Orion Portfolio Solutions’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	-227	Closed	-$14K	–	1457
2020 Q2	$14K	Hold	227	–	–	﹤0.01%	1079
2020 Q1	$11K	Hold	227	–	–	﹤0.01%	1035
2019 Q4	$15K	Buy	+227	New	+$15K	﹤0.01%	864