Patriot Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,300
| Closed | -$214K | – | 241 |
|
|
2024
Q3 | $214K | Buy |
+2,300
| New | +$214K | 0.02% | 232 |
|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$206K | – | 242 |
|
|
2024
Q1 | $206K | Hold |
2,300
| – | – | 0.02% | 239 |
|
|
2023
Q4 | $201K | Buy |
+2,300
| New | +$201K | 0.02% | 231 |
|
|
2023
Q1 | – | Sell |
-2,300
| Closed | -$200K | – | 339 |
|
|
2022
Q4 | $200K | Buy |
+2,300
| New | +$200K | 0.02% | 243 |
|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$216K | – | 250 |
|
|
2022
Q1 | $216K | Hold |
2,300
| – | – | 0.02% | 239 |
|
|
2021
Q4 | $208K | Buy |
+2,300
| New | +$208K | 0.02% | 240 |
|
|
2021
Q3 | – | Sell |
-2,300
| Closed | -$209K | – | 248 |
|
|
2021
Q2 | $209K | Buy |
+2,300
| New | +$209K | 0.02% | 239 |
|
|
2020
Q3 | – | Sell |
-2,300
| Closed | -$144K | – | 485 |
|
|
2020
Q2 | $144K | Buy |
+2,300
| New | +$144K | 0.02% | 233 |
|