Sandy Spring Bank’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
Q4 | – | Sell |
-975
| Closed | -$43K | – | 964 |
|
|
2015
Q3 | $43K | Sell |
975
-100
| -9% | -$4.41K | 0.01% | 455 |
|
|
2015
Q2 | $60K | Hold |
1,075
| – | – | 0.01% | 441 |
|
|
2015
Q1 | $61K | Hold |
1,075
| – | – | 0.01% | 429 |
|
|
2014
Q4 | $60K | Sell |
1,075
-5,440
| -83% | -$304K | 0.01% | 396 |
|
|
2014
Q3 | $390K | Sell |
6,515
-805
| -11% | -$48.2K | 0.05% | 227 |
|
|
2014
Q2 | $472K | Sell |
7,320
-2,030
| -22% | -$131K | 0.06% | 216 |
|
|
2014
Q1 | $583K | Sell |
9,350
-1,525
| -14% | -$95.1K | 0.09% | 188 |
|
|
2013
Q4 | $678K | Buy |
+10,875
| New | +$678K | 0.1% | 178 |
|