Comerica Securities’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $427K | Sell |
8,406
-465
| -5% | -$25.4K | 0.04% | 296 |
|
|
2023
Q2 | $493K | Sell |
8,871
-204
| -2% | -$11.1K | 0.03% | 299 |
|
|
2023
Q1 | $504K | Buy |
9,075
+294
| +3% | +$16.7K | 0.04% | 297 |
|
|
2022
Q4 | $482K | Sell |
8,781
-349
| -4% | -$19.1K | 0.03% | 310 |
|
|
2022
Q3 | $490K | Sell |
9,130
-503
| -5% | -$31.3K | 0.04% | 277 |
|
|
2022
Q2 | $585K | Sell |
9,633
-348
| -3% | -$22.9K | 0.04% | 281 |
|
|
2022
Q1 | $709K | Buy |
9,981
+357
| +4% | +$24.6K | 0.05% | 282 |
|
|
2021
Q4 | $732K | Sell |
9,624
-609
| -6% | -$43K | 0.05% | 276 |
|
|
2021
Q3 | $669K | Buy |
10,233
+308
| +3% | +$21.1K | 0.05% | 281 |
|
|
2021
Q2 | $649K | Sell |
9,925
-1,803
| -15% | -$113K | 0.05% | 276 |
|
|
2021
Q1 | $678K | Sell |
11,728
-42
| -0.4% | -$2.31K | 0.05% | 268 |
|
|
2020
Q4 | $634K | Buy |
11,770
+1,230
| +12% | +$65.1K | 0.05% | 262 |
|
|
2020
Q3 | $538K | Buy |
10,540
+2,848
| +37% | +$147K | 0.05% | 263 |
|
|
2020
Q2 | $388K | Buy |
+7,692
| New | +$379K | 0.04% | 308 |
|
|
2019
Q2 | – | Sell |
-4,668
| Closed | -$260K | – | 421 |
|
|
2019
Q1 | $260K | Buy |
4,668
+316
| +7% | +$16.6K | 0.03% | 367 |
|
|
2018
Q4 | $208K | Sell |
4,352
-248
| -5% | -$12.4K | 0.03% | 377 |
|
|
2018
Q3 | $232K | Sell |
4,600
-68
| -1% | -$3.45K | 0.03% | 388 |
|
|
2018
Q2 | $235K | Sell |
4,668
-1,748
| -27% | -$83.1K | 0.03% | 372 |
|
|
2018
Q1 | $299K | Sell |
6,416
-16,278
| -72% | -$763K | 0.04% | 333 |
|
|
2017
Q4 | $1.15M | Buy |
22,694
+1,340
| +6% | +$68.2K | 0.14% | 174 |
|
|
2017
Q3 | $1.07M | Buy |
21,354
+2,246
| +12% | +$114K | 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% | -$80.8K | 0.15% | 170 |
|
|
2016
Q4 | $1.05M | Buy |
+21,062
| New | +$1.03M | 0.44% | 64 |
|
|
2016
Q2 | – | Sell |
-43,372
| Closed | -$2.24M | – | 221 |
|
|
2016
Q1 | $2.24M | Sell |
43,372
-714
| -2% | -$34.4K | 1.16% | 34 |
|
|
2015
Q4 | $2.19M | Buy |
44,086
+1,636
| +4% | +$79.5K | 1.35% | 28 |
|
|
2015
Q3 | $1.97M | Buy |
42,450
+1,730
| +4% | +$80.5K | 1.16% | 39 |
|
|
2015
Q2 | $1.82M | Buy |
40,720
+1,942
| +5% | +$93K | 0.45% | 81 |
|
|
2015
Q1 | $1.96M | Buy |
+38,778
| New | +$1.98M | 0.5% | 78 |
|
|
2014
Q3 | – | Sell |
-6,924
| Closed | -$302K | – | 193 |
|
|
2014
Q2 | $302K | Buy |
+6,924
| New | +$298K | 0.27% | 87 |
|
Other funds holding ICF
CCWM
CFB
KAS
Comerica Securities's ICF Position: Q3 2023 in Review
Comerica Securities reduced its iShares Select U.S. REIT ETF (ICF) stake by 5.2% in Q3 2023, selling an estimated $25.4K and leaving 8,406 shares worth $427K. The position accounts for 0.04% of the portfolio, ranked #296.
Comerica Securities first reported a position in ICF in Q2 2014 and has held it in 30 quarters since. The position peaked at $2.24M in Q1 2016. 321 funds tracked by Wall St. Rank hold ICF as of Q3 2023.
- Comerica Securities held 8,406 shares of iShares Select U.S. REIT ETF worth $427K as of Q3 2023.
- Comerica Securities sold 465 iShares Select U.S. REIT ETF shares in Q3 2023, an estimated $25.4K.
- iShares Select U.S. REIT ETF made up 0.04% of Comerica Securities's portfolio in Q3 2023, its #296 holding.
- Comerica Securities first reported a position in iShares Select U.S. REIT ETF in Q2 2014 and has held it in 30 quarters since.
- Comerica Securities's iShares Select U.S. REIT ETF position peaked at $2.24M in Q1 2016.
- 321 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.