Comerica Bank’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Buy |
371,035
+142
| +0% | +$27.8K | 0.28% | 62 |
|
|
2025
Q1 | $70.7M | Buy |
370,893
+1,004
| +0.3% | +$191K | 0.3% | 58 |
|
|
2024
Q4 | $70.6M | Buy |
369,889
+1,616
| +0.4% | +$308K | 0.28% | 60 |
|
|
2024
Q3 | $72.6M | Sell |
368,273
-15,942
| -4% | -$3.14M | 0.29% | 56 |
|
|
2024
Q2 | $69.9M | Sell |
384,215
-3,491
| -0.9% | -$635K | 0.29% | 55 |
|
|
2024
Q1 | $72.4M | Sell |
387,706
-29,064
| -7% | -$5.43M | 0.31% | 47 |
|
|
2023
Q4 | $72.5M | Buy |
416,770
+10,153
| +2% | +$1.77M | 0.33% | 47 |
|
|
2023
Q3 | $62.6M | Buy |
+406,617
| New | +$62.6M | 0.33% | 54 |
|
|
2022
Q4 | $27.6M | Buy |
180,786
+41,677
| +30% | +$6.36M | 0.21% | 82 |
|
|
2022
Q3 | $19.2M | Buy |
139,109
+11,537
| +9% | +$1.59M | 0.16% | 105 |
|
|
2022
Q2 | $17.9M | Buy |
127,572
+25,036
| +24% | +$3.52M | 0.15% | 112 |
|
|
2022
Q1 | $16.3M | Buy |
102,536
+2,145
| +2% | +$340K | 0.12% | 141 |
|
|
2021
Q4 | $15.2M | Sell |
100,391
-10,159
| -9% | -$1.54M | 0.11% | 158 |
|
|
2021
Q3 | $16.9M | Buy |
110,550
+7,963
| +8% | +$1.22M | 0.1% | 179 |
|
|
2021
Q2 | $15.3M | Buy |
102,587
+4,593
| +5% | +$684K | 0.09% | 200 |
|
|
2021
Q1 | $14.3M | Sell |
97,994
-97
| -0.1% | -$14.1K | 0.09% | 225 |
|
|
2020
Q4 | $12.8M | Sell |
98,091
-3,192
| -3% | -$416K | 0.08% | 237 |
|
|
2020
Q3 | $11.8M | Buy |
101,283
+21,408
| +27% | +$2.5M | 0.09% | 220 |
|
|
2020
Q2 | $9.06M | Buy |
79,875
+32,580
| +69% | +$3.69M | 0.07% | 275 |
|
|
2020
Q1 | $4.92M | Sell |
47,295
-17,945
| -28% | -$1.87M | 0.05% | 426 |
|
|
2019
Q4 | $8.41M | Sell |
65,240
-27,777
| -30% | -$3.58M | 0.06% | 317 |
|
|
2019
Q3 | $11.3M | Buy |
93,017
+4,166
| +5% | +$506K | 0.09% | 216 |
|
|
2019
Q2 | $10.5M | Sell |
88,851
-2,343
| -3% | -$276K | 0.08% | 237 |
|
|
2019
Q1 | $10.5M | Buy |
91,194
+1,349
| +2% | +$156K | 0.09% | 227 |
|
|
2018
Q4 | $9.69M | Buy |
89,845
+41,623
| +86% | +$4.49M | 0.08% | 254 |
|
|
2018
Q3 | $5.32M | Sell |
48,222
-832
| -2% | -$91.7K | 0.04% | 482 |
|
|
2018
Q2 | $5.52M | Sell |
49,054
-1,759
| -3% | -$198K | 0.04% | 552 |
|
|
2018
Q1 | $5.66M | Buy |
50,813
+1,688
| +3% | +$188K | 0.04% | 537 |
|
|
2017
Q4 | $5.9M | Buy |
49,125
+10,547
| +27% | +$1.27M | 0.04% | 542 |
|
|
2017
Q3 | $4.21M | Sell |
38,578
-21,169
| -35% | -$2.31M | 0.03% | 711 |
|
|
2017
Q2 | $6.32M | Sell |
59,747
-1,982
| -3% | -$210K | 0.05% | 447 |
|
|
2017
Q1 | $6.44M | Sell |
61,729
-329
| -0.5% | -$34.3K | 0.05% | 444 |
|
|
2016
Q4 | $6.34M | Buy |
62,058
+11,069
| +22% | +$1.13M | 0.05% | 416 |
|
|
2016
Q3 | $4.84M | Buy |
50,989
+20,215
| +66% | +$1.92M | 0.04% | 504 |
|
|
2016
Q2 | $2.95M | Buy |
30,774
+4,338
| +16% | +$415K | 0.03% | 797 |
|
|
2016
Q1 | $2.4M | Sell |
26,436
-5,582
| -17% | -$508K | 0.02% | 900 |
|
|
2015
Q4 | $2.67M | Sell |
32,018
-1,318
| -4% | -$110K | 0.03% | 781 |
|
|
2015
Q3 | $2.8M | Sell |
33,336
-35,680
| -52% | -$3M | 0.03% | 783 |
|
|
2015
Q2 | $6.36M | Buy |
69,016
+31,447
| +84% | +$2.9M | 0.03% | 757 |
|
|
2015
Q1 | $3.48M | Sell |
37,569
-31,955
| -46% | -$2.96M | 0.03% | 692 |
|
|
2014
Q4 | $6.52M | Buy |
69,524
+21,862
| +46% | +$2.05M | 0.03% | 719 |
|
|
2014
Q3 | $4.29M | Sell |
47,662
-20
| -0% | -$1.8K | 0.04% | 543 |
|
|
2014
Q2 | $4.31M | Buy |
47,682
+12,495
| +36% | +$1.13M | 0.04% | 571 |
|
|
2014
Q1 | $3.06M | Buy |
35,187
+375
| +1% | +$32.6K | 0.02% | 864 |
|
|
2013
Q4 | $2.98M | Sell |
34,812
-44,232
| -56% | -$3.78M | 0.02% | 863 |
|
|
2013
Q3 | $6.19M | Sell |
79,044
-4,714
| -6% | -$369K | 0.04% | 458 |
|
|
2013
Q2 | $6.35M | Buy |
+83,758
| New | +$6.35M | 0.05% | 372 |
|