Rockefeller Capital Management’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
Q3 | – | Sell |
-7,895
| Closed | -$646K | – | 1709 |
|
|
2023
Q2 | $646K | Sell |
7,895
-9
| -0.1% | -$737 | ﹤0.01% | 1246 |
|
|
2023
Q1 | $661K | Sell |
7,904
-760
| -9% | -$63.6K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $681K | Sell |
8,664
-541
| -6% | -$42.5K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $624K | Sell |
9,205
-1,539
| -14% | -$104K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $794K | Buy |
10,744
+6,019
| +127% | +$445K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $444K | Sell |
4,725
-577
| -11% | -$54.2K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $479K | Buy |
5,302
+1,252
| +31% | +$113K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $345K | Buy |
4,050
+1,553
| +62% | +$132K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $227K | Buy |
2,497
+1,618
| +184% | +$147K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $76K | Buy |
879
+509
| +138% | +$44K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $30K | Buy |
370
+291
| +368% | +$23.6K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $5K | Sell |
79
-949
| -92% | -$60.1K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $64K | Buy |
+1,028
| New | +$64K | ﹤0.01% | 1343 |
|
|
2020
Q1 | – | Sell |
-963
| Closed | -$65K | – | 2443 |
|
|
2019
Q4 | $65K | Hold |
963
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q3 | $60K | Buy |
+963
| New | +$60K | ﹤0.01% | 914 |
|