Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,931
| Closed | -$582K | – | 1515 |
|
|
2019
Q2 | $582K | Buy |
8,931
+227
| +3% | +$14.8K | 0.27% | 48 |
|
|
2019
Q1 | $558K | Hold |
8,704
| – | – | 0.24% | 48 |
|
|
2018
Q4 | $499K | Buy |
8,704
+114
| +1% | +$6.54K | 0.23% | 49 |
|
|
2018
Q3 | $578K | Hold |
8,590
| – | – | 0.24% | 47 |
|
|
2018
Q2 | $577K | Buy |
8,590
+109
| +1% | +$7.32K | 0.24% | 45 |
|
|
2018
Q1 | $573K | Hold |
8,481
| – | – | 0.24% | 49 |
|
|
2017
Q4 | $594K | Buy |
8,481
+56
| +0.7% | +$3.92K | 0.24% | 53 |
|
|
2017
Q3 | $550K | Hold |
8,425
| – | – | 0.3% | 38 |
|
|
2017
Q2 | $504K | Buy |
8,425
+107
| +1% | +$6.4K | 0.28% | 39 |
|
|
2017
Q1 | $492K | Hold |
8,318
| – | – | 0.27% | 40 |
|
|
2016
Q4 | $456K | Buy |
8,318
+38
| +0.5% | +$2.08K | 0.26% | 42 |
|
|
2016
Q3 | $442K | Hold |
8,280
| – | – | 0.25% | 42 |
|
|
2016
Q2 | $406K | Buy |
8,280
+80
| +1% | +$3.92K | 0.24% | 42 |
|
|
2016
Q1 | $389K | Hold |
8,200
| – | – | 0.24% | 45 |
|
|
2015
Q4 | $369K | Buy |
+8,200
| New | +$369K | 0.23% | 47 |
|