Comerica Bank’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
13,604
-343
| -2% | -$28.6K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $1.14M | Hold |
13,947
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q4 | $1.13M | Sell |
13,947
-225
| -2% | -$18.2K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $1.16M | Sell |
14,172
-315
| -2% | -$25.9K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $1.11M | Hold |
14,487
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q1 | $1.11M | Buy |
14,487
+6
| +0% | +$461 | ﹤0.01% | 1482 |
|
|
2023
Q4 | $1.02M | Sell |
14,481
-57
| -0.4% | -$4.03K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $942K | Buy |
+14,538
| New | +$942K | ﹤0.01% | 1479 |
|
|
2013
Q4 | – | Sell |
-18,154
| Closed | -$666K | – | 2387 |
|
|
2013
Q3 | $666K | Sell |
18,154
-13,190
| -42% | -$484K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $1.14M | Buy |
+31,344
| New | +$1.14M | 0.01% | 1315 |
|