Parallel Advisors’s iShares Global Materials ETF MXI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-200
Closed -$16.7K 3469
2023
Q1
$16.7K Buy
+200
New +$16.7K ﹤0.01% 1916
2022
Q3
Sell
-5
Closed 3363
2022
Q2
$0 Hold
5
﹤0.01% 3220
2022
Q1
$0 Hold
5
﹤0.01% 3159
2021
Q4
$0 Hold
5
﹤0.01% 3216
2021
Q3
$0 Hold
5
﹤0.01% 3168
2021
Q2
$0 Buy
+5
New ﹤0.01% 2994