Comerica Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
985,456
+484
| +0% | +$53.3K | 0.42% | 38 |
|
|
2025
Q1 | $91.4M | Sell |
984,972
-4,219
| -0.4% | -$392K | 0.38% | 43 |
|
|
2024
Q4 | $100M | Sell |
989,191
-33,616
| -3% | -$3.41M | 0.41% | 36 |
|
|
2024
Q3 | $97.9M | Sell |
1,022,807
-62,442
| -6% | -$5.98M | 0.39% | 39 |
|
|
2024
Q2 | $100M | Sell |
1,085,249
-14,883
| -1% | -$1.38M | 0.42% | 36 |
|
|
2024
Q1 | $92.9M | Sell |
1,100,132
-7,199
| -0.7% | -$608K | 0.4% | 39 |
|
|
2023
Q4 | $83.2M | Buy |
1,107,331
+1,160
| +0.1% | +$87.1K | 0.38% | 44 |
|
|
2023
Q3 | $75.7M | Buy |
+1,106,171
| New | +$75.7M | 0.39% | 43 |
|
|
2022
Q4 | $24.8M | Buy |
411,928
+95,076
| +30% | +$5.72M | 0.19% | 84 |
|
|
2022
Q3 | $19.2M | Buy |
316,852
+17,012
| +6% | +$1.03M | 0.16% | 106 |
|
|
2022
Q2 | $19.1M | Sell |
299,840
-1,189
| -0.4% | -$75.9K | 0.16% | 104 |
|
|
2022
Q1 | $21.9M | Sell |
301,029
-19,212
| -6% | -$1.4M | 0.16% | 104 |
|
|
2021
Q4 | $23.3M | Buy |
320,241
+41,896
| +15% | +$3.04M | 0.17% | 104 |
|
|
2021
Q3 | $21.8M | Sell |
278,345
-18,209
| -6% | -$1.42M | 0.13% | 131 |
|
|
2021
Q2 | $22.5M | Sell |
296,554
-14,427
| -5% | -$1.09M | 0.13% | 122 |
|
|
2021
Q1 | $21.7M | Buy |
310,981
+3,545
| +1% | +$247K | 0.13% | 127 |
|
|
2020
Q4 | $20.2M | Sell |
307,436
-36,280
| -11% | -$2.38M | 0.13% | 130 |
|
|
2020
Q3 | $5.1M | Buy |
343,716
+72,460
| +27% | +$1.08M | 0.04% | 579 |
|
|
2020
Q2 | $15M | Buy |
271,256
+21,352
| +9% | +$1.18M | 0.12% | 153 |
|
|
2020
Q1 | $11.5M | Sell |
249,904
-38,372
| -13% | -$1.76M | 0.11% | 174 |
|
|
2019
Q4 | $14.5M | Sell |
288,276
-64,396
| -18% | -$3.25M | 0.11% | 166 |
|
|
2019
Q3 | $15.9M | Buy |
352,672
+360
| +0.1% | +$16.3K | 0.13% | 145 |
|
|
2019
Q2 | $16.1M | Buy |
352,312
+28,132
| +9% | +$1.29M | 0.13% | 143 |
|
|
2019
Q1 | $14.2M | Sell |
324,180
-10,096
| -3% | -$442K | 0.12% | 160 |
|
|
2018
Q4 | $13.1M | Buy |
334,276
+85,660
| +34% | +$3.36M | 0.11% | 176 |
|
|
2018
Q3 | $10.3M | Sell |
248,616
-12,572
| -5% | -$519K | 0.08% | 249 |
|
|
2018
Q2 | $11.1M | Buy |
261,188
+21,556
| +9% | +$915K | 0.08% | 267 |
|
|
2018
Q1 | $9.5M | Sell |
239,632
-56,328
| -19% | -$2.23M | 0.07% | 314 |
|
|
2017
Q4 | $12.1M | Buy |
295,960
+44,360
| +18% | +$1.81M | 0.08% | 263 |
|
|
2017
Q3 | $9.31M | Sell |
251,600
-58,616
| -19% | -$2.17M | 0.07% | 299 |
|
|
2017
Q2 | $11M | Sell |
310,216
-3,592
| -1% | -$127K | 0.08% | 239 |
|
|
2017
Q1 | $10.5M | Buy |
313,808
+34,096
| +12% | +$1.14M | 0.08% | 248 |
|
|
2016
Q4 | $8.71M | Buy |
279,712
+10,240
| +4% | +$319K | 0.07% | 289 |
|
|
2016
Q3 | $8.16M | Buy |
269,472
+40,664
| +18% | +$1.23M | 0.07% | 285 |
|
|
2016
Q2 | $7.01M | Buy |
228,808
+2,004
| +0.9% | +$61.4K | 0.06% | 334 |
|
|
2016
Q1 | $6.64M | Sell |
226,804
-182,168
| -45% | -$5.34M | 0.06% | 333 |
|
|
2015
Q4 | $11.1M | Buy |
408,972
+20,192
| +5% | +$549K | 0.11% | 176 |
|
|
2015
Q3 | $10.5M | Sell |
388,780
-392,212
| -50% | -$10.6M | 0.1% | 191 |
|
|
2015
Q2 | $22.2M | Buy |
780,992
+372,828
| +91% | +$10.6M | 0.1% | 204 |
|
|
2015
Q1 | $11.6M | Sell |
408,164
-333,244
| -45% | -$9.49M | 0.1% | 193 |
|
|
2014
Q4 | $20.7M | Buy |
741,408
+309,008
| +71% | +$8.62M | 0.09% | 216 |
|
|
2014
Q3 | $11.5M | Sell |
432,400
-72,704
| -14% | -$1.94M | 0.1% | 184 |
|
|
2014
Q2 | $13.3M | Buy |
505,104
+13,128
| +3% | +$345K | 0.11% | 172 |
|
|
2014
Q1 | $12.3M | Sell |
491,976
-16,968
| -3% | -$424K | 0.09% | 207 |
|
|
2013
Q4 | $12.6M | Sell |
508,944
-220,712
| -30% | -$5.45M | 0.1% | 203 |
|
|
2013
Q3 | $16.3M | Buy |
729,656
+25,416
| +4% | +$568K | 0.11% | 177 |
|
|
2013
Q2 | $14.8M | Buy |
+704,240
| New | +$14.8M | 0.12% | 178 |
|