CS
Comerica Securities’s iShares US Regional Banks ETF IAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-9,787
| Closed | -$358K | – | 251 |
|
2015
Q2 | $358K | Sell |
9,787
-1,221
| -11% | -$44.7K | 0.09% | 228 |
|
2015
Q1 | $384K | Buy |
+11,008
| New | +$384K | 0.1% | 205 |
|
2014
Q3 | – | Sell |
-10,294
| Closed | -$357K | – | 191 |
|
2014
Q2 | $357K | Buy |
10,294
+98
| +1% | +$3.4K | 0.32% | 74 |
|
2014
Q1 | $357K | Buy |
10,196
+1,470
| +17% | +$51.5K | 0.34% | 67 |
|
2013
Q4 | $288K | Buy |
+8,726
| New | +$288K | 0.29% | 74 |
|