Comerica Securities’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,036
| Closed | -$216K | – | 486 |
|
|
2023
Q1 | $216K | Sell |
3,036
-390
| -11% | -$27.7K | 0.02% | 451 |
|
|
2022
Q4 | $259K | Sell |
3,426
-4,196
| -55% | -$317K | 0.02% | 417 |
|
|
2022
Q3 | $515K | Sell |
7,622
-30,293
| -80% | -$2.05M | 0.04% | 271 |
|
|
2022
Q2 | $2.65M | Buy |
37,915
+26,533
| +233% | +$1.86M | 0.2% | 121 |
|
|
2022
Q1 | $962K | Sell |
11,382
-260
| -2% | -$22K | 0.06% | 229 |
|
|
2021
Q4 | $1.01M | Buy |
11,642
+1,640
| +16% | +$142K | 0.06% | 234 |
|
|
2021
Q3 | $826K | Sell |
10,002
-341
| -3% | -$28.2K | 0.06% | 263 |
|
|
2021
Q2 | $838K | Buy |
10,343
+3,360
| +48% | +$272K | 0.06% | 248 |
|
|
2021
Q1 | $523K | Buy |
6,983
+3,623
| +108% | +$271K | 0.04% | 311 |
|
|
2020
Q4 | $224K | Buy |
+3,360
| New | +$224K | 0.02% | 448 |
|
|
2020
Q1 | – | Sell |
-6,484
| Closed | -$447K | – | 438 |
|
|
2019
Q4 | $447K | Sell |
6,484
-762
| -11% | -$52.5K | 0.04% | 305 |
|
|
2019
Q3 | $466K | Sell |
7,246
-2,304
| -24% | -$148K | 0.05% | 279 |
|
|
2019
Q2 | $600K | Sell |
9,550
-2,710
| -22% | -$170K | 0.06% | 246 |
|
|
2019
Q1 | $724K | Sell |
12,260
-2,110
| -15% | -$125K | 0.08% | 226 |
|
|
2018
Q4 | $764K | Sell |
14,370
-8,234
| -36% | -$438K | 0.1% | 199 |
|
|
2018
Q3 | $1.38M | Sell |
22,604
-162
| -0.7% | -$9.88K | 0.16% | 152 |
|
|
2018
Q2 | $1.34M | Buy |
22,766
+864
| +4% | +$50.9K | 0.16% | 161 |
|
|
2018
Q1 | $1.29M | Buy |
21,902
+424
| +2% | +$25K | 0.16% | 162 |
|
|
2017
Q4 | $1.28M | Sell |
21,478
-120
| -0.6% | -$7.17K | 0.16% | 161 |
|
|
2017
Q3 | $1.21M | Buy |
21,598
+714
| +3% | +$40K | 0.17% | 156 |
|
|
2017
Q2 | $1.12M | Buy |
20,884
+4,792
| +30% | +$258K | 0.17% | 161 |
|
|
2017
Q1 | $837K | Buy |
+16,092
| New | +$837K | 0.13% | 181 |
|
|
2015
Q3 | – | Sell |
-7,256
| Closed | -$326K | – | 271 |
|
|
2015
Q2 | $326K | Buy |
+7,256
| New | +$326K | 0.08% | 245 |
|