Comerica Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591M | Sell |
951,625
-26,075
| -3% | -$16.2M | 2.29% | 5 |
|
|
2025
Q1 | $549M | Sell |
977,700
-15,443
| -2% | -$8.68M | 2.31% | 4 |
|
|
2024
Q4 | $585M | Sell |
993,143
-11,117
| -1% | -$6.54M | 2.36% | 5 |
|
|
2024
Q3 | $579M | Sell |
1,004,260
-7,582
| -0.7% | -$4.37M | 2.29% | 4 |
|
|
2024
Q2 | $554M | Sell |
1,011,842
-33,444
| -3% | -$18.3M | 2.3% | 5 |
|
|
2024
Q1 | $550M | Sell |
1,045,286
-34,703
| -3% | -$18.2M | 2.37% | 4 |
|
|
2023
Q4 | $516M | Sell |
1,079,989
-9,080
| -0.8% | -$4.34M | 2.38% | 4 |
|
|
2023
Q3 | $468M | Buy |
+1,089,069
| New | +$468M | 2.44% | 3 |
|
|
2022
Q4 | $217M | Sell |
543,158
-9,898
| -2% | -$3.96M | 1.69% | 3 |
|
|
2022
Q3 | $210M | Sell |
553,056
-14,127
| -2% | -$5.37M | 1.77% | 3 |
|
|
2022
Q2 | $224M | Sell |
567,183
-1,578
| -0.3% | -$622K | 1.84% | 3 |
|
|
2022
Q1 | $254M | Buy |
568,761
+6,464
| +1% | +$2.89M | 1.84% | 3 |
|
|
2021
Q4 | $245M | Buy |
562,297
+5,521
| +1% | +$2.41M | 1.81% | 3 |
|
|
2021
Q3 | $253M | Buy |
556,776
+5,140
| +0.9% | +$2.34M | 1.53% | 3 |
|
|
2021
Q2 | $244M | Sell |
551,636
-5,295
| -1% | -$2.34M | 1.46% | 4 |
|
|
2021
Q1 | $233M | Sell |
556,931
-5,960
| -1% | -$2.49M | 1.39% | 4 |
|
|
2020
Q4 | $216M | Buy |
562,891
+2,066
| +0.4% | +$794K | 1.37% | 4 |
|
|
2020
Q3 | $195M | Buy |
560,825
+5,452
| +1% | +$1.89M | 1.41% | 4 |
|
|
2020
Q2 | $182M | Sell |
555,373
-22,362
| -4% | -$7.34M | 1.4% | 4 |
|
|
2020
Q1 | $164M | Sell |
577,735
-46,353
| -7% | -$13.2M | 1.5% | 4 |
|
|
2019
Q4 | $205M | Sell |
624,088
-12,532
| -2% | -$4.12M | 1.56% | 4 |
|
|
2019
Q3 | $192M | Sell |
636,620
-96,277
| -13% | -$29.1M | 1.52% | 4 |
|
|
2019
Q2 | $219M | Buy |
732,897
+33,538
| +5% | +$10M | 1.76% | 3 |
|
|
2019
Q1 | $203M | Buy |
699,359
+37,847
| +6% | +$11M | 1.65% | 4 |
|
|
2018
Q4 | $175M | Buy |
661,512
+45,743
| +7% | +$12.1M | 1.49% | 3 |
|
|
2018
Q3 | $170M | Sell |
615,769
-26,598
| -4% | -$7.33M | 1.37% | 4 |
|
|
2018
Q2 | $181M | Sell |
642,367
-21,941
| -3% | -$6.2M | 1.27% | 4 |
|
|
2018
Q1 | $180M | Sell |
664,308
-14,446
| -2% | -$3.91M | 1.28% | 3 |
|
|
2017
Q4 | $194M | Buy |
678,754
+2,373
| +0.4% | +$677K | 1.29% | 3 |
|
|
2017
Q3 | $175M | Buy |
676,381
+14,568
| +2% | +$3.77M | 1.27% | 3 |
|
|
2017
Q2 | $164M | Buy |
661,813
+42,882
| +7% | +$10.7M | 1.23% | 3 |
|
|
2017
Q1 | $149M | Buy |
618,931
+87,037
| +16% | +$20.9M | 1.13% | 4 |
|
|
2016
Q4 | $121M | Buy |
531,894
+84,407
| +19% | +$19.3M | 0.96% | 5 |
|
|
2016
Q3 | $97.2M | Buy |
447,487
+27,157
| +6% | +$5.9M | 0.83% | 10 |
|
|
2016
Q2 | $92.2M | Buy |
420,330
+41,510
| +11% | +$9.11M | 0.8% | 10 |
|
|
2016
Q1 | $79.1M | Sell |
378,820
-30,301
| -7% | -$6.33M | 0.71% | 15 |
|
|
2015
Q4 | $78.9M | Buy |
409,121
+70,176
| +21% | +$13.5M | 0.77% | 10 |
|
|
2015
Q3 | $65.3M | Sell |
338,945
-360,977
| -52% | -$69.6M | 0.62% | 21 |
|
|
2015
Q2 | $145M | Buy |
699,922
+319,418
| +84% | +$66.2M | 0.62% | 18 |
|
|
2015
Q1 | $79.1M | Sell |
380,504
-463,506
| -55% | -$96.3M | 0.67% | 16 |
|
|
2014
Q4 | $175M | Buy |
844,010
+512,768
| +155% | +$106M | 0.75% | 12 |
|
|
2014
Q3 | $65.7M | Sell |
331,242
-7,979
| -2% | -$1.58M | 0.58% | 24 |
|
|
2014
Q2 | $66.8M | Buy |
339,221
+4,871
| +1% | +$960K | 0.57% | 22 |
|
|
2014
Q1 | $62.9M | Sell |
334,350
-7,823
| -2% | -$1.47M | 0.48% | 28 |
|
|
2013
Q4 | $63.5M | Sell |
342,173
-42,307
| -11% | -$7.85M | 0.49% | 29 |
|
|
2013
Q3 | $64.9M | Buy |
384,480
+4,977
| +1% | +$841K | 0.45% | 32 |
|
|
2013
Q2 | $61.1M | Buy |
+379,503
| New | +$61.1M | 0.5% | 27 |
|