Spreng Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,555
| Closed | -$211K | – | 88 |
|
|
2022
Q2 | $211K | Sell |
2,555
-60
| -2% | -$4.96K | 0.16% | 93 |
|
|
2022
Q1 | $246K | Sell |
2,615
-665
| -20% | -$62.6K | 0.15% | 91 |
|
|
2021
Q4 | $297K | Sell |
3,280
-200
| -6% | -$18.1K | 0.17% | 86 |
|
|
2021
Q3 | $298K | Hold |
3,480
| – | – | 0.19% | 78 |
|
|
2021
Q2 | $316K | Hold |
3,480
| – | – | 0.2% | 75 |
|
|
2021
Q1 | $302K | Buy |
+3,480
| New | +$302K | 0.21% | 78 |
|