Comerica Securities’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.2M | Sell |
24,537
-32,792
| -57% | -$2.94M | 0.18% | 124 |
|
|
2023
Q2 | $5.45M | Sell |
57,329
-4,921
| -8% | -$468K | 0.38% | 74 |
|
|
2023
Q1 | $5.83M | Buy |
62,250
+15,469
| +33% | +$1.45M | 0.42% | 67 |
|
|
2022
Q4 | $4.27M | Buy |
46,781
+1,994
| +4% | +$182K | 0.31% | 90 |
|
|
2022
Q3 | $3.69M | Sell |
44,787
-29,876
| -40% | -$2.46M | 0.3% | 92 |
|
|
2022
Q2 | $6.65M | Buy |
74,663
+26,313
| +54% | +$2.34M | 0.5% | 56 |
|
|
2022
Q1 | $4.95M | Sell |
48,350
-923
| -2% | -$94.6K | 0.33% | 82 |
|
|
2021
Q4 | $5.15M | Buy |
49,273
+1,986
| +4% | +$208K | 0.33% | 77 |
|
|
2021
Q3 | $4.76M | Buy |
47,287
+10,189
| +27% | +$1.03M | 0.34% | 83 |
|
|
2021
Q2 | $3.91M | Buy |
37,098
+13,548
| +58% | +$1.43M | 0.29% | 87 |
|
|
2021
Q1 | $2.37M | Buy |
23,550
+18,023
| +326% | +$1.82M | 0.18% | 127 |
|
|
2020
Q4 | $449K | Sell |
5,527
-147
| -3% | -$11.9K | 0.04% | 314 |
|
|
2020
Q3 | $347K | Sell |
5,674
-432
| -7% | -$26.4K | 0.03% | 328 |
|
|
2020
Q2 | $367K | Sell |
6,106
-7,340
| -55% | -$441K | 0.03% | 316 |
|
|
2020
Q1 | $672K | Sell |
13,446
-2,952
| -18% | -$148K | 0.08% | 209 |
|
|
2019
Q4 | $1.32M | Buy |
16,398
+588
| +4% | +$47.3K | 0.13% | 169 |
|
|
2019
Q3 | $1.19M | Buy |
15,810
+3,250
| +26% | +$244K | 0.12% | 164 |
|
|
2019
Q2 | $933K | Buy |
12,560
+7,414
| +144% | +$551K | 0.1% | 196 |
|
|
2019
Q1 | $380K | Buy |
5,146
+432
| +9% | +$31.9K | 0.04% | 306 |
|
|
2018
Q4 | $311K | Buy |
+4,714
| New | +$311K | 0.04% | 315 |
|