SVB Wealth’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 |
-6,760
| Closed | -$635K | – | 807 |
|
|
2022
Q1 | $635K | Sell |
6,760
-897
| -12% | -$84.3K | 0.01% | 402 |
|
|
2021
Q4 | $693K | Sell |
7,657
-17,410
| -69% | -$1.58M | 0.01% | 369 |
|
|
2021
Q3 | $2.14M | Sell |
25,067
-2,760
| -10% | -$235K | 0.03% | 250 |
|
|
2021
Q2 | $2.53M | Sell |
27,827
-214
| -0.8% | -$19.5K | 0.03% | 229 |
|
|
2021
Q1 | $2.43M | Sell |
28,041
-938
| -3% | -$81.4K | 0.03% | 219 |
|
|
2020
Q4 | $2.36M | Sell |
28,979
-3,402
| -11% | -$277K | 0.03% | 213 |
|
|
2020
Q3 | $2.26M | Buy |
32,381
+1,488
| +5% | +$104K | 0.04% | 205 |
|
|
2020
Q2 | $1.93M | Buy |
+30,893
| New | +$1.93M | 0.04% | 200 |
|