WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,495
| Closed | -$236K | – | 252 |
|
|
2019
Q4 | $236K | Sell |
3,495
-3,428
| -50% | -$231K | 0.07% | 251 |
|
|
2019
Q3 | $434K | Sell |
6,923
-5,309
| -43% | -$333K | 0.14% | 162 |
|
|
2019
Q2 | $797K | Sell |
12,232
-320
| -3% | -$20.9K | 0.26% | 106 |
|
|
2019
Q1 | $805K | Buy |
+12,552
| New | +$805K | 0.27% | 105 |
|
|
2018
Q4 | – | Sell |
-14,828
| Closed | -$998K | – | 275 |
|
|
2018
Q3 | $998K | Sell |
14,828
-4,250
| -22% | -$286K | 0.32% | 86 |
|
|
2018
Q2 | $1.28M | Buy |
19,078
+964
| +5% | +$64.8K | 0.43% | 67 |
|
|
2018
Q1 | $1.23M | Buy |
18,114
+555
| +3% | +$37.5K | 0.41% | 66 |
|
|
2017
Q4 | $1.23M | Sell |
17,559
-4,562
| -21% | -$320K | 0.41% | 50 |
|
|
2017
Q3 | $1.45M | Sell |
22,121
-117
| -0.5% | -$7.65K | 0.49% | 47 |
|
|
2017
Q2 | $1.33M | Sell |
22,238
-631
| -3% | -$37.7K | 0.46% | 51 |
|
|
2017
Q1 | $1.35M | Sell |
22,869
-10,517
| -32% | -$623K | 0.5% | 48 |
|
|
2016
Q4 | $1.83M | Buy |
33,386
+11,065
| +50% | +$607K | 0.71% | 37 |
|
|
2016
Q3 | $1.19M | Sell |
22,321
-5,887
| -21% | -$315K | 0.47% | 48 |
|
|
2016
Q2 | $1.38M | Sell |
28,208
-7,556
| -21% | -$371K | 0.57% | 45 |
|
|
2016
Q1 | $1.7M | Buy |
+35,764
| New | +$1.7M | 0.76% | 36 |
|