Comerica Securities’s iShares US Industrials ETF IYJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,803	Closed	-$367K	–	942
2022 Q4	$367K	Buy	3,803 +1,107	+41%	+$104K	0.03%	350
2022 Q3	$226K	Sell	2,696 -25,386	-90%	-$2.38M	0.02%	387
2022 Q2	$2.48M	Buy	28,082 +20,433	+267%	+$1.96M	0.19%	125
2022 Q1	$806K	Sell	7,649 -4,056	-35%	-$428K	0.05%	264
2021 Q4	$1.32M	Sell	11,705 -9,787	-46%	-$1.09M	0.08%	198
2021 Q3	$2.3M	Buy	21,492 +1,351	+7%	+$152K	0.16%	138
2021 Q2	$2.24M	Buy	20,141 +3,289	+20%	+$363K	0.17%	130
2021 Q1	$1.78M	Buy	16,852 +9,060	+116%	+$909K	0.14%	146
2020 Q4	$757K	Buy	+7,792	New	+$711K	0.06%	236
2017 Q2	–	Sell	-11,484	Closed	-$723K	–	394
2017 Q1	$723K	Buy	+11,484	New	+$718K	0.11%	203
2014 Q2	–	Sell	-6,820	Closed	-$343K	–	127
2014 Q1	$343K	Buy	6,820 +30	+0.4%	+$1.49K	0.33%	73
2013 Q4	$344K	Buy	+6,790	New	+$324K	0.35%	64