RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150
| Closed | -$13K | – | 243 |
|
|
2021
Q3 | $13K | Buy |
150
+30
| +25% | +$2.6K | ﹤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% | +$2.5K | ﹤0.01% | 202 |
|
|
2020
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 222 |
|
|
2020
Q2 | $6K | Sell |
90
-70
| -44% | -$4.67K | ﹤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% | -$4K | ﹤0.01% | 166 |
|
|
2019
Q1 | $15K | Sell |
240
-235
| -49% | -$14.7K | ﹤0.01% | 171 |
|
|
2018
Q4 | $27K | Sell |
475
-435
| -48% | -$24.7K | 0.01% | 131 |
|
|
2018
Q3 | $61K | Sell |
910
-335
| -27% | -$22.5K | 0.01% | 110 |
|
|
2018
Q2 | $84K | Buy |
+1,245
| New | +$84K | 0.02% | 115 |
|