TD Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-122
| Closed | -$6K | – | 282 |
|
|
2020
Q1 | $6K | Hold |
122
| – | – | ﹤0.01% | 174 |
|
|
2019
Q4 | $8K | Buy |
122
+2
| +2% | +$131 | ﹤0.01% | 187 |
|
|
2019
Q3 | $8K | Hold |
120
| – | – | ﹤0.01% | 184 |
|
|
2019
Q2 | $8K | Buy |
120
+3
| +3% | +$200 | ﹤0.01% | 177 |
|
|
2019
Q1 | $8K | Hold |
117
| – | – | ﹤0.01% | 145 |
|
|
2018
Q4 | $7K | Buy |
117
+1
| +0.9% | +$60 | ﹤0.01% | 152 |
|
|
2018
Q3 | $8K | Hold |
116
| – | – | ﹤0.01% | 148 |
|
|
2018
Q2 | $8K | Buy |
116
+31
| +36% | +$2.14K | ﹤0.01% | 137 |
|
|
2018
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 149 |
|
|
2017
Q4 | $6K | Buy |
85
+1
| +1% | +$71 | ﹤0.01% | 144 |
|
|
2017
Q3 | $5K | Hold |
84
| – | – | ﹤0.01% | 182 |
|
|
2017
Q2 | $5K | Buy |
84
+1
| +1% | +$60 | ﹤0.01% | 142 |
|
|
2017
Q1 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 143 |
|
|
2014
Q1 | – | Sell |
-171
| Closed | -$11K | – | 170 |
|
|
2013
Q4 | $11K | Buy |
171
+1
| +0.6% | +$64 | ﹤0.01% | 129 |
|
|
2013
Q3 | $10K | Sell |
170
-111
| -40% | -$6.53K | ﹤0.01% | 153 |
|
|
2013
Q2 | $15K | Buy |
+281
| New | +$15K | ﹤0.01% | 154 |
|