Comerica Securities’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,148
| Closed | -$213K | – | 433 |
|
|
2019
Q2 | $213K | Buy |
5,148
+16
| +0.3% | +$662 | 0.02% | 394 |
|
|
2019
Q1 | $205K | Sell |
5,132
-2,556
| -33% | -$102K | 0.02% | 407 |
|
|
2018
Q4 | $274K | Buy |
7,688
+56
| +0.7% | +$2K | 0.04% | 332 |
|
|
2018
Q3 | $323K | Hold |
7,632
| – | – | 0.04% | 335 |
|
|
2018
Q2 | $295K | Hold |
7,632
| – | – | 0.04% | 341 |
|
|
2018
Q1 | $293K | Buy |
7,632
+360
| +5% | +$13.8K | 0.04% | 334 |
|
|
2017
Q4 | $289K | Hold |
7,272
| – | – | 0.04% | 343 |
|
|
2017
Q3 | $274K | Hold |
7,272
| – | – | 0.04% | 338 |
|
|
2017
Q2 | $266K | Sell |
7,272
-56
| -0.8% | -$2.05K | 0.04% | 337 |
|
|
2017
Q1 | $260K | Buy |
+7,328
| New | +$260K | 0.04% | 337 |
|
|
2015
Q3 | – | Sell |
-7,444
| Closed | -$225K | – | 260 |
|
|
2015
Q2 | $225K | Sell |
7,444
-540
| -7% | -$16.3K | 0.06% | 302 |
|
|
2015
Q1 | $242K | Buy |
+7,984
| New | +$242K | 0.06% | 268 |
|