Two Sigma Securities’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 |
-2,749
| Closed | -$203K | – | 1710 |
|
|
2022
Q2 | $203K | Buy |
+2,749
| New | +$203K | 0.01% | 719 |
|
|
2020
Q2 | – | Sell |
-4,163
| Closed | -$206K | – | 883 |
|
|
2020
Q1 | $206K | Buy |
+4,163
| New | +$206K | ﹤0.01% | 415 |
|
|
2017
Q1 | – | Sell |
-3,992
| Closed | -$219K | – | 1039 |
|
|
2016
Q4 | $219K | Buy |
+3,992
| New | +$219K | 0.07% | 402 |
|