ProVise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$233K | – | 302 |
|
|
2015
Q1 | $233K | Hold |
4,100
| – | – | 0.05% | 271 |
|
|
2014
Q4 | $229K | Sell |
4,100
-400
| -9% | -$22.3K | 0.05% | 264 |
|
|
2014
Q3 | $270K | Hold |
4,500
| – | – | 0.06% | 256 |
|
|
2014
Q2 | $290K | Hold |
4,500
| – | – | 0.06% | 258 |
|
|
2014
Q1 | $281K | Sell |
4,500
-500
| -10% | -$31.2K | 0.07% | 241 |
|
|
2013
Q4 | $312K | Hold |
5,000
| – | – | 0.08% | 232 |
|
|
2013
Q3 | $299K | Sell |
5,000
-350
| -7% | -$20.9K | 0.08% | 238 |
|
|
2013
Q2 | $285K | Buy |
+5,350
| New | +$285K | 0.08% | 243 |
|