Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-772
| Closed | -$64K | – | 3454 |
|
|
2023
Q1 | $64K | Buy |
772
+279
| +57% | +$23.1K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $38K | Buy |
+493
| New | +$38K | ﹤0.01% | 1383 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$3K | – | 3716 |
|
|
2022
Q2 | $3K | Sell |
50
-200
| -80% | -$12K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $23K | Buy |
+250
| New | +$23K | ﹤0.01% | 2022 |
|