Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,214
| Closed | -$283K | – | 749 |
|
|
2018
Q2 | $283K | Hold |
4,214
| – | – | ﹤0.01% | 582 |
|
|
2018
Q1 | $285K | Buy |
4,214
+562
| +15% | +$38K | ﹤0.01% | 604 |
|
|
2017
Q4 | $256K | Sell |
3,652
-35
| -0.9% | -$2.45K | ﹤0.01% | 620 |
|
|
2017
Q3 | $241K | Sell |
3,687
-322
| -8% | -$21K | ﹤0.01% | 608 |
|
|
2017
Q2 | $240K | Buy |
4,009
+380
| +10% | +$22.7K | ﹤0.01% | 586 |
|
|
2017
Q1 | $215K | Buy |
+3,629
| New | +$215K | ﹤0.01% | 615 |
|
|
2016
Q4 | – | Sell |
-3,874
| Closed | -$207K | – | 696 |
|
|
2016
Q3 | $207K | Buy |
+3,874
| New | +$207K | ﹤0.01% | 584 |
|
|
2016
Q2 | – | Sell |
-5,329
| Closed | -$253K | – | 618 |
|
|
2016
Q1 | $253K | Sell |
5,329
-105,182
| -95% | -$4.99M | 0.01% | 488 |
|
|
2015
Q4 | $4.89M | Hold |
110,511
| – | – | 0.11% | 119 |
|
|
2015
Q3 | $4.92M | Buy |
110,511
+1,162
| +1% | +$51.7K | 0.11% | 118 |
|
|
2015
Q2 | $6.07M | Sell |
109,349
-880
| -0.8% | -$48.8K | 0.12% | 108 |
|
|
2015
Q1 | $6.27M | Buy |
110,229
+103,673
| +1,581% | +$5.89M | 0.16% | 103 |
|
|
2014
Q4 | $366K | Sell |
6,556
-325
| -5% | -$18.1K | 0.01% | 468 |
|
|
2014
Q3 | $412K | Sell |
6,881
-105
| -2% | -$6.29K | 0.01% | 449 |
|
|
2014
Q2 | $451K | Sell |
6,986
-130
| -2% | -$8.39K | 0.01% | 424 |
|
|
2014
Q1 | $444K | Sell |
7,116
-250
| -3% | -$15.6K | 0.01% | 418 |
|
|
2013
Q4 | $459K | Sell |
7,366
-10
| -0.1% | -$623 | 0.01% | 384 |
|
|
2013
Q3 | $442K | Sell |
7,376
-362
| -5% | -$21.7K | 0.01% | 351 |
|
|
2013
Q2 | $411K | Buy |
+7,738
| New | +$411K | 0.02% | 321 |
|