Comerica Bank’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $93.9K | Sell |
2,389
-847
| -26% | -$33.3K | ﹤0.01% | 2617 |
|
2025
Q1 | $136K | Sell |
3,236
-1,358
| -30% | -$57.1K | ﹤0.01% | 2461 |
|
2024
Q4 | $175K | Buy |
4,594
+1,316
| +40% | +$50.2K | ﹤0.01% | 2376 |
|
2024
Q3 | $133K | Sell |
3,278
-73
| -2% | -$2.96K | ﹤0.01% | 2454 |
|
2024
Q2 | $139K | Sell |
3,351
-4,839
| -59% | -$201K | ﹤0.01% | 2409 |
|
2024
Q1 | $352K | Sell |
8,190
-2,176
| -21% | -$93.5K | ﹤0.01% | 2051 |
|
2023
Q4 | $405K | Buy |
10,366
+1,010
| +11% | +$39.5K | ﹤0.01% | 1955 |
|
2023
Q3 | $386K | Buy |
+9,356
| New | +$386K | ﹤0.01% | 1915 |
|
2014
Q3 | – | Sell |
-5,930
| Closed | -$288K | – | 2095 |
|
2014
Q2 | $288K | Buy |
5,930
+520
| +10% | +$25.3K | ﹤0.01% | 1950 |
|
2014
Q1 | $237K | Buy |
+5,410
| New | +$237K | ﹤0.01% | 2103 |
|