Comerica Securities’s iShares Global Infrastructure ETF IGF Stock Holding History

Comerica Securities’s Portfolio IGF Stock Details IGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,628	Closed	-$120K	–	909
2022 Q4	$120K	Buy	+2,628	New	+$120K	0.01%	573
2022 Q2	–	Sell	-7,646	Closed	-$389K	–	485
2022 Q1	$389K	Sell	7,646 -326	-4%	-$16.6K	0.03%	353
2021 Q4	$379K	Sell	7,972 -32	-0.4%	-$1.52K	0.02%	377
2021 Q3	$367K	Buy	8,004 +142	+2%	+$6.51K	0.03%	363
2021 Q2	$357K	Hold	7,862	–	–	0.03%	370
2021 Q1	$354K	Hold	7,862	–	–	0.03%	384
2020 Q4	$344K	Hold	7,862	–	–	0.03%	357
2020 Q3	$303K	Hold	7,862	–	–	0.03%	346
2020 Q2	$301K	Hold	7,862	–	–	0.03%	340
2020 Q1	$268K	Sell	7,862 -1,539	-16%	-$52.5K	0.03%	333
2019 Q4	$450K	Sell	9,401 -786	-8%	-$37.6K	0.04%	304
2019 Q3	$473K	Sell	10,187 -1,504	-13%	-$69.8K	0.05%	277
2019 Q2	$540K	Sell	11,691 -5,189	-31%	-$240K	0.06%	260
2019 Q1	$757K	Buy	16,880 +3,669	+28%	+$165K	0.09%	221
2018 Q4	$520K	Buy	13,211 +2,594	+24%	+$102K	0.07%	241
2018 Q3	$447K	Hold	10,617	–	–	0.05%	292
2018 Q2	$456K	Sell	10,617 -1,731	-14%	-$74.3K	0.06%	287
2018 Q1	$529K	Sell	12,348 -7,832	-39%	-$336K	0.07%	258
2017 Q4	$913K	Buy	20,180 +858	+4%	+$38.8K	0.12%	202
2017 Q3	$875K	Buy	19,322 +7,081	+58%	+$321K	0.12%	195
2017 Q2	$538K	Buy	12,241 +174	+1%	+$7.65K	0.08%	242
2017 Q1	$511K	Buy	12,067 +10	+0.1%	+$423	0.08%	246
2016 Q4	$471K	Buy	12,057 +1,981	+20%	+$77.4K	0.2%	127
2016 Q3	$419K	Buy	10,076 +489	+5%	+$20.3K	0.18%	128
2016 Q2	$388K	Sell	9,587 -24,795	-72%	-$1M	0.19%	116
2016 Q1	$1.34M	Buy	34,382 +2,250	+7%	+$88K	0.7%	41
2015 Q4	$1.16M	Buy	32,132 +3,267	+11%	+$117K	0.71%	45
2015 Q3	$1.09M	Buy	28,865 +5,001	+21%	+$189K	0.64%	51
2015 Q2	$969K	Buy	23,864 +5,380	+29%	+$218K	0.24%	112
2015 Q1	$773K	Buy	18,484 +6,485	+54%	+$271K	0.2%	124
2014 Q4	$506K	Sell	11,999 -2,013	-14%	-$84.9K	0.32%	65
2014 Q3	$595K	Buy	+14,012	New	+$595K	0.41%	70