Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $205K | Hold |
2,617
| – | – | 0.02% | 436 |
|
|
2023
Q2 | $214K | Sell |
2,617
-2,234
| -46% | -$183K | 0.01% | 447 |
|
|
2023
Q1 | $406K | Buy |
4,851
+2,844
| +142% | +$238K | 0.03% | 329 |
|
|
2022
Q4 | $158K | Buy |
+2,007
| New | +$158K | 0.01% | 515 |
|
|
2022
Q3 | – | Sell |
-4,237
| Closed | -$313K | – | 458 |
|
|
2022
Q2 | $313K | Sell |
4,237
-92
| -2% | -$6.8K | 0.02% | 366 |
|
|
2022
Q1 | $407K | Buy |
+4,329
| New | +$407K | 0.03% | 342 |
|
|
2018
Q2 | – | Sell |
-9,772
| Closed | -$661K | – | 414 |
|
|
2018
Q1 | $661K | Buy |
9,772
+680
| +7% | +$46K | 0.08% | 237 |
|
|
2017
Q4 | $637K | Sell |
9,092
-714
| -7% | -$50K | 0.08% | 241 |
|
|
2017
Q3 | $641K | Buy |
9,806
+251
| +3% | +$16.4K | 0.09% | 228 |
|
|
2017
Q2 | $572K | Buy |
9,555
+4,159
| +77% | +$249K | 0.09% | 235 |
|
|
2017
Q1 | $319K | Buy |
+5,396
| New | +$319K | 0.05% | 303 |
|
|
2014
Q4 | – | Sell |
-8,702
| Closed | -$521K | – | 167 |
|
|
2014
Q3 | $521K | Buy |
+8,702
| New | +$521K | 0.36% | 77 |
|