Comerica Securities’s iShares Select U.S. REIT ETF ICF Stock Holding History

Comerica Securities’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$427K	Sell	8,406 -465	-5%	-$23.6K	0.04%	296
2023 Q2	$493K	Sell	8,871 -204	-2%	-$11.3K	0.03%	299
2023 Q1	$504K	Buy	9,075 +294	+3%	+$16.3K	0.04%	297
2022 Q4	$482K	Sell	8,781 -349	-4%	-$19.1K	0.03%	310
2022 Q3	$490K	Sell	9,130 -503	-5%	-$27K	0.04%	277
2022 Q2	$585K	Sell	9,633 -348	-3%	-$21.1K	0.04%	281
2022 Q1	$709K	Buy	9,981 +357	+4%	+$25.4K	0.05%	282
2021 Q4	$732K	Sell	9,624 -609	-6%	-$46.3K	0.05%	276
2021 Q3	$669K	Buy	10,233 +308	+3%	+$20.1K	0.05%	281
2021 Q2	$649K	Sell	9,925 -1,803	-15%	-$118K	0.05%	276
2021 Q1	$678K	Sell	11,728 -42	-0.4%	-$2.43K	0.05%	268
2020 Q4	$634K	Buy	11,770 +1,230	+12%	+$66.3K	0.05%	262
2020 Q3	$538K	Buy	10,540 +2,848	+37%	+$145K	0.05%	263
2020 Q2	$388K	Buy	+7,692	New	+$388K	0.04%	308
2019 Q2	–	Sell	-4,668	Closed	-$260K	–	421
2019 Q1	$260K	Buy	4,668 +316	+7%	+$17.6K	0.03%	367
2018 Q4	$208K	Sell	4,352 -248	-5%	-$11.9K	0.03%	377
2018 Q3	$232K	Sell	4,600 -68	-1%	-$3.43K	0.03%	388
2018 Q2	$235K	Sell	4,668 -1,748	-27%	-$88K	0.03%	372
2018 Q1	$299K	Sell	6,416 -16,278	-72%	-$759K	0.04%	333
2017 Q4	$1.15M	Buy	22,694 +1,340	+6%	+$67.9K	0.14%	174
2017 Q3	$1.08M	Buy	21,354 +2,246	+12%	+$113K	0.15%	171
2017 Q2	$966K	Sell	19,108 -340	-2%	-$17.2K	0.14%	178
2017 Q1	$970K	Sell	19,448 -1,614	-8%	-$80.5K	0.15%	170
2016 Q4	$1.05M	Buy	+21,062	New	+$1.05M	0.44%	64
2016 Q2	–	Sell	-43,372	Closed	-$2.24M	–	221
2016 Q1	$2.24M	Sell	43,372 -714	-2%	-$36.8K	1.16%	34
2015 Q4	$2.19M	Buy	44,086 +1,636	+4%	+$81.2K	1.35%	28
2015 Q3	$1.97M	Buy	42,450 +1,730	+4%	+$80.1K	1.16%	39
2015 Q2	$1.82M	Buy	40,720 +1,942	+5%	+$87K	0.45%	81
2015 Q1	$1.96M	Buy	+38,778	New	+$1.96M	0.5%	78
2014 Q3	–	Sell	-6,924	Closed	-$302K	–	193
2014 Q2	$302K	Buy	+6,924	New	+$302K	0.27%	87