North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60
| Closed | -$4.91K | – | 1293 |
|
|
2023
Q2 | $4.91K | Hold |
60
| – | – | ﹤0.01% | 974 |
|
|
2023
Q1 | $5.02K | Hold |
60
| – | – | ﹤0.01% | 987 |
|
|
2022
Q4 | $4.72K | Hold |
60
| – | – | ﹤0.01% | 981 |
|
|
2022
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 977 |
|
|
2022
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 957 |
|
|
2021
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 957 |
|
|
2021
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 896 |
|