Comerica Bank’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
159,974
-8,433
| -5% | -$988K | 0.07% | 270 |
|
|
2025
Q1 | $20.4M | Sell |
168,407
-16,707
| -9% | -$2.02M | 0.09% | 225 |
|
|
2024
Q4 | $20.8M | Sell |
185,114
-3,700
| -2% | -$415K | 0.08% | 224 |
|
|
2024
Q3 | $22.2M | Sell |
188,814
-3,604
| -2% | -$424K | 0.09% | 214 |
|
|
2024
Q2 | $20.9M | Sell |
192,418
-15,329
| -7% | -$1.67M | 0.09% | 215 |
|
|
2024
Q1 | $22.9M | Sell |
207,747
-5,010
| -2% | -$552K | 0.1% | 184 |
|
|
2023
Q4 | $21.7M | Sell |
212,757
-45,148
| -18% | -$4.6M | 0.1% | 179 |
|
|
2023
Q3 | $25.5M | Buy |
+257,905
| New | +$25.5M | 0.13% | 134 |
|
|
2022
Q4 | $21.8M | Buy |
205,266
+21,407
| +12% | +$2.27M | 0.17% | 105 |
|
|
2022
Q3 | $18.3M | Buy |
183,859
+9,993
| +6% | +$994K | 0.15% | 111 |
|
|
2022
Q2 | $17.5M | Buy |
173,866
+34,319
| +25% | +$3.45M | 0.14% | 113 |
|
|
2022
Q1 | $15.3M | Buy |
139,547
+9,386
| +7% | +$1.03M | 0.11% | 150 |
|
|
2021
Q4 | $13.2M | Buy |
130,161
+10,015
| +8% | +$1.02M | 0.1% | 197 |
|
|
2021
Q3 | $11.7M | Buy |
120,146
+21,371
| +22% | +$2.09M | 0.07% | 290 |
|
|
2021
Q2 | $9.55M | Buy |
98,775
+3,942
| +4% | +$381K | 0.06% | 365 |
|
|
2021
Q1 | $9.06M | Buy |
94,833
+21,070
| +29% | +$2.01M | 0.05% | 398 |
|
|
2020
Q4 | $6.58M | Sell |
73,763
-28,055
| -28% | -$2.5M | 0.04% | 532 |
|
|
2020
Q3 | $8.34M | Buy |
101,818
+3,752
| +4% | +$307K | 0.06% | 343 |
|
|
2020
Q2 | $8.27M | Buy |
98,066
+18,753
| +24% | +$1.58M | 0.06% | 306 |
|
|
2020
Q1 | $6.31M | Buy |
79,313
+28,626
| +56% | +$2.28M | 0.06% | 337 |
|
|
2019
Q4 | $4.85M | Buy |
50,687
+17,720
| +54% | +$1.69M | 0.04% | 559 |
|
|
2019
Q3 | $3.1M | Buy |
32,967
+21,635
| +191% | +$2.03M | 0.02% | 792 |
|
|
2019
Q2 | $1.07M | Buy |
+11,332
| New | +$1.07M | 0.01% | 1490 |
|
|
2016
Q4 | – | Sell |
-10,105
| Closed | -$813K | – | 2193 |
|
|
2016
Q3 | $813K | Buy |
+10,105
| New | +$813K | 0.01% | 1606 |
|
|
2013
Q4 | – | Sell |
-8,766
| Closed | -$581K | – | 2368 |
|
|
2013
Q3 | $581K | Buy |
8,766
+526
| +6% | +$34.9K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $546K | Buy |
+8,240
| New | +$546K | ﹤0.01% | 1693 |
|