Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,835
| Closed | -$304K | – | 753 |
|
|
2015
Q3 | $304K | Hold |
6,835
| – | – | 0.01% | 572 |
|
|
2015
Q2 | $379K | Hold |
6,835
| – | – | 0.01% | 534 |
|
|
2015
Q1 | $389K | Buy |
+6,835
| New | +$389K | 0.01% | 675 |
|
|
2014
Q4 | – | Sell |
-9,434
| Closed | -$565K | – | 971 |
|
|
2014
Q3 | $565K | Buy |
9,434
+1,299
| +16% | +$77.8K | 0.01% | 559 |
|
|
2014
Q2 | $525K | Buy |
8,135
+2,694
| +50% | +$174K | 0.01% | 585 |
|
|
2014
Q1 | $339K | Buy |
5,441
+2,567
| +89% | +$160K | 0.01% | 690 |
|
|
2013
Q4 | $179K | Buy |
+2,874
| New | +$179K | ﹤0.01% | 848 |
|