Comerica Bank’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
14,335
+1,813
| +14% | +$552K | 0.02% | 739 |
|
|
2025
Q1 | $3.39M | Buy |
12,522
+1,040
| +9% | +$282K | 0.01% | 854 |
|
|
2024
Q4 | $3.32M | Sell |
11,482
-599
| -5% | -$173K | 0.01% | 893 |
|
|
2024
Q3 | $3.34M | Sell |
12,081
-1,045
| -8% | -$289K | 0.01% | 897 |
|
|
2024
Q2 | $3.47M | Buy |
13,126
+471
| +4% | +$124K | 0.01% | 869 |
|
|
2024
Q1 | $3.13M | Sell |
12,655
-829
| -6% | -$205K | 0.01% | 976 |
|
|
2023
Q4 | $3.01M | Buy |
13,484
+1,577
| +13% | +$352K | 0.01% | 950 |
|
|
2023
Q3 | $2.39M | Buy |
+11,907
| New | +$2.39M | 0.01% | 987 |
|
|
2022
Q1 | – | Sell |
-1,008
| Closed | -$202K | – | 2181 |
|
|
2021
Q4 | $202K | Buy |
+1,008
| New | +$202K | ﹤0.01% | 2093 |
|
|
2019
Q3 | – | Sell |
-1,725
| Closed | -$228K | – | 2293 |
|
|
2019
Q2 | $228K | Hold |
1,725
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q1 | $220K | Buy |
+1,725
| New | +$220K | ﹤0.01% | 2160 |
|
|
2018
Q4 | – | Sell |
-1,724
| Closed | -$212K | – | 2288 |
|
|
2018
Q3 | $212K | Sell |
1,724
-6,390
| -79% | -$786K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $1.01M | Sell |
8,114
-7,158
| -47% | -$890K | 0.01% | 1645 |
|
|
2018
Q1 | $1.81M | Sell |
15,272
-8,277
| -35% | -$981K | 0.01% | 1287 |
|
|
2017
Q4 | $2.97M | Hold |
23,549
| – | – | 0.02% | 1015 |
|
|
2017
Q3 | $2.68M | Sell |
23,549
-7,041
| -23% | -$802K | 0.02% | 1025 |
|
|
2017
Q2 | $3.34M | Sell |
30,590
-353
| -1% | -$38.5K | 0.03% | 840 |
|
|
2017
Q1 | $3.27M | Buy |
30,943
+891
| +3% | +$94.2K | 0.02% | 864 |
|
|
2016
Q4 | $3.03M | Sell |
30,052
-1,575
| -5% | -$159K | 0.02% | 899 |
|
|
2016
Q3 | $3.03M | Buy |
31,627
+528
| +2% | +$50.6K | 0.03% | 793 |
|
|
2016
Q2 | $3.02M | Sell |
31,099
-58
| -0.2% | -$5.63K | 0.03% | 776 |
|
|
2016
Q1 | $2.88M | Sell |
31,157
-27,857
| -47% | -$2.58M | 0.03% | 775 |
|
|
2015
Q4 | $5.05M | Buy |
59,014
+1,951
| +3% | +$167K | 0.05% | 424 |
|
|
2015
Q3 | $4.84M | Sell |
57,063
-57,031
| -50% | -$4.84M | 0.05% | 455 |
|
|
2015
Q2 | $10.4M | Buy |
114,094
+56,128
| +97% | +$5.1M | 0.04% | 469 |
|
|
2015
Q1 | $5.23M | Sell |
57,966
-58,408
| -50% | -$5.27M | 0.04% | 454 |
|
|
2014
Q4 | $10.6M | Buy |
116,374
+60,537
| +108% | +$5.51M | 0.05% | 431 |
|
|
2014
Q3 | $4.92M | Buy |
55,837
+5,850
| +12% | +$516K | 0.04% | 465 |
|
|
2014
Q2 | $4.33M | Buy |
+49,987
| New | +$4.33M | 0.04% | 566 |
|
|
2013
Q4 | – | Sell |
-16,204
| Closed | -$1.21M | – | 2416 |
|
|
2013
Q3 | $1.21M | Sell |
16,204
-7,043
| -30% | -$527K | 0.01% | 1513 |
|
|
2013
Q2 | $1.67M | Buy |
+23,247
| New | +$1.67M | 0.01% | 1069 |
|