Patron Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,796
| Closed | -$262K | – | 178 |
|
|
2022
Q1 | $262K | Buy |
2,796
+77
| +3% | +$7.22K | 0.18% | 132 |
|
|
2021
Q4 | $246K | Sell |
2,719
-3,492
| -56% | -$316K | 0.16% | 143 |
|
|
2021
Q3 | $529K | Buy |
6,211
+669
| +12% | +$57K | 0.39% | 76 |
|
|
2021
Q2 | $503K | Buy |
5,542
+25
| +0.5% | +$2.27K | 0.38% | 81 |
|
|
2021
Q1 | $478K | Buy |
5,517
+498
| +10% | +$43.1K | 0.41% | 74 |
|
|
2020
Q4 | $409K | Buy |
+5,019
| New | +$409K | 0.4% | 70 |
|