Smith Salley Wealth Management’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
Q1 | – | Sell |
-2,898
| Closed | -$203K | – | 183 |
|
|
2017
Q4 | $203K | Sell |
2,898
-2,388
| -45% | -$167K | 0.04% | 176 |
|
|
2017
Q3 | $346K | Sell |
5,286
-912
| -15% | -$59.7K | 0.07% | 133 |
|
|
2017
Q2 | $371K | Buy |
6,198
+24
| +0.4% | +$1.44K | 0.07% | 126 |
|
|
2017
Q1 | $366K | Buy |
6,174
+2,490
| +68% | +$148K | 0.08% | 127 |
|
|
2016
Q4 | $202K | Sell |
3,684
-79
| -2% | -$4.33K | 0.04% | 153 |
|
|
2016
Q3 | $201K | Buy |
+3,763
| New | +$201K | 0.04% | 151 |
|
|
2015
Q3 | – | Sell |
-4,366
| Closed | -$242K | – | 163 |
|
|
2015
Q2 | $242K | Sell |
4,366
-79
| -2% | -$4.38K | 0.06% | 140 |
|
|
2015
Q1 | $253K | Sell |
4,445
-71
| -2% | -$4.04K | 0.06% | 145 |
|
|
2014
Q4 | $253K | Sell |
4,516
-590
| -12% | -$33.1K | 0.07% | 147 |
|
|
2014
Q3 | $306K | Buy |
5,106
+40
| +0.8% | +$2.4K | 0.08% | 146 |
|
|
2014
Q2 | $327K | Sell |
5,066
-112
| -2% | -$7.23K | 0.09% | 147 |
|
|
2014
Q1 | $323K | Buy |
5,178
+33
| +0.6% | +$2.06K | 0.2% | 87 |
|
|
2013
Q4 | $321K | Sell |
5,145
-118
| -2% | -$7.36K | 0.21% | 78 |
|
|
2013
Q3 | $315K | Buy |
5,263
+103
| +2% | +$6.17K | 0.25% | 60 |
|
|
2013
Q2 | $274K | Buy |
+5,160
| New | +$274K | 0.22% | 73 |
|