Comerica Securities’s iShares Exponential Technologies ETF XT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,156	Closed	-$1.01M	–	443
2019 Q2	$1.01M	Sell	26,156 -2,135	-8%	-$82.4K	0.11%	184
2019 Q1	$1.08M	Sell	28,291 -27,093	-49%	-$1.03M	0.12%	174
2018 Q4	$1.84M	Buy	+55,384	New	+$1.84M	0.24%	107