Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $229K | Buy |
3,051
+368
| +14% | +$27.6K | 0.02% | 413 |
|
|
2023
Q2 | $210K | Sell |
2,683
-73
| -3% | -$5.71K | 0.01% | 454 |
|
|
2023
Q1 | $203K | Sell |
2,756
-54
| -2% | -$3.98K | 0.01% | 460 |
|
|
2022
Q4 | $198K | Buy |
+2,810
| New | +$198K | 0.01% | 475 |
|
|
2022
Q2 | – | Sell |
-2,938
| Closed | -$223K | – | 488 |
|
|
2022
Q1 | $223K | Sell |
2,938
-1,286
| -30% | -$97.6K | 0.02% | 464 |
|
|
2021
Q4 | $322K | Sell |
4,224
-436
| -9% | -$33.2K | 0.02% | 405 |
|
|
2021
Q3 | $330K | Sell |
4,660
-1,601
| -26% | -$113K | 0.02% | 389 |
|
|
2021
Q2 | $451K | Buy |
6,261
+2,062
| +49% | +$149K | 0.03% | 323 |
|
|
2021
Q1 | $289K | Sell |
4,199
-20,875
| -83% | -$1.44M | 0.02% | 420 |
|
|
2020
Q4 | $1.56M | Buy |
25,074
+3,824
| +18% | +$238K | 0.12% | 148 |
|
|
2020
Q3 | $1.15M | Buy |
21,250
+3,701
| +21% | +$201K | 0.1% | 168 |
|
|
2020
Q2 | $917K | Buy |
17,549
+2,058
| +13% | +$108K | 0.09% | 187 |
|
|
2020
Q1 | $715K | Sell |
15,491
-910
| -6% | -$42K | 0.08% | 200 |
|
|
2019
Q4 | $1.03M | Buy |
+16,401
| New | +$1.03M | 0.1% | 193 |
|