TD Capital Management’s iShares Global Materials ETF MXI Stock Holding History

TD Capital Management’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
2020 Q2	–	Sell	-122	Closed	-$6K	–	282
2020 Q1	$6K	Hold	122	–	–	﹤0.01%	174
2019 Q4	$8K	Buy	122 +2	+2%	+$130	﹤0.01%	187
2019 Q3	$8K	Hold	120	–	–	﹤0.01%	184
2019 Q2	$8K	Buy	120 +3	+3%	+$193	﹤0.01%	177
2019 Q1	$8K	Hold	117	–	–	﹤0.01%	145
2018 Q4	$7K	Buy	117 +1	+0.9%	+$61	﹤0.01%	152
2018 Q3	$8K	Hold	116	–	–	﹤0.01%	148
2018 Q2	$8K	Buy	116 +31	+36%	+$2.15K	﹤0.01%	137
2018 Q1	$6K	Hold	85	–	–	﹤0.01%	149
2017 Q4	$6K	Buy	85 +1	+1%	+$68	﹤0.01%	144
2017 Q3	$5K	Hold	84	–	–	﹤0.01%	182
2017 Q2	$5K	Buy	84 +1	+1%	+$59	﹤0.01%	142
2017 Q1	$5K	Buy	+83	New	+$4.87K	﹤0.01%	143
2014 Q1	–	Sell	-171	Closed	-$11K	–	170
2013 Q4	$11K	Buy	171 +1	+0.6%	+$61	﹤0.01%	129
2013 Q3	$10K	Sell	170 -111	-40%	-$6.39K	﹤0.01%	153
2013 Q2	$15K	Buy	+281	New	+$16.2K	﹤0.01%	154

Other funds holding MXI

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

PFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Capital Management's MXI Position: Q2 2020 in Review

TD Capital Management sold out of iShares Global Materials ETF (MXI) in Q2 2020, closing a stake of 122 shares — an estimated $6K sold.

TD Capital Management first reported a position in MXI in Q2 2013 and held it in 16 quarters. The position peaked at $15K in Q2 2013. 61 funds tracked by Wall St. Rank hold MXI as of Q2 2020.

TD Capital Management reported no remaining iShares Global Materials ETF position as of Q2 2020 after selling out during the quarter.
TD Capital Management sold 122 iShares Global Materials ETF shares in Q2 2020, an estimated $6K.
TD Capital Management first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 16 quarters.
TD Capital Management's iShares Global Materials ETF position peaked at $15K in Q2 2013.
61 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2020.

Based on TD Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.