Comerica Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.5M | Buy |
153,436
+3,073
| +2% | +$291K | 1.21% | 14 |
|
|
2023
Q2 | $15M | Buy |
150,363
+1,761
| +1% | +$175K | 1.04% | 16 |
|
|
2023
Q1 | $14.4M | Sell |
148,602
-23,266
| -14% | -$2.25M | 1.04% | 15 |
|
|
2022
Q4 | $16.3M | Sell |
171,868
-10,387
| -6% | -$983K | 1.16% | 12 |
|
|
2022
Q3 | $15.9M | Buy |
182,255
+27,318
| +18% | +$2.38M | 1.31% | 14 |
|
|
2022
Q2 | $14.3M | Sell |
154,937
-38,497
| -20% | -$3.56M | 1.08% | 18 |
|
|
2022
Q1 | $20.9M | Sell |
193,434
-1,572
| -0.8% | -$170K | 1.4% | 11 |
|
|
2021
Q4 | $22.3M | Buy |
195,006
+5,874
| +3% | +$673K | 1.43% | 12 |
|
|
2021
Q3 | $20.7M | Sell |
189,132
-5,283
| -3% | -$577K | 1.47% | 11 |
|
|
2021
Q2 | $22M | Buy |
194,415
+3,191
| +2% | +$361K | 1.65% | 7 |
|
|
2021
Q1 | $20.8M | Sell |
191,224
-14,101
| -7% | -$1.53M | 1.58% | 7 |
|
|
2020
Q4 | $18.9M | Sell |
205,325
-35,731
| -15% | -$3.28M | 1.51% | 9 |
|
|
2020
Q3 | $16.9M | Buy |
241,056
+4,681
| +2% | +$329K | 1.51% | 10 |
|
|
2020
Q2 | $16.1M | Buy |
236,375
+43,473
| +23% | +$2.97M | 1.53% | 11 |
|
|
2020
Q1 | $10.8M | Buy |
192,902
+26,240
| +16% | +$1.47M | 1.22% | 14 |
|
|
2019
Q4 | $14M | Sell |
166,662
-15,099
| -8% | -$1.27M | 1.33% | 10 |
|
|
2019
Q3 | $14.1M | Sell |
181,761
-1,745
| -1% | -$136K | 1.46% | 10 |
|
|
2019
Q2 | $14.4M | Sell |
183,506
-9,946
| -5% | -$779K | 1.53% | 9 |
|
|
2019
Q1 | $14.9M | Buy |
193,452
+4,579
| +2% | +$353K | 1.68% | 9 |
|
|
2018
Q4 | $13.1M | Buy |
188,873
+4,118
| +2% | +$285K | 1.73% | 8 |
|
|
2018
Q3 | $16.2M | Buy |
184,755
+9,786
| +6% | +$857K | 1.9% | 5 |
|
|
2018
Q2 | $14.6M | Sell |
174,969
-4,697
| -3% | -$393K | 1.77% | 5 |
|
|
2018
Q1 | $13.8M | Buy |
179,666
+13,324
| +8% | +$1.03M | 1.74% | 5 |
|
|
2017
Q4 | $12.8M | Buy |
166,342
+8,978
| +6% | +$690K | 1.61% | 7 |
|
|
2017
Q3 | $11.7M | Buy |
157,364
+5,277
| +3% | +$392K | 1.62% | 7 |
|
|
2017
Q2 | $10.7M | Buy |
152,087
+6,241
| +4% | +$438K | 1.59% | 7 |
|
|
2017
Q1 | $10.1M | Buy |
+145,846
| New | +$10.1M | 1.59% | 6 |
|
|
2015
Q3 | – | Sell |
-197,680
| Closed | -$11.7M | – | 259 |
|
|
2015
Q2 | $11.7M | Buy |
197,680
+12,264
| +7% | +$723K | 2.87% | 1 |
|
|
2015
Q1 | $10.9M | Buy |
+185,416
| New | +$10.9M | 2.81% | 2 |
|
|
2014
Q3 | – | Sell |
-112,888
| Closed | -$6.33M | – | 198 |
|
|
2014
Q2 | $6.33M | Sell |
112,888
-2,850
| -2% | -$160K | 5.74% | 3 |
|
|
2014
Q1 | $6.37M | Sell |
115,738
-3,442
| -3% | -$190K | 6.05% | 3 |
|
|
2013
Q4 | $6.5M | Buy |
119,180
+7,070
| +6% | +$386K | 6.61% | 3 |
|
|
2013
Q3 | $5.59M | Sell |
112,110
-4,666
| -4% | -$233K | 6.35% | 4 |
|
|
2013
Q2 | $5.27M | Buy |
+116,776
| New | +$5.27M | 7.18% | 2 |
|