Comerica Bank’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
2,799,778
-62,715
| -2% | -$3.89M | 0.67% | 19 |
|
|
2025
Q1 | $167M | Sell |
2,862,493
-13,944
| -0.5% | -$814K | 0.7% | 21 |
|
|
2024
Q4 | $179M | Buy |
2,876,437
+49,242
| +2% | +$3.07M | 0.72% | 18 |
|
|
2024
Q3 | $176M | Sell |
2,827,195
-54,486
| -2% | -$3.4M | 0.7% | 18 |
|
|
2024
Q2 | $169M | Buy |
2,881,681
+73,875
| +3% | +$4.32M | 0.7% | 18 |
|
|
2024
Q1 | $171M | Buy |
2,807,806
+2,248,691
| +402% | +$137M | 0.73% | 18 |
|
|
2023
Q4 | $155M | Buy |
559,115
+3,903
| +0.7% | +$1.08M | 0.71% | 19 |
|
|
2023
Q3 | $138M | Buy |
+555,212
| New | +$138M | 0.72% | 22 |
|
|
2022
Q4 | $63.6M | Sell |
248,017
-1,202
| -0.5% | -$308K | 0.49% | 28 |
|
|
2022
Q3 | $57.8M | Buy |
249,219
+9,189
| +4% | +$2.13M | 0.49% | 29 |
|
|
2022
Q2 | $56.9M | Sell |
240,030
-4,280
| -2% | -$1.01M | 0.47% | 30 |
|
|
2022
Q1 | $65.8M | Buy |
244,310
+3,776
| +2% | +$1.02M | 0.48% | 30 |
|
|
2021
Q4 | $62.2M | Buy |
240,534
+1,308
| +0.5% | +$338K | 0.46% | 33 |
|
|
2021
Q3 | $66.7M | Sell |
239,226
-3,788
| -2% | -$1.06M | 0.4% | 36 |
|
|
2021
Q2 | $64.2M | Sell |
243,014
-11,840
| -5% | -$3.13M | 0.38% | 38 |
|
|
2021
Q1 | $69.8M | Buy |
254,854
+624
| +0.2% | +$171K | 0.42% | 32 |
|
|
2020
Q4 | $62.4M | Sell |
254,230
-4,865
| -2% | -$1.19M | 0.4% | 36 |
|
|
2020
Q3 | $52.1M | Sell |
259,095
-2,914
| -1% | -$586K | 0.38% | 43 |
|
|
2020
Q2 | $48.7M | Sell |
262,009
-39,983
| -13% | -$7.42M | 0.37% | 44 |
|
|
2020
Q1 | $46.7M | Sell |
301,992
-47,694
| -14% | -$7.37M | 0.43% | 38 |
|
|
2019
Q4 | $71.5M | Sell |
349,686
-17,427
| -5% | -$3.56M | 0.54% | 24 |
|
|
2019
Q3 | $71.4M | Sell |
367,113
-21,870
| -6% | -$4.26M | 0.56% | 25 |
|
|
2019
Q2 | $75.2M | Sell |
388,983
-30,342
| -7% | -$5.87M | 0.6% | 22 |
|
|
2019
Q1 | $81.5M | Buy |
419,325
+30,725
| +8% | +$5.97M | 0.66% | 18 |
|
|
2018
Q4 | $70.5M | Sell |
388,600
-12,994
| -3% | -$2.36M | 0.6% | 21 |
|
|
2018
Q3 | $73.9M | Sell |
401,594
-11,542
| -3% | -$2.12M | 0.6% | 21 |
|
|
2018
Q2 | $82.3M | Sell |
413,136
-24,629
| -6% | -$4.9M | 0.58% | 20 |
|
|
2018
Q1 | $83.6M | Sell |
437,765
-566
| -0.1% | -$108K | 0.6% | 19 |
|
|
2017
Q4 | $87M | Sell |
438,331
-21,024
| -5% | -$4.17M | 0.58% | 22 |
|
|
2017
Q3 | $83.6M | Sell |
459,355
-10,654
| -2% | -$1.94M | 0.61% | 21 |
|
|
2017
Q2 | $83.3M | Sell |
470,009
-5,695
| -1% | -$1.01M | 0.62% | 19 |
|
|
2017
Q1 | $82.9M | Buy |
475,704
+19,384
| +4% | +$3.38M | 0.63% | 19 |
|
|
2016
Q4 | $76.7M | Sell |
456,320
-44,366
| -9% | -$7.46M | 0.61% | 21 |
|
|
2016
Q3 | $77.1M | Buy |
500,686
+65,037
| +15% | +$10M | 0.66% | 17 |
|
|
2016
Q2 | $68M | Buy |
435,649
+58,440
| +15% | +$9.12M | 0.59% | 28 |
|
|
2016
Q1 | $55.2M | Buy |
377,209
+2,625
| +0.7% | +$384K | 0.49% | 30 |
|
|
2015
Q4 | $48.9M | Sell |
374,584
-9,195
| -2% | -$1.2M | 0.48% | 33 |
|
|
2015
Q3 | $52.4M | Sell |
383,779
-404,481
| -51% | -$55.3M | 0.5% | 31 |
|
|
2015
Q2 | $118M | Buy |
788,260
+407,844
| +107% | +$61.2M | 0.51% | 28 |
|
|
2015
Q1 | $57.8M | Sell |
380,416
-302,156
| -44% | -$45.9M | 0.49% | 29 |
|
|
2014
Q4 | $98.8M | Buy |
682,572
+343,493
| +101% | +$49.7M | 0.43% | 35 |
|
|
2014
Q3 | $46.4M | Sell |
339,079
-9,672
| -3% | -$1.32M | 0.41% | 38 |
|
|
2014
Q2 | $49.9M | Buy |
348,751
+3,828
| +1% | +$548K | 0.42% | 35 |
|
|
2014
Q1 | $47.4M | Buy |
344,923
+7,318
| +2% | +$1.01M | 0.36% | 46 |
|
|
2013
Q4 | $45.2M | Sell |
337,605
-81,563
| -19% | -$10.9M | 0.35% | 47 |
|
|
2013
Q3 | $52M | Sell |
419,168
-6,927
| -2% | -$860K | 0.36% | 46 |
|
|
2013
Q2 | $49.2M | Buy |
+426,095
| New | +$49.2M | 0.4% | 38 |
|