Raymond James & Associates’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 | $252K | Hold |
2,698
| – | – | ﹤0.01% | 3476 |
|
|
2024
Q2 | $229K | Sell |
2,698
-42
| -2% | -$3.57K | ﹤0.01% | 3497 |
|
|
2024
Q1 | $245K | Buy |
2,740
+21
| +0.8% | +$1.88K | ﹤0.01% | 3466 |
|
|
2023
Q4 | $237K | Sell |
2,719
-40
| -1% | -$3.49K | ﹤0.01% | 3391 |
|
|
2023
Q3 | $217K | Sell |
2,759
-33
| -1% | -$2.59K | ﹤0.01% | 3391 |
|
|
2023
Q2 | $229K | Sell |
2,792
-434
| -13% | -$35.5K | ﹤0.01% | 3380 |
|
|
2023
Q1 | $270K | Buy |
3,226
+246
| +8% | +$20.6K | ﹤0.01% | 3273 |
|
|
2022
Q4 | $234K | Hold |
2,980
| – | – | ﹤0.01% | 3336 |
|
|
2022
Q3 | $202K | Hold |
2,980
| – | – | ﹤0.01% | 3415 |
|
|
2022
Q2 | $220K | Sell |
2,980
-20
| -0.7% | -$1.48K | ﹤0.01% | 3417 |
|
|
2022
Q1 | $282K | Sell |
3,000
-23
| -0.8% | -$2.16K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $273K | Sell |
3,023
-138
| -4% | -$12.5K | ﹤0.01% | 3478 |
|
|
2021
Q3 | $269K | Sell |
3,161
-1,751
| -36% | -$149K | ﹤0.01% | 3466 |
|
|
2021
Q2 | $447K | Buy |
4,912
+82
| +2% | +$7.46K | ﹤0.01% | 3149 |
|
|
2021
Q1 | $419K | Sell |
4,830
-297
| -6% | -$25.8K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $417K | Buy |
5,127
+524
| +11% | +$42.6K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $322K | Buy |
+4,603
| New | +$322K | ﹤0.01% | 2894 |
|
|
2020
Q1 | – | Sell |
-3,892
| Closed | -$263K | – | 3520 |
|
|
2019
Q4 | $263K | Sell |
3,892
-125
| -3% | -$8.45K | ﹤0.01% | 3141 |
|
|
2019
Q3 | $252K | Sell |
4,017
-244
| -6% | -$15.3K | ﹤0.01% | 3090 |
|
|
2019
Q2 | $278K | Sell |
4,261
-1,016
| -19% | -$66.3K | ﹤0.01% | 3036 |
|
|
2019
Q1 | $339K | Sell |
5,277
-7
| -0.1% | -$450 | ﹤0.01% | 2901 |
|
|
2018
Q4 | $303K | Sell |
5,284
-761
| -13% | -$43.6K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $407K | Sell |
6,045
-1,376
| -19% | -$92.6K | ﹤0.01% | 2831 |
|
|
2018
Q2 | $499K | Buy |
7,421
+781
| +12% | +$52.5K | ﹤0.01% | 2687 |
|
|
2018
Q1 | $449K | Buy |
6,640
+3,529
| +113% | +$239K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $218K | Hold |
3,111
| – | – | ﹤0.01% | 2986 |
|
|
2017
Q3 | $203K | Buy |
+3,111
| New | +$203K | ﹤0.01% | 3017 |
|