SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59
| Closed | -$6K | – | 3259 |
|
|
2022
Q1 | $6K | Sell |
59
-50
| -46% | -$5.09K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $10K | Sell |
109
-65
| -37% | -$5.96K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $15K | Hold |
174
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q2 | $16K | Buy |
174
+14
| +9% | +$1.29K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $14K | Buy |
160
+34
| +27% | +$2.98K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $10K | Hold |
126
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q3 | $9K | Buy |
126
+1
| +0.8% | +$71 | ﹤0.01% | 1667 |
|
|
2020
Q2 | $8K | Sell |
125
-276
| -69% | -$17.7K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $20K | Hold |
401
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q4 | $27K | Hold |
401
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q3 | $25K | Hold |
401
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q2 | $26K | Hold |
401
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q1 | $26K | Hold |
401
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q4 | $23K | Sell |
401
-801
| -67% | -$45.9K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $81K | Buy |
+1,202
| New | +$81K | 0.01% | 722 |
|