TS Financial Group (TSFG)’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
Q3 | – | Sell |
-229
| Closed | -$17K | – | 1013 |
|
|
2022
Q2 | $17K | Hold |
229
| – | – | 0.01% | 432 |
|
|
2022
Q1 | $22K | Hold |
229
| – | – | 0.01% | 410 |
|
|
2021
Q4 | $21K | Buy |
229
+130
| +131% | +$11.9K | 0.01% | 431 |
|
|
2021
Q3 | $8K | Hold |
99
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $9K | Hold |
99
| – | – | ﹤0.01% | 569 |
|
|
2021
Q1 | $9K | Hold |
99
| – | – | ﹤0.01% | 514 |
|
|
2020
Q4 | $8K | Hold |
99
| – | – | ﹤0.01% | 530 |
|
|
2020
Q3 | $7K | Hold |
99
| – | – | ﹤0.01% | 495 |
|
|
2020
Q2 | $6K | Hold |
99
| – | – | ﹤0.01% | 516 |
|
|
2020
Q1 | $5K | Hold |
99
| – | – | ﹤0.01% | 477 |
|
|
2019
Q4 | $7K | Hold |
99
| – | – | 0.01% | 476 |
|
|
2019
Q3 | $6K | Hold |
99
| – | – | ﹤0.01% | 491 |
|
|
2019
Q2 | $6K | Hold |
99
| – | – | ﹤0.01% | 471 |
|
|
2019
Q1 | $6K | Buy |
+99
| New | +$6K | 0.01% | 454 |
|