Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $80K | Sell |
1,159
-15
| -1% | -$1.04K | 0.09% | 133 |
|
|
2020
Q2 | $74K | Sell |
1,174
-114
| -9% | -$7.19K | 0.04% | 197 |
|
|
2020
Q1 | $64K | Buy |
1,288
+42
| +3% | +$2.09K | 0.04% | 209 |
|
|
2019
Q4 | $84K | Hold |
1,246
| – | – | 0.04% | 216 |
|
|
2019
Q3 | $78K | Buy |
+1,246
| New | +$78K | 0.04% | 232 |
|
|
2014
Q1 | – | Sell |
-63
| Closed | -$4K | – | 211 |
|
|
2013
Q4 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 217 |
|