Comerica Bank’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Buy |
6,077
+352
| +6% | +$28K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $424K | Buy |
5,725
+387
| +7% | +$28.7K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $406K | Buy |
5,338
+1,229
| +30% | +$93.6K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $312K | Sell |
4,109
-12
| -0.3% | -$912 | ﹤0.01% | 2103 |
|
|
2024
Q2 | $289K | Sell |
4,121
-553
| -12% | -$38.8K | ﹤0.01% | 2104 |
|
|
2024
Q1 | $340K | Sell |
4,674
-1,754
| -27% | -$128K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $432K | Sell |
6,428
-591
| -8% | -$39.7K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $419K | Buy |
+7,019
| New | +$419K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $325K | Sell |
5,245
-2,368
| -31% | -$147K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $426K | Buy |
7,613
+1,815
| +31% | +$102K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $340K | Buy |
5,798
+1,698
| +41% | +$99.6K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $277K | Buy |
+4,100
| New | +$277K | ﹤0.01% | 2035 |
|
|
2021
Q4 | – | Sell |
-2,877
| Closed | -$204K | – | 2179 |
|
|
2021
Q3 | $204K | Buy |
+2,877
| New | +$204K | ﹤0.01% | 2145 |
|
|
2021
Q1 | – | Sell |
-5,952
| Closed | -$361K | – | 2349 |
|
|
2020
Q4 | $361K | Buy |
5,952
+228
| +4% | +$13.8K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $300K | Buy |
5,724
+148
| +3% | +$7.76K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $272K | Buy |
+5,576
| New | +$272K | ﹤0.01% | 2091 |
|
|
2020
Q1 | – | Sell |
-4,668
| Closed | -$247K | – | 2285 |
|
|
2019
Q4 | $247K | Sell |
4,668
-3,192
| -41% | -$169K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $393K | Sell |
7,860
-1,456
| -16% | -$72.8K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $455K | Buy |
9,316
+3,852
| +70% | +$188K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $263K | Buy |
+5,464
| New | +$263K | ﹤0.01% | 2110 |
|