CS
Comerica Securities’s iShares US Industrials ETF IYJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,803
| Closed | -$367K | – | 942 |
|
|
2022
Q4 | $367K | Buy |
3,803
+1,107
| +41% | +$107K | 0.03% | 350 |
|
|
2022
Q3 | $226K | Sell |
2,696
-25,386
| -90% | -$2.13M | 0.02% | 387 |
|
|
2022
Q2 | $2.48M | Buy |
28,082
+20,433
| +267% | +$1.8M | 0.19% | 125 |
|
|
2022
Q1 | $806K | Sell |
7,649
-4,056
| -35% | -$427K | 0.05% | 264 |
|
|
2021
Q4 | $1.32M | Sell |
11,705
-9,787
| -46% | -$1.1M | 0.08% | 198 |
|
|
2021
Q3 | $2.3M | Buy |
21,492
+1,351
| +7% | +$145K | 0.16% | 138 |
|
|
2021
Q2 | $2.24M | Buy |
20,141
+3,289
| +20% | +$365K | 0.17% | 130 |
|
|
2021
Q1 | $1.78M | Buy |
16,852
+9,060
| +116% | +$958K | 0.14% | 146 |
|
|
2020
Q4 | $757K | Buy |
+7,792
| New | +$757K | 0.06% | 236 |
|
|
2017
Q2 | – | Sell |
-5,742
| Closed | -$723K | – | 394 |
|
|
2017
Q1 | $723K | Buy |
+5,742
| New | +$723K | 0.11% | 203 |
|
|
2014
Q2 | – | Sell |
-3,410
| Closed | -$343K | – | 127 |
|
|
2014
Q1 | $343K | Buy |
3,410
+15
| +0.4% | +$1.51K | 0.33% | 73 |
|
|
2013
Q4 | $344K | Buy |
+3,395
| New | +$344K | 0.35% | 64 |
|