Optimum Investment Advisors’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
Q1 | – | Sell |
-62
| Closed | -$4.88K | – | 760 |
|
|
2022
Q4 | $4.88K | Hold |
62
| – | – | ﹤0.01% | 628 |
|
|
2022
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 674 |
|
|
2022
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 682 |
|
|
2022
Q1 | $6K | Buy |
+62
| New | +$6K | ﹤0.01% | 709 |
|
|
2015
Q1 | $41K | Hold |
725
| – | – | 0.01% | 554 |
|
|
2014
Q4 | $41K | Sell |
725
-310
| -30% | -$17.5K | 0.01% | 563 |
|
|
2014
Q3 | $60K | Hold |
1,035
| – | – | 0.02% | 437 |
|
|
2014
Q2 | $67K | Buy |
+1,035
| New | +$67K | 0.02% | 422 |
|