Raymond James Financial Services Advisors’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 | $1.03M | Sell |
11,060
-544
| -5% | -$50.7K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $985K | Sell |
11,604
-278
| -2% | -$23.6K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $1.06M | Buy |
11,882
+151
| +1% | +$13.5K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $1.02M | Sell |
11,731
-188
| -2% | -$16.4K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $936K | Sell |
11,919
-871
| -7% | -$68.4K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $1.05M | Sell |
12,790
-1,204
| -9% | -$98.5K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $1.17M | Buy |
13,994
+653
| +5% | +$54.6K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $1.05M | Sell |
13,341
-16,467
| -55% | -$1.3M | ﹤0.01% | 1810 |
|
|
2022
Q3 | $2.02M | Sell |
29,808
-3,289
| -10% | -$223K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $2.45M | Buy |
33,097
+4,985
| +18% | +$368K | 0.01% | 1335 |
|
|
2022
Q1 | $2.64M | Buy |
28,112
+179
| +0.6% | +$16.8K | 0.01% | 1330 |
|
|
2021
Q4 | $2.53M | Sell |
27,933
-9,522
| -25% | -$861K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $3.19M | Buy |
37,455
+1,129
| +3% | +$96.2K | 0.01% | 1219 |
|
|
2021
Q2 | $3.3M | Sell |
36,326
-83,895
| -70% | -$7.63M | 0.01% | 1190 |
|
|
2021
Q1 | $10.4M | Buy |
120,221
+53,770
| +81% | +$4.67M | 0.02% | 608 |
|
|
2020
Q4 | $5.41M | Buy |
66,451
+8,597
| +15% | +$700K | 0.01% | 805 |
|
|
2020
Q3 | $4.04M | Buy |
+57,854
| New | +$4.04M | 0.01% | 846 |
|
|
2019
Q3 | – | Sell |
-3,665
| Closed | -$239K | – | 2844 |
|
|
2019
Q2 | $239K | Sell |
3,665
-108
| -3% | -$7.04K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $242K | Sell |
3,773
-2,681
| -42% | -$172K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $370K | Sell |
6,454
-1,826
| -22% | -$105K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $557K | Sell |
8,280
-11,918
| -59% | -$802K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $1.36M | Buy |
20,198
+873
| +5% | +$58.7K | 0.01% | 1240 |
|
|
2018
Q1 | $1.31M | Buy |
19,325
+7,382
| +62% | +$499K | 0.01% | 1156 |
|
|
2017
Q4 | $837K | Buy |
11,943
+562
| +5% | +$39.4K | 0.01% | 1411 |
|
|
2017
Q3 | $744K | Sell |
11,381
-376
| -3% | -$24.6K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $703K | Buy |
11,757
+4,431
| +60% | +$265K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $434K | Buy |
7,326
+2,917
| +66% | +$173K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $242K | Buy |
+4,409
| New | +$242K | ﹤0.01% | 1931 |
|
|
2013
Q3 | – | Sell |
-21,612
| Closed | -$1.15M | – | 777 |
|
|
2013
Q2 | $1.15M | Buy |
+21,612
| New | +$1.15M | 0.03% | 569 |
|