TCWP’s iShares Global Materials ETF MXI Stock Holding History

TCWP’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,858	Closed	-$239K	–	221
2023 Q1	$239K	Sell	2,858 -1,938	-40%	-$161K	0.05%	224
2022 Q4	$377K	Sell	4,796 -68	-1%	-$5.2K	0.08%	169
2022 Q3	$330K	Sell	4,864 -182	-4%	-$13.4K	0.07%	189
2022 Q2	$372K	Buy	5,046 +408	+9%	+$35.3K	0.08%	171
2022 Q1	$435K	Buy	4,638 +1,030	+29%	+$92.5K	0.08%	168
2021 Q4	$326K	Buy	+3,608	New	+$321K	0.06%	193

Other funds holding MXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

TCWP's MXI Position: Q2 2023 in Review

TCWP sold out of iShares Global Materials ETF (MXI) in Q2 2023, closing a stake of 2,858 shares — an estimated $239K sold.

TCWP first reported a position in MXI in Q4 2021 and held it in 6 quarters. The position peaked at $435K in Q1 2022. 80 funds tracked by Wall St. Rank hold MXI as of Q2 2023.

TCWP reported no remaining iShares Global Materials ETF position as of Q2 2023 after selling out during the quarter.
TCWP sold 2,858 iShares Global Materials ETF shares in Q2 2023, an estimated $239K.
TCWP first reported a position in iShares Global Materials ETF in Q4 2021 and held it in 6 quarters.
TCWP's iShares Global Materials ETF position peaked at $435K in Q1 2022.
80 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.