SEI Investments’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 |
-73
| Closed | -$5K | – | 3090 |
|
|
2018
Q2 | $5K | Hold |
73
| – | – | ﹤0.01% | 3154 |
|
|
2018
Q1 | $5K | Sell |
73
-1
| -1% | -$68 | ﹤0.01% | 3059 |
|
|
2017
Q4 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 2953 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 3323 |
|
|
2017
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3212 |
|
|
2015
Q2 | – | Sell |
-15
| Closed | -$1K | – | 2327 |
|
|
2015
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2201 |
|