Prospera Financial Services’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
Q3 | – | Sell |
-10,588
| Closed | -$899K | – | 1171 |
|
|
2024
Q2 | $899K | Buy |
10,588
+177
| +2% | +$15K | 0.03% | 531 |
|
|
2024
Q1 | $931K | Sell |
10,411
-444
| -4% | -$39.7K | 0.03% | 515 |
|
|
2023
Q4 | $947K | Sell |
10,855
-5,961
| -35% | -$520K | 0.03% | 482 |
|
|
2023
Q3 | $1.32M | Buy |
+16,816
| New | +$1.32M | 0.05% | 365 |
|
|
2022
Q3 | – | Sell |
-20,957
| Closed | -$1.55M | – | 1325 |
|
|
2022
Q2 | $1.55M | Sell |
20,957
-2,698
| -11% | -$199K | 0.08% | 283 |
|
|
2022
Q1 | $2.22M | Buy |
23,655
+11,065
| +88% | +$1.04M | 0.09% | 256 |
|
|
2021
Q4 | $1.14M | Buy |
12,590
+428
| +4% | +$38.7K | 0.05% | 379 |
|
|
2021
Q3 | $1.04M | Buy |
12,162
+1,850
| +18% | +$158K | 0.05% | 363 |
|
|
2021
Q2 | $938K | Buy |
10,312
+1,184
| +13% | +$108K | 0.05% | 392 |
|
|
2021
Q1 | $792K | Buy |
+9,128
| New | +$792K | 0.05% | 383 |
|