Comerica Securities’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $425K | Buy |
5,864
+671
| +13% | +$48.6K | 0.04% | 300 |
|
|
2023
Q2 | $389K | Buy |
5,193
+95
| +2% | +$7.13K | 0.03% | 334 |
|
|
2023
Q1 | $365K | Sell |
5,098
-29,277
| -85% | -$2.09M | 0.03% | 344 |
|
|
2022
Q4 | $2.35M | Sell |
34,375
-2,135
| -6% | -$146K | 0.17% | 134 |
|
|
2022
Q3 | $2.3M | Sell |
36,510
-838
| -2% | -$52.8K | 0.19% | 127 |
|
|
2022
Q2 | $2.38M | Sell |
37,348
-25,570
| -41% | -$1.63M | 0.18% | 131 |
|
|
2022
Q1 | $4.86M | Buy |
62,918
+4,114
| +7% | +$318K | 0.33% | 83 |
|
|
2021
Q4 | $5.01M | Sell |
58,804
-598
| -1% | -$51K | 0.32% | 80 |
|
|
2021
Q3 | $4.7M | Buy |
59,402
+20,523
| +53% | +$1.63M | 0.33% | 87 |
|
|
2021
Q2 | $3.15M | Sell |
38,879
-25,710
| -40% | -$2.08M | 0.24% | 108 |
|
|
2021
Q1 | $5.06M | Buy |
+64,589
| New | +$5.06M | 0.39% | 73 |
|
|
2020
Q2 | – | Sell |
-5,700
| Closed | -$254K | – | 445 |
|
|
2020
Q1 | $254K | Sell |
5,700
-132
| -2% | -$5.88K | 0.03% | 342 |
|
|
2019
Q4 | $347K | Sell |
5,832
-820
| -12% | -$48.8K | 0.03% | 334 |
|
|
2019
Q3 | $372K | Sell |
6,652
-3,468
| -34% | -$194K | 0.04% | 320 |
|
|
2019
Q2 | $572K | Buy |
10,120
+56
| +0.6% | +$3.17K | 0.06% | 253 |
|
|
2019
Q1 | $551K | Sell |
10,064
-268
| -3% | -$14.7K | 0.06% | 250 |
|
|
2018
Q4 | $494K | Buy |
10,332
+708
| +7% | +$33.9K | 0.07% | 249 |
|
|
2018
Q3 | $562K | Buy |
9,624
+3,392
| +54% | +$198K | 0.07% | 255 |
|
|
2018
Q2 | $351K | Sell |
6,232
-164
| -3% | -$9.24K | 0.04% | 317 |
|
|
2018
Q1 | $349K | Buy |
6,396
+1,492
| +30% | +$81.4K | 0.04% | 306 |
|
|
2017
Q4 | $265K | Buy |
+4,904
| New | +$265K | 0.03% | 359 |
|
|
2015
Q3 | – | Sell |
-6,876
| Closed | -$291K | – | 258 |
|
|
2015
Q2 | $291K | Buy |
6,876
+112
| +2% | +$4.74K | 0.07% | 260 |
|
|
2015
Q1 | $290K | Buy |
+6,764
| New | +$290K | 0.07% | 241 |
|