Comerica Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
1,122,636
+11,372
| +1% | +$1.24M | 0.48% | 30 |
|
|
2025
Q1 | $116M | Sell |
1,111,264
-48,390
| -4% | -$5.06M | 0.49% | 30 |
|
|
2024
Q4 | $134M | Sell |
1,159,654
-3,792
| -0.3% | -$437K | 0.54% | 26 |
|
|
2024
Q3 | $136M | Sell |
1,163,446
-64,111
| -5% | -$7.5M | 0.54% | 26 |
|
|
2024
Q2 | $131M | Buy |
1,227,557
+22,790
| +2% | +$2.43M | 0.54% | 28 |
|
|
2024
Q1 | $133M | Buy |
1,204,767
+13,951
| +1% | +$1.54M | 0.57% | 28 |
|
|
2023
Q4 | $129M | Sell |
1,190,816
-82,800
| -7% | -$8.96M | 0.59% | 26 |
|
|
2023
Q3 | $120M | Buy |
+1,273,616
| New | +$120M | 0.63% | 27 |
|
|
2022
Q4 | $93.3M | Buy |
923,620
+61,616
| +7% | +$6.23M | 0.73% | 14 |
|
|
2022
Q3 | $80.2M | Buy |
862,004
+58,304
| +7% | +$5.42M | 0.68% | 18 |
|
|
2022
Q2 | $77.5M | Sell |
803,700
-2,603
| -0.3% | -$251K | 0.64% | 19 |
|
|
2022
Q1 | $86.7M | Sell |
806,303
-42,475
| -5% | -$4.57M | 0.63% | 19 |
|
|
2021
Q4 | $90.1M | Buy |
848,778
+3,036
| +0.4% | +$322K | 0.66% | 18 |
|
|
2021
Q3 | $95.9M | Sell |
845,742
-44,379
| -5% | -$5.03M | 0.58% | 23 |
|
|
2021
Q2 | $95.3M | Sell |
890,121
-84,195
| -9% | -$9.01M | 0.57% | 18 |
|
|
2021
Q1 | $108M | Buy |
974,316
+225,880
| +30% | +$25.1M | 0.64% | 15 |
|
|
2020
Q4 | $75.7M | Sell |
748,436
-96,241
| -11% | -$9.74M | 0.48% | 23 |
|
|
2020
Q3 | $64.8M | Buy |
844,677
+24,029
| +3% | +$1.84M | 0.47% | 29 |
|
|
2020
Q2 | $58.1M | Sell |
820,648
-71,458
| -8% | -$5.06M | 0.45% | 34 |
|
|
2020
Q1 | $52.4M | Sell |
892,106
-90,289
| -9% | -$5.3M | 0.48% | 33 |
|
|
2019
Q4 | $81M | Sell |
982,395
-41,189
| -4% | -$3.4M | 0.61% | 19 |
|
|
2019
Q3 | $81M | Sell |
1,023,584
-115,748
| -10% | -$9.16M | 0.64% | 18 |
|
|
2019
Q2 | $88.1M | Sell |
1,139,332
-20,848
| -2% | -$1.61M | 0.71% | 14 |
|
|
2019
Q1 | $92.2M | Buy |
1,160,180
+46,699
| +4% | +$3.71M | 0.75% | 13 |
|
|
2018
Q4 | $83.8M | Sell |
1,113,481
-40,706
| -4% | -$3.06M | 0.71% | 12 |
|
|
2018
Q3 | $90.5M | Sell |
1,154,187
-11,510
| -1% | -$903K | 0.73% | 12 |
|
|
2018
Q2 | $100M | Buy |
1,165,697
+140,040
| +14% | +$12M | 0.7% | 15 |
|
|
2018
Q1 | $81.6M | Sell |
1,025,657
-8,045
| -0.8% | -$640K | 0.58% | 20 |
|
|
2017
Q4 | $82.6M | Sell |
1,033,702
-39,450
| -4% | -$3.15M | 0.55% | 24 |
|
|
2017
Q3 | $79.5M | Sell |
1,073,152
-24,910
| -2% | -$1.85M | 0.58% | 23 |
|
|
2017
Q2 | $78.2M | Sell |
1,098,062
-52,700
| -5% | -$3.76M | 0.59% | 23 |
|
|
2017
Q1 | $81.4M | Buy |
1,150,762
+587,680
| +104% | +$41.6M | 0.62% | 20 |
|
|
2016
Q4 | $77.6M | Buy |
563,082
+20,063
| +4% | +$2.76M | 0.61% | 19 |
|
|
2016
Q3 | $67.3M | Sell |
543,019
-13,370
| -2% | -$1.66M | 0.58% | 28 |
|
|
2016
Q2 | $68.2M | Sell |
556,389
-166,868
| -23% | -$20.4M | 0.59% | 27 |
|
|
2016
Q1 | $82.2M | Buy |
723,257
+2,515
| +0.3% | +$286K | 0.73% | 12 |
|
|
2015
Q4 | $73.6M | Buy |
720,742
+2,941
| +0.4% | +$300K | 0.72% | 14 |
|
|
2015
Q3 | $76.5M | Sell |
717,801
-599,291
| -46% | -$63.9M | 0.72% | 15 |
|
|
2015
Q2 | $155M | Buy |
1,317,092
+775,844
| +143% | +$91.5M | 0.67% | 15 |
|
|
2015
Q1 | $63.9M | Sell |
541,248
-414,440
| -43% | -$48.9M | 0.54% | 23 |
|
|
2014
Q4 | $109M | Buy |
955,688
+502,780
| +111% | +$57.3M | 0.47% | 29 |
|
|
2014
Q3 | $47.2M | Sell |
452,908
-16,396
| -3% | -$1.71M | 0.42% | 37 |
|
|
2014
Q2 | $52.6M | Buy |
469,304
+25,676
| +6% | +$2.88M | 0.45% | 32 |
|
|
2014
Q1 | $48.9M | Buy |
443,628
+8,848
| +2% | +$975K | 0.37% | 42 |
|
|
2013
Q4 | $47.4M | Sell |
434,780
-64,937
| -13% | -$7.09M | 0.37% | 45 |
|
|
2013
Q3 | $49.9M | Buy |
499,717
+11,205
| +2% | +$1.12M | 0.35% | 49 |
|
|
2013
Q2 | $44.1M | Buy |
+488,512
| New | +$44.1M | 0.36% | 43 |
|