Sunflower Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,058
| Closed | -$285K | – | 134 |
|
|
2024
Q3 | $285K | Hold |
3,058
| – | – | 0.08% | 104 |
|
|
2024
Q2 | $260K | Hold |
3,058
| – | – | 0.06% | 102 |
|
|
2024
Q1 | $273K | Sell |
3,058
-3,175
| -51% | -$284K | 0.06% | 98 |
|
|
2023
Q4 | $544K | Sell |
6,233
-110
| -2% | -$9.6K | 0.12% | 61 |
|
|
2023
Q3 | $498K | Hold |
6,343
| – | – | 0.12% | 63 |
|
|
2023
Q2 | $519K | Sell |
6,343
-320
| -5% | -$26.2K | 0.12% | 62 |
|
|
2023
Q1 | $558K | Sell |
6,663
-965
| -13% | -$80.7K | 0.13% | 57 |
|
|
2022
Q4 | $600K | Sell |
7,628
-3,024
| -28% | -$238K | 0.13% | 49 |
|
|
2022
Q3 | $723K | Sell |
10,652
-5,072
| -32% | -$344K | 0.16% | 44 |
|
|
2022
Q2 | $1.16M | Sell |
15,724
-20,715
| -57% | -$1.53M | 0.23% | 42 |
|
|
2022
Q1 | $3.43M | Sell |
36,439
-2,400
| -6% | -$226K | 0.47% | 29 |
|
|
2021
Q4 | $3.51M | Sell |
38,839
-4,912
| -11% | -$444K | 0.47% | 28 |
|
|
2021
Q3 | $3.73M | Sell |
43,751
-2,207
| -5% | -$188K | 0.53% | 26 |
|
|
2021
Q2 | $4.18M | Sell |
45,958
-2,649
| -5% | -$241K | 0.64% | 27 |
|
|
2021
Q1 | $4.22M | Sell |
48,607
-305
| -0.6% | -$26.5K | 0.69% | 26 |
|
|
2020
Q4 | $3.98M | Buy |
+48,912
| New | +$3.98M | 0.68% | 26 |
|