TCWP’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 |
-2,858
| Closed | -$239K | – | 221 |
|
|
2023
Q1 | $239K | Sell |
2,858
-1,938
| -40% | -$162K | 0.05% | 224 |
|
|
2022
Q4 | $377K | Sell |
4,796
-68
| -1% | -$5.35K | 0.08% | 169 |
|
|
2022
Q3 | $330K | Sell |
4,864
-182
| -4% | -$12.3K | 0.07% | 189 |
|
|
2022
Q2 | $372K | Buy |
5,046
+408
| +9% | +$30.1K | 0.08% | 171 |
|
|
2022
Q1 | $435K | Buy |
4,638
+1,030
| +29% | +$96.6K | 0.08% | 168 |
|
|
2021
Q4 | $326K | Buy |
+3,608
| New | +$326K | 0.06% | 193 |
|