RPG Investment Advisory’s iShares Global Materials ETF MXI Stock Holding History

RPG Investment Advisory’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150	Closed	-$13K	–	243
2021 Q3	$13K	Buy	150 +30	+25%	+$2.73K	﹤0.01%	198
2021 Q2	$11K	Hold	120	–	–	﹤0.01%	212
2021 Q1	$10K	Hold	120	–	–	﹤0.01%	220
2020 Q4	$10K	Buy	120 +30	+33%	+$2.25K	﹤0.01%	202
2020 Q3	$6K	Hold	90	–	–	﹤0.01%	222
2020 Q2	$6K	Sell	90 -70	-44%	-$4.03K	﹤0.01%	227
2020 Q1	$8K	Hold	160	–	–	﹤0.01%	180
2019 Q4	$11K	Hold	160	–	–	﹤0.01%	174
2019 Q3	$10K	Sell	160 -20	-11%	-$1.25K	﹤0.01%	174
2019 Q2	$12K	Sell	180 -60	-25%	-$3.86K	﹤0.01%	166
2019 Q1	$15K	Sell	240 -235	-49%	-$14.6K	﹤0.01%	172
2018 Q4	$27K	Sell	475 -435	-48%	-$26.5K	0.01%	131
2018 Q3	$61K	Sell	910 -335	-27%	-$22.4K	0.01%	110
2018 Q2	$84K	Buy	+1,245	New	+$86.4K	0.02%	115

Other funds holding MXI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RPG Investment Advisory's MXI Position: Q4 2021 in Review

RPG Investment Advisory sold out of iShares Global Materials ETF (MXI) in Q4 2021, closing a stake of 150 shares — an estimated $13K sold.

RPG Investment Advisory first reported a position in MXI in Q2 2018 and held it in 14 quarters. The position peaked at $84K in Q2 2018. 115 funds tracked by Wall St. Rank hold MXI as of Q4 2021.

RPG Investment Advisory reported no remaining iShares Global Materials ETF position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 150 iShares Global Materials ETF shares in Q4 2021, an estimated $13K.
RPG Investment Advisory first reported a position in iShares Global Materials ETF in Q2 2018 and held it in 14 quarters.
RPG Investment Advisory's iShares Global Materials ETF position peaked at $84K in Q2 2018.
115 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.