Comerica Bank’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
55,924
+5,255
| +10% | +$497K | 0.02% | 648 |
|
|
2025
Q1 | $4.68M | Sell |
50,669
-16,639
| -25% | -$1.54M | 0.02% | 700 |
|
|
2024
Q4 | $6.23M | Buy |
67,308
+20,175
| +43% | +$1.87M | 0.03% | 594 |
|
|
2024
Q3 | $4.5M | Sell |
47,133
-8,129
| -15% | -$776K | 0.02% | 741 |
|
|
2024
Q2 | $4.87M | Buy |
55,262
+2,047
| +4% | +$180K | 0.02% | 692 |
|
|
2024
Q1 | $4.81M | Sell |
53,215
-10,672
| -17% | -$965K | 0.02% | 726 |
|
|
2023
Q4 | $5.39M | Buy |
63,887
+15,587
| +32% | +$1.31M | 0.02% | 647 |
|
|
2023
Q3 | $3.6M | Buy |
+48,300
| New | +$3.6M | 0.02% | 780 |
|
|
2022
Q4 | $1.23M | Sell |
16,532
-13
| -0.1% | -$966 | 0.01% | 1348 |
|
|
2022
Q3 | $1.11M | Hold |
16,545
| – | – | 0.01% | 1408 |
|
|
2022
Q2 | $1.13M | Sell |
16,545
-21,268
| -56% | -$1.46M | 0.01% | 1456 |
|
|
2022
Q1 | $2.92M | Buy |
37,813
+67
| +0.2% | +$5.17K | 0.02% | 906 |
|
|
2021
Q4 | $2.78M | Sell |
37,746
-1,754
| -4% | -$129K | 0.02% | 922 |
|
|
2021
Q3 | $2.95M | Buy |
39,500
+27,881
| +240% | +$2.08M | 0.02% | 1038 |
|
|
2021
Q2 | $842K | Buy |
11,619
+356
| +3% | +$25.8K | 0.01% | 1805 |
|
|
2021
Q1 | $801K | Buy |
11,263
+1,874
| +20% | +$133K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $596K | Buy |
9,389
+1,399
| +18% | +$88.8K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $452K | Hold |
7,990
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q2 | $437K | Sell |
7,990
-1,260
| -14% | -$68.9K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $462K | Sell |
9,250
-14
| -0.2% | -$699 | ﹤0.01% | 1760 |
|
|
2019
Q4 | $578K | Buy |
9,264
+14
| +0.2% | +$873 | ﹤0.01% | 1835 |
|
|
2019
Q3 | $545K | Hold |
9,250
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q2 | $529K | Sell |
9,250
-425
| -4% | -$24.3K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $543K | Sell |
9,675
-4,314
| -31% | -$242K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $734K | Buy |
+13,989
| New | +$734K | 0.01% | 1711 |
|
|
2017
Q1 | – | Sell |
-12,012
| Closed | -$594K | – | 2206 |
|
|
2016
Q4 | $594K | Buy |
+12,012
| New | +$594K | ﹤0.01% | 1800 |
|
|
2016
Q1 | – | Sell |
-57,780
| Closed | -$2.31M | – | 2098 |
|
|
2015
Q4 | $2.31M | Buy |
57,780
+48,939
| +554% | +$1.95M | 0.02% | 884 |
|
|
2015
Q3 | $358K | Sell |
8,841
-8,841
| -50% | -$358K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $794K | Buy |
17,682
+8,841
| +100% | +$397K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $398K | Sell |
8,841
-11,811
| -57% | -$532K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $940K | Buy |
20,652
+11,811
| +134% | +$538K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $384K | Buy |
+8,841
| New | +$384K | ﹤0.01% | 1860 |
|