Penserra Capital Management’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 |
-2,019
| Closed | -$158K | – | 1187 |
|
|
2022
Q4 | $158K | Buy |
2,019
+325
| +19% | +$25.4K | ﹤0.01% | 732 |
|
|
2022
Q3 | $114K | Buy |
1,694
+546
| +48% | +$36.7K | ﹤0.01% | 722 |
|
|
2022
Q2 | $84K | Sell |
1,148
-472
| -29% | -$34.5K | ﹤0.01% | 795 |
|
|
2022
Q1 | $152K | Buy |
1,620
+284
| +21% | +$26.6K | ﹤0.01% | 771 |
|
|
2021
Q4 | $120K | Buy |
1,336
+486
| +57% | +$43.7K | ﹤0.01% | 798 |
|
|
2021
Q3 | $72K | Buy |
+850
| New | +$72K | ﹤0.01% | 935 |
|