Comerica Securities’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,642
| Closed | -$2.76M | – | 490 |
|
|
2022
Q1 | $2.76M | Sell |
47,642
-14,254
| -23% | -$827K | 0.19% | 128 |
|
|
2021
Q4 | $3.99M | Sell |
61,896
-24,557
| -28% | -$1.58M | 0.26% | 98 |
|
|
2021
Q3 | $4.9M | Buy |
86,453
+58,775
| +212% | +$3.33M | 0.35% | 81 |
|
|
2021
Q2 | $1.56M | Sell |
27,678
-47,670
| -63% | -$2.68M | 0.12% | 158 |
|
|
2021
Q1 | $3.86M | Buy |
75,348
+714
| +1% | +$36.6K | 0.29% | 83 |
|
|
2020
Q4 | $3.73M | Sell |
74,634
-216
| -0.3% | -$10.8K | 0.3% | 80 |
|
|
2020
Q3 | $3.29M | Buy |
74,850
+4,374
| +6% | +$192K | 0.29% | 82 |
|
|
2020
Q2 | $2.77M | Buy |
70,476
+3,828
| +6% | +$150K | 0.26% | 90 |
|
|
2020
Q1 | $2.03M | Sell |
66,648
-26,772
| -29% | -$814K | 0.23% | 107 |
|
|
2019
Q4 | $3.28M | Buy |
93,420
+9,258
| +11% | +$325K | 0.31% | 79 |
|
|
2019
Q3 | $2.59M | Buy |
84,162
+9,462
| +13% | +$292K | 0.27% | 94 |
|
|
2019
Q2 | $2.24M | Sell |
74,700
-33,810
| -31% | -$1.01M | 0.24% | 105 |
|
|
2019
Q1 | $3.09M | Buy |
108,510
+16,320
| +18% | +$465K | 0.35% | 78 |
|
|
2018
Q4 | $2.21M | Buy |
92,190
+16,746
| +22% | +$402K | 0.29% | 88 |
|
|
2018
Q3 | $2.2M | Buy |
+75,444
| New | +$2.2M | 0.26% | 116 |
|