Whittier Trust’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 |
-940
| Closed | -$42K | – | 1219 |
|
|
2015
Q3 | $42K | Buy |
+940
| New | +$42K | ﹤0.01% | 736 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$9K | – | 1088 |
|
|
2014
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 874 |
|
|
2014
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 865 |
|
|
2014
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 900 |
|
|
2013
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 904 |
|
|
2013
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 909 |
|
|
2013
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 918 |
|