Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,789
| Closed | -$732K | – | 533 |
|
|
2022
Q1 | $732K | Buy |
7,789
+397
| +5% | +$37.3K | 0.07% | 265 |
|
|
2021
Q4 | $669K | Buy |
7,392
+187
| +3% | +$16.9K | 0.06% | 262 |
|
|
2021
Q3 | $648K | Sell |
7,205
-11,191
| -61% | -$1.01M | 0.06% | 256 |
|
|
2021
Q2 | $1.68M | Buy |
18,396
+596
| +3% | +$54.3K | 0.24% | 104 |
|
|
2021
Q1 | $1.54M | Buy |
17,800
+538
| +3% | +$46.7K | 0.19% | 128 |
|
|
2020
Q4 | $1.41M | Buy |
+17,262
| New | +$1.41M | 0.18% | 131 |
|