Sinecera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.83M | Buy |
41,053
+2,326
| +6% | +$217K | 4.62% | 6 |
|
|
2024
Q2 | $3.32M | Buy |
38,727
+727
| +2% | +$62.4K | 4.55% | 5 |
|
|
2024
Q1 | $3.48M | Sell |
38,000
-24,140
| -39% | -$2.21M | 4.82% | 5 |
|
|
2023
Q4 | $3.52M | Buy |
62,140
+24,681
| +66% | +$1.4M | 4.17% | 7 |
|
|
2023
Q3 | $2.94M | Sell |
37,459
-13,817
| -27% | -$1.08M | 3.96% | 7 |
|
|
2023
Q2 | $4.2M | Sell |
51,276
-645
| -1% | -$52.8K | 4.47% | 5 |
|
|
2023
Q1 | $4.34M | Sell |
51,921
-448
| -0.9% | -$37.5K | 4.67% | 5 |
|
|
2022
Q4 | $4.12M | Sell |
52,369
-534
| -1% | -$42K | 4.54% | 5 |
|
|
2022
Q3 | $3.6M | Buy |
52,903
+748
| +1% | +$50.9K | 4.24% | 7 |
|
|
2022
Q2 | $3.85M | Sell |
52,155
-242
| -0.5% | -$17.9K | 4.3% | 7 |
|
|
2022
Q1 | $4.92M | Buy |
52,397
+9,486
| +22% | +$891K | 4.93% | 7 |
|
|
2021
Q4 | $3.84M | Buy |
+42,911
| New | +$3.84M | 3.73% | 7 |
|