Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.2K | Hold |
1,137
| – | – | ﹤0.01% | 2605 |
|
|
2025
Q1 | $92.9K | Hold |
1,137
| – | – | ﹤0.01% | 2608 |
|
|
2024
Q4 | $88.3K | Buy |
1,137
+289
| +34% | +$22.5K | ﹤0.01% | 2639 |
|
|
2024
Q3 | $79.1K | Hold |
848
| – | – | ﹤0.01% | 2657 |
|
|
2024
Q2 | $72K | Sell |
848
-200
| -19% | -$17K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $93.7K | Sell |
1,048
-879
| -46% | -$78.6K | ﹤0.01% | 2573 |
|
|
2023
Q4 | $168K | Buy |
1,927
+29
| +2% | +$2.53K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $149K | Buy |
+1,898
| New | +$149K | ﹤0.01% | 2327 |
|
|
2014
Q4 | – | Sell |
-92,699
| Closed | -$5.55M | – | 2058 |
|
|
2014
Q3 | $5.55M | Sell |
92,699
-11,494
| -11% | -$688K | 0.05% | 396 |
|
|
2014
Q2 | $6.72M | Sell |
104,193
-7,961
| -7% | -$514K | 0.06% | 333 |
|
|
2014
Q1 | $7M | Sell |
112,154
-7,852
| -7% | -$490K | 0.05% | 365 |
|
|
2013
Q4 | $7.48M | Buy |
120,006
+23,805
| +25% | +$1.48M | 0.06% | 324 |
|
|
2013
Q3 | $5.76M | Buy |
96,201
+2,145
| +2% | +$128K | 0.04% | 496 |
|
|
2013
Q2 | $5M | Buy |
+94,056
| New | +$5M | 0.04% | 475 |
|