Nomura Asset Management’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$250K | – | 1019 |
|
|
2020
Q2 | $250K | Buy |
+4,000
| New | +$250K | ﹤0.01% | 896 |
|
|
2020
Q1 | – | Sell |
-8,800
| Closed | -$594K | – | 1002 |
|
|
2019
Q4 | $594K | Buy |
8,800
+4,600
| +110% | +$311K | 0.01% | 850 |
|
|
2019
Q3 | $263K | Hold |
4,200
| – | – | ﹤0.01% | 907 |
|
|
2019
Q2 | $274K | Hold |
4,200
| – | – | ﹤0.01% | 917 |
|
|
2019
Q1 | $269K | Buy |
+4,200
| New | +$269K | ﹤0.01% | 890 |
|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$379K | – | 1007 |
|
|
2018
Q1 | $379K | Sell |
5,600
-9,700
| -63% | -$656K | ﹤0.01% | 868 |
|
|
2017
Q4 | $1.07M | Sell |
15,300
-3,200
| -17% | -$224K | 0.01% | 704 |
|
|
2017
Q3 | $1.21M | Buy |
18,500
+9,600
| +108% | +$628K | 0.02% | 638 |
|
|
2017
Q2 | $532K | Buy |
+8,900
| New | +$532K | 0.01% | 813 |
|
|
2017
Q1 | – | Sell |
-11,300
| Closed | -$620K | – | 1192 |
|
|
2016
Q4 | $620K | Buy |
11,300
+6,800
| +151% | +$373K | 0.01% | 783 |
|
|
2016
Q3 | $241K | Hold |
4,500
| – | – | ﹤0.01% | 874 |
|
|
2016
Q2 | $221K | Buy |
+4,500
| New | +$221K | ﹤0.01% | 866 |
|
|
2014
Q1 | – | Sell |
-3,600
| Closed | -$224K | – | 888 |
|
|
2013
Q4 | $224K | Hold |
3,600
| – | – | ﹤0.01% | 848 |
|
|
2013
Q3 | $215K | Buy |
+3,600
| New | +$215K | ﹤0.01% | 845 |
|