Venturi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,332
| Closed | -$539K | – | 353 |
|
|
2021
Q3 | $539K | Hold |
6,332
| – | – | 0.05% | 232 |
|
|
2021
Q2 | $576K | Buy |
6,332
+591
| +10% | +$53.8K | 0.05% | 222 |
|
|
2021
Q1 | $498K | Sell |
5,741
-556
| -9% | -$48.2K | 0.05% | 226 |
|
|
2020
Q4 | $513K | Sell |
6,297
-188
| -3% | -$15.3K | 0.05% | 217 |
|
|
2020
Q3 | $453K | Sell |
6,485
-145
| -2% | -$10.1K | 0.05% | 209 |
|
|
2020
Q2 | $415K | Buy |
+6,630
| New | +$415K | 0.06% | 200 |
|