Strategic Advisors’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
Q4 | – | Sell |
-9,650
| Closed | -$654K | – | 199 |
|
|
2022
Q3 | $654K | Buy |
9,650
+78
| +0.8% | +$5.29K | 0.15% | 113 |
|
|
2022
Q2 | $707K | Sell |
9,572
-168
| -2% | -$12.4K | 0.15% | 109 |
|
|
2022
Q1 | $915K | Sell |
9,740
-370
| -4% | -$34.8K | 0.16% | 108 |
|
|
2021
Q4 | $914K | Sell |
10,110
-512
| -5% | -$46.3K | 0.13% | 117 |
|
|
2021
Q3 | $904K | Buy |
10,622
+115
| +1% | +$9.79K | 0.19% | 110 |
|
|
2021
Q2 | $955K | Buy |
10,507
+3,625
| +53% | +$329K | 0.25% | 86 |
|
|
2021
Q1 | $597K | Buy |
+6,882
| New | +$597K | 0.17% | 99 |
|