Stifel Financial’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
-3,535
Closed -$332K 3420
2022
Q1
$332K Buy
3,535
+569
+19% +$53.4K ﹤0.01% 2814
2021
Q4
$268K Sell
2,966
-2,071
-41% -$187K ﹤0.01% 2980
2021
Q3
$429K Buy
5,037
+1,062
+27% +$90.5K ﹤0.01% 2668
2021
Q2
$361K Sell
3,975
-4,156
-51% -$377K ﹤0.01% 2774
2021
Q1
$706K Buy
+8,131
New +$706K ﹤0.01% 2249