Texas Treasury Safekeeping Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.69M | Hold |
161,826
| – | – | 10.85% | 4 |
|
|
2014
Q2 | $10.4M | Buy |
161,826
+99,826
| +161% | +$6.44M | 10.75% | 4 |
|
|
2014
Q1 | $10.1M | Sell |
62,000
-100,037
| -62% | -$16.3M | 10.87% | 4 |
|
|
2013
Q4 | $10.1M | Buy |
162,037
+210
| +0.1% | +$13.1K | 7.42% | 5 |
|
|
2013
Q3 | $9.69M | Buy |
161,827
+1
| +0% | +$60 | 9.94% | 4 |
|
|
2013
Q2 | $8.61M | Buy |
+161,826
| New | +$8.61M | 9.4% | 4 |
|