Retirement Planning Group (Kansas)’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
Q1 | – | Sell |
-39,769
| Closed | -$2.22M | – | 67 |
|
|
2014
Q4 | $2.22M | Sell |
39,769
-4,513
| -10% | -$252K | 0.69% | 26 |
|
|
2014
Q3 | $2.65M | Sell |
44,282
-1,100
| -2% | -$65.9K | 0.83% | 22 |
|
|
2014
Q2 | $2.93M | Sell |
45,382
-321
| -0.7% | -$20.7K | 0.89% | 22 |
|
|
2014
Q1 | $2.85M | Sell |
45,703
-654
| -1% | -$40.8K | 0.92% | 22 |
|
|
2013
Q4 | $2.89M | Sell |
46,357
-384
| -0.8% | -$23.9K | 1.03% | 20 |
|
|
2013
Q3 | $2.8M | Buy |
+46,741
| New | +$2.8M | 1.01% | 22 |
|