Comerica Securities’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $337K | Sell |
6,510
-9
| -0.1% | -$467 | 0.03% | 336 |
|
|
2023
Q2 | $343K | Buy |
+6,519
| New | +$343K | 0.02% | 360 |
|
|
2023
Q1 | – | Sell |
-3,192
| Closed | -$168K | – | 941 |
|
|
2022
Q4 | $168K | Sell |
3,192
-2,028
| -39% | -$106K | 0.01% | 504 |
|
|
2022
Q3 | $246K | Hold |
5,220
| – | – | 0.02% | 368 |
|
|
2022
Q2 | $258K | Hold |
5,220
| – | – | 0.02% | 399 |
|
|
2022
Q1 | $314K | Buy |
+5,220
| New | +$314K | 0.02% | 396 |
|
|
2020
Q4 | – | Sell |
-41,865
| Closed | -$1.7M | – | 489 |
|
|
2020
Q3 | $1.7M | Buy |
41,865
+2,934
| +8% | +$119K | 0.15% | 125 |
|
|
2020
Q2 | $1.55M | Buy |
+38,931
| New | +$1.55M | 0.15% | 136 |
|