SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,871
| Closed | -$172K | – | 3065 |
|
|
2017
Q2 | $172K | Sell |
2,871
-102,900
| -97% | -$6.16M | ﹤0.01% | 2231 |
|
|
2017
Q1 | $6.26M | Hold |
105,771
| – | – | 0.06% | 294 |
|
|
2016
Q4 | $5.8M | Buy |
105,771
+84,089
| +388% | +$4.61M | 0.05% | 375 |
|
|
2016
Q3 | $1.16M | Buy |
+21,682
| New | +$1.16M | 0.01% | 945 |
|
|
2016
Q2 | – | Sell |
-209,276
| Closed | -$9.95M | – | 2370 |
|
|
2016
Q1 | $9.95M | Sell |
209,276
-79,670
| -28% | -$3.79M | 0.07% | 196 |
|
|
2015
Q4 | $13M | Buy |
288,946
+115,742
| +67% | +$5.21M | 0.09% | 166 |
|
|
2015
Q3 | $7.7M | Sell |
173,204
-99,812
| -37% | -$4.44M | 0.05% | 275 |
|
|
2015
Q2 | $15.1M | Hold |
273,016
| – | – | 0.1% | 131 |
|
|
2015
Q1 | $15.5M | Sell |
273,016
-100
| -0% | -$5.68K | 0.09% | 150 |
|
|
2014
Q4 | $15.3M | Buy |
273,116
+157,563
| +136% | +$8.81M | 0.08% | 227 |
|
|
2014
Q3 | $6.92M | Buy |
115,553
+39,555
| +52% | +$2.37M | 0.04% | 372 |
|
|
2014
Q2 | $4.9M | Buy |
75,998
+52,698
| +226% | +$3.4M | 0.03% | 555 |
|
|
2014
Q1 | $1.45M | Sell |
23,300
-358,709
| -94% | -$22.4M | 0.01% | 951 |
|
|
2013
Q4 | $23.8M | Buy |
382,009
+183,132
| +92% | +$11.4M | 0.1% | 199 |
|
|
2013
Q3 | $11.9M | Buy |
198,877
+89,707
| +82% | +$5.37M | 0.05% | 351 |
|
|
2013
Q2 | $5.81M | Buy |
+109,170
| New | +$5.81M | 0.03% | 507 |
|