Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,058
| Closed | -$674K | – | 648 |
|
|
2023
Q1 | $674K | Buy |
8,058
+443
| +6% | +$37.1K | 0.05% | 364 |
|
|
2022
Q4 | $599K | Buy |
7,615
+1,330
| +21% | +$105K | 0.05% | 369 |
|
|
2022
Q3 | $427K | Buy |
6,285
+15
| +0.2% | +$1.02K | 0.04% | 378 |
|
|
2022
Q2 | $463K | Buy |
6,270
+1,613
| +35% | +$119K | 0.04% | 376 |
|
|
2022
Q1 | $438K | Sell |
4,657
-233
| -5% | -$21.9K | 0.04% | 393 |
|
|
2021
Q4 | $442K | Buy |
4,890
+640
| +15% | +$57.8K | 0.03% | 413 |
|
|
2021
Q3 | $362K | Buy |
4,250
+70
| +2% | +$5.96K | 0.03% | 406 |
|
|
2021
Q2 | $380K | Buy |
+4,180
| New | +$380K | 0.03% | 402 |
|