Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200
| Closed | -$8K | – | 658 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 742 |
|
|
2015
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 644 |
|
|
2015
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 671 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 625 |
|
|
2014
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 656 |
|
|
2014
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 620 |
|
|
2014
Q1 | $12K | Buy |
+200
| New | +$12K | 0.01% | 604 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$12K | – | 913 |
|
|
2013
Q3 | $12K | Sell |
200
-200
| -50% | -$12K | 0.01% | 569 |
|
|
2013
Q2 | $22K | Buy |
+400
| New | +$22K | 0.01% | 442 |
|