Comerica Securities’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $405K | Hold |
5,126
| – | – | 0.03% | 308 |
|
2023
Q2 | $444K | Buy |
5,126
+545
| +12% | +$47.2K | 0.03% | 315 |
|
2023
Q1 | $389K | Hold |
4,581
| – | – | 0.03% | 333 |
|
2022
Q4 | $386K | Sell |
4,581
-69
| -1% | -$5.81K | 0.03% | 338 |
|
2022
Q3 | $379K | Hold |
4,650
| – | – | 0.03% | 315 |
|
2022
Q2 | $428K | Buy |
4,650
+120
| +3% | +$11K | 0.03% | 319 |
|
2022
Q1 | $490K | Hold |
4,530
| – | – | 0.03% | 314 |
|
2021
Q4 | $526K | Hold |
4,530
| – | – | 0.03% | 317 |
|
2021
Q3 | $464K | Buy |
4,530
+117
| +3% | +$12K | 0.03% | 325 |
|
2021
Q2 | $450K | Buy |
4,413
+143
| +3% | +$14.6K | 0.03% | 326 |
|
2021
Q1 | $393K | Hold |
4,270
| – | – | 0.03% | 360 |
|
2020
Q4 | $366K | Sell |
4,270
-34
| -0.8% | -$2.91K | 0.03% | 342 |
|
2020
Q3 | $344K | Sell |
4,304
-702
| -14% | -$56.1K | 0.03% | 330 |
|
2020
Q2 | $395K | Buy |
5,006
+361
| +8% | +$28.5K | 0.04% | 306 |
|
2020
Q1 | $323K | Buy |
4,645
+453
| +11% | +$31.5K | 0.04% | 303 |
|
2019
Q4 | $390K | Sell |
4,192
-51
| -1% | -$4.75K | 0.04% | 318 |
|
2019
Q3 | $397K | Sell |
4,243
-132
| -3% | -$12.4K | 0.04% | 310 |
|
2019
Q2 | $382K | Buy |
4,375
+9
| +0.2% | +$786 | 0.04% | 309 |
|
2019
Q1 | $380K | Sell |
4,366
-285
| -6% | -$24.8K | 0.04% | 307 |
|
2018
Q4 | $349K | Buy |
4,651
+66
| +1% | +$4.95K | 0.05% | 300 |
|
2018
Q3 | $370K | Hold |
4,585
| – | – | 0.04% | 321 |
|
2018
Q2 | $373K | Hold |
4,585
| – | – | 0.05% | 310 |
|
2018
Q1 | $346K | Sell |
4,585
-3,869
| -46% | -$292K | 0.04% | 307 |
|
2017
Q4 | $685K | Buy |
8,454
+2,736
| +48% | +$222K | 0.09% | 235 |
|
2017
Q3 | $457K | Buy |
5,718
+834
| +17% | +$66.7K | 0.06% | 266 |
|
2017
Q2 | $390K | Buy |
4,884
+292
| +6% | +$23.3K | 0.06% | 280 |
|
2017
Q1 | $360K | Buy |
4,592
+159
| +4% | +$12.5K | 0.06% | 288 |
|
2016
Q4 | $341K | Sell |
4,433
-28
| -0.6% | -$2.15K | 0.14% | 160 |
|
2016
Q3 | $360K | Buy |
4,461
+1,044
| +31% | +$84.3K | 0.15% | 139 |
|
2016
Q2 | $282K | Buy |
3,417
+487
| +17% | +$40.2K | 0.14% | 149 |
|
2016
Q1 | $228K | Buy |
+2,930
| New | +$228K | 0.12% | 171 |
|
2015
Q3 | – | Sell |
-4,638
| Closed | -$331K | – | 274 |
|
2015
Q2 | $331K | Buy |
4,638
+738
| +19% | +$52.7K | 0.08% | 240 |
|
2015
Q1 | $309K | Buy |
+3,900
| New | +$309K | 0.08% | 235 |
|