Comerica Securities’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21.5M | Buy |
429,880
+1,615
| +0.4% | +$80.9K | 1.79% | 6 |
|
|
2023
Q2 | $22.4M | Buy |
428,265
+20,550
| +5% | +$1.07M | 1.55% | 9 |
|
|
2023
Q1 | $20.4M | Sell |
407,715
-2,110
| -0.5% | -$106K | 1.48% | 9 |
|
|
2022
Q4 | $19.8M | Sell |
409,825
-9,240
| -2% | -$447K | 1.42% | 9 |
|
|
2022
Q3 | $18.4M | Sell |
419,065
-1,535
| -0.4% | -$67.3K | 1.51% | 10 |
|
|
2022
Q2 | $19M | Sell |
420,600
-11,950
| -3% | -$541K | 1.44% | 12 |
|
|
2022
Q1 | $23.2M | Buy |
432,550
+14,695
| +4% | +$789K | 1.56% | 10 |
|
|
2021
Q4 | $23.7M | Buy |
417,855
+9,005
| +2% | +$510K | 1.52% | 10 |
|
|
2021
Q3 | $21.5M | Buy |
408,850
+14,230
| +4% | +$749K | 1.53% | 9 |
|
|
2021
Q2 | $21.2M | Sell |
394,620
-2,825
| -0.7% | -$152K | 1.6% | 8 |
|
|
2021
Q1 | $20.7M | Sell |
397,445
-40,635
| -9% | -$2.12M | 1.57% | 8 |
|
|
2020
Q4 | $20.1M | Sell |
438,080
-8,995
| -2% | -$413K | 1.61% | 8 |
|
|
2020
Q3 | $16.6M | Sell |
447,075
-11,495
| -3% | -$426K | 1.48% | 12 |
|
|
2020
Q2 | $16.3M | Sell |
458,570
-9,760
| -2% | -$347K | 1.54% | 10 |
|
|
2020
Q1 | $13.5M | Buy |
468,330
+35,725
| +8% | +$1.03M | 1.52% | 10 |
|
|
2019
Q4 | $17.8M | Sell |
432,605
-10,560
| -2% | -$435K | 1.69% | 8 |
|
|
2019
Q3 | $17.1M | Sell |
443,165
-2,010
| -0.5% | -$77.7K | 1.77% | 8 |
|
|
2019
Q2 | $17.3M | Buy |
445,175
+9,700
| +2% | +$377K | 1.84% | 7 |
|
|
2019
Q1 | $16.5M | Buy |
435,475
+4,560
| +1% | +$173K | 1.85% | 6 |
|
|
2018
Q4 | $14.3M | Sell |
430,915
-123,410
| -22% | -$4.1M | 1.89% | 6 |
|
|
2018
Q3 | $22.4M | Buy |
554,325
+47,825
| +9% | +$1.93M | 2.63% | 3 |
|
|
2018
Q2 | $19.8M | Buy |
506,500
+16,430
| +3% | +$643K | 2.4% | 3 |
|
|
2018
Q1 | $18.4M | Buy |
490,070
+155
| +0% | +$5.82K | 2.31% | 4 |
|
|
2017
Q4 | $18.6M | Buy |
489,915
+18,030
| +4% | +$684K | 2.34% | 2 |
|
|
2017
Q3 | $16.9M | Sell |
471,885
-3,090
| -0.7% | -$111K | 2.34% | 2 |
|
|
2017
Q2 | $16.5M | Buy |
474,975
+13,190
| +3% | +$459K | 2.46% | 2 |
|
|
2017
Q1 | $15.8M | Buy |
+461,785
| New | +$15.8M | 2.49% | 2 |
|
|
2015
Q3 | – | Sell |
-376,765
| Closed | -$11.3M | – | 257 |
|
|
2015
Q2 | $11.3M | Buy |
376,765
+11,275
| +3% | +$338K | 2.79% | 2 |
|
|
2015
Q1 | $11.1M | Buy |
+365,490
| New | +$11.1M | 2.86% | 1 |
|
|
2014
Q3 | – | Sell |
-293,555
| Closed | -$8.4M | – | 197 |
|
|
2014
Q2 | $8.4M | Sell |
293,555
-3,905
| -1% | -$112K | 7.62% | 1 |
|
|
2014
Q1 | $8.18M | Sell |
297,460
-8,250
| -3% | -$227K | 7.76% | 1 |
|
|
2013
Q4 | $8.18M | Buy |
305,710
+6,640
| +2% | +$178K | 8.32% | 1 |
|
|
2013
Q3 | $7.43M | Buy |
299,070
+1,965
| +0.7% | +$48.8K | 8.42% | 1 |
|
|
2013
Q2 | $6.86M | Buy |
+297,105
| New | +$6.86M | 9.35% | 1 |
|