Proficio Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,460
| Closed | -$913K | – | 339 |
|
2023
Q4 | $913K | Hold |
10,460
| – | – | 0.11% | 97 |
|
2023
Q3 | $821K | Hold |
10,460
| – | – | 0.11% | 99 |
|
2023
Q2 | $856K | Hold |
10,460
| – | – | 0.12% | 98 |
|
2023
Q1 | $875K | Buy |
+10,460
| New | +$875K | 0.14% | 97 |
|
2018
Q3 | – | Sell |
-11,900
| Closed | -$800K | – | 1282 |
|
2018
Q2 | $800K | Buy |
11,900
+10,460
| +726% | +$703K | 0.33% | 58 |
|
2018
Q1 | $97K | Buy |
+1,440
| New | +$97K | 0.03% | 215 |
|