Comerica Securities’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.76M | Sell |
26,254
-28,504
| -52% | -$2.99M | 0.23% | 108 |
|
|
2023
Q2 | $5.96M | Sell |
54,758
-3,013
| -5% | -$328K | 0.41% | 68 |
|
|
2023
Q1 | $5.36M | Buy |
57,771
+15,602
| +37% | +$1.45M | 0.39% | 73 |
|
|
2022
Q4 | $3.14M | Buy |
+42,169
| New | +$3.14M | 0.22% | 112 |
|
|
2022
Q2 | – | Sell |
-2,239
| Closed | -$231K | – | 492 |
|
|
2022
Q1 | $231K | Sell |
2,239
-2,388
| -52% | -$246K | 0.02% | 452 |
|
|
2021
Q4 | $531K | Sell |
4,627
-2,889
| -38% | -$332K | 0.03% | 313 |
|
|
2021
Q3 | $761K | Buy |
7,516
+3,200
| +74% | +$324K | 0.05% | 273 |
|
|
2021
Q2 | $429K | Sell |
4,316
-302
| -7% | -$30K | 0.03% | 334 |
|
|
2021
Q1 | $405K | Sell |
4,618
-5,708
| -55% | -$501K | 0.03% | 351 |
|
|
2020
Q4 | $879K | Buy |
10,326
+122
| +1% | +$10.4K | 0.07% | 222 |
|
|
2020
Q3 | $768K | Sell |
10,204
-796
| -7% | -$59.9K | 0.07% | 219 |
|
|
2020
Q2 | $742K | Buy |
+11,000
| New | +$742K | 0.07% | 220 |
|
|
2015
Q3 | – | Sell |
-14,956
| Closed | -$391K | – | 275 |
|
|
2015
Q2 | $391K | Buy |
+14,956
| New | +$391K | 0.1% | 218 |
|