Comerica Securities’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,419
Closed -$242K 1099
2022
Q4
$242K Buy
+1,419
New +$242K 0.02% 433