Comerica Securities’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,236
| Closed | -$1.05M | – | 422 |
|
|
2019
Q1 | $1.05M | Hold |
22,236
| – | – | 0.12% | 177 |
|
|
2018
Q4 | $899K | Hold |
22,236
| – | – | 0.12% | 174 |
|
|
2018
Q3 | $1.06M | Hold |
22,236
| – | – | 0.12% | 185 |
|
|
2018
Q2 | $1.02M | Hold |
22,236
| – | – | 0.12% | 194 |
|
|
2018
Q1 | $1.01M | Hold |
22,236
| – | – | 0.13% | 192 |
|
|
2017
Q4 | $1.03M | Hold |
22,236
| – | – | 0.13% | 185 |
|
|
2017
Q3 | $972K | Sell |
22,236
-1,004
| -4% | -$43.9K | 0.13% | 186 |
|
|
2017
Q2 | $981K | Sell |
23,240
-448
| -2% | -$18.9K | 0.15% | 175 |
|
|
2017
Q1 | $987K | Buy |
+23,688
| New | +$987K | 0.16% | 169 |
|
|
2015
Q3 | – | Sell |
-24,188
| Closed | -$913K | – | 261 |
|
|
2015
Q2 | $913K | Buy |
24,188
+4,944
| +26% | +$187K | 0.23% | 118 |
|
|
2015
Q1 | $740K | Buy |
+19,244
| New | +$740K | 0.19% | 126 |
|