Richard Bernstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55
| Closed | -$4.33K | – | 212 |
|
|
2022
Q4 | $4.33K | Sell |
55
-144
| -72% | -$11.3K | ﹤0.01% | 201 |
|
|
2022
Q3 | $13K | Sell |
199
-87
| -30% | -$5.68K | ﹤0.01% | 201 |
|
|
2022
Q2 | $21K | Sell |
286
-515,087
| -100% | -$37.8M | ﹤0.01% | 228 |
|
|
2022
Q1 | $48.2M | Buy |
515,373
+17,579
| +4% | +$1.64M | 0.95% | 28 |
|
|
2021
Q4 | $45M | Sell |
497,794
-693,196
| -58% | -$62.7M | 0.87% | 30 |
|
|
2021
Q3 | $101M | Buy |
1,190,990
+80,928
| +7% | +$6.89M | 2.05% | 15 |
|
|
2021
Q2 | $101M | Buy |
1,110,062
+95,528
| +9% | +$8.69M | 2.09% | 16 |
|
|
2021
Q1 | $88M | Buy |
1,014,534
+56,965
| +6% | +$4.94M | 2.01% | 18 |
|
|
2020
Q4 | $78M | Buy |
957,569
+55,279
| +6% | +$4.5M | 1.92% | 16 |
|
|
2020
Q3 | $63M | Buy |
902,290
+87,596
| +11% | +$6.12M | 1.77% | 12 |
|
|
2020
Q2 | $51M | Buy |
+814,694
| New | +$51M | 1.6% | 12 |
|