Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,197
| Closed | -$453K | – | 1844 |
|
|
2023
Q4 | $453K | Buy |
+5,197
| New | +$453K | 0.04% | 438 |
|
|
2022
Q3 | – | Sell |
-4,550
| Closed | -$336K | – | 2038 |
|
|
2022
Q2 | $336K | Buy |
+4,550
| New | +$336K | 0.03% | 537 |
|
|
2019
Q4 | $210K | Sell |
3,111
-10,776
| -78% | -$727K | 0.02% | 904 |
|
|
2019
Q3 | $871K | Buy |
+13,887
| New | +$871K | 0.07% | 312 |
|