WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Global Materials ETF MXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,185
| Closed | -$3.02M | – | 519 |
|
|
2021
Q2 | $3.02M | Buy |
33,185
+7,521
| +29% | +$684K | 0.12% | 131 |
|
|
2021
Q1 | $2.23M | Buy |
+25,664
| New | +$2.23M | 0.1% | 148 |
|
|
2016
Q4 | – | Sell |
-94,585
| Closed | -$5.06M | – | 325 |
|
|
2016
Q3 | $5.06M | Buy |
+94,585
| New | +$5.06M | 0.47% | 37 |
|
|
2015
Q3 | – | Sell |
-21,153
| Closed | -$1.17M | – | 292 |
|
|
2015
Q2 | $1.17M | Buy |
+21,153
| New | +$1.17M | 0.11% | 113 |
|