Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.55M | Sell |
61,731
-6,302
| -9% | -$975K | 0.79% | 30 |
|
|
2023
Q2 | $11M | Buy |
68,033
+1,781
| +3% | +$287K | 0.76% | 29 |
|
|
2023
Q1 | $10.1M | Sell |
66,252
-1,878
| -3% | -$285K | 0.73% | 34 |
|
|
2022
Q4 | $9.88M | Sell |
68,130
-2,132
| -3% | -$309K | 0.71% | 30 |
|
|
2022
Q3 | $9.03M | Sell |
70,262
-446
| -0.6% | -$57.3K | 0.74% | 33 |
|
|
2022
Q2 | $9.72M | Buy |
70,708
+1,683
| +2% | +$231K | 0.73% | 32 |
|
|
2022
Q1 | $10.7M | Sell |
69,025
-1,061
| -2% | -$165K | 0.72% | 33 |
|
|
2021
Q4 | $11M | Sell |
70,086
-3,648
| -5% | -$571K | 0.7% | 39 |
|
|
2021
Q3 | $10.7M | Sell |
73,734
-1,446
| -2% | -$210K | 0.76% | 33 |
|
|
2021
Q2 | $11.1M | Buy |
75,180
+1,322
| +2% | +$195K | 0.84% | 29 |
|
|
2021
Q1 | $10.4M | Sell |
73,858
-3,395
| -4% | -$480K | 0.79% | 28 |
|
|
2020
Q4 | $9.89M | Buy |
77,253
+1,297
| +2% | +$166K | 0.79% | 35 |
|
|
2020
Q3 | $8.54M | Sell |
75,956
-3,265
| -4% | -$367K | 0.76% | 38 |
|
|
2020
Q2 | $8.57M | Buy |
79,221
+1,541
| +2% | +$167K | 0.81% | 32 |
|
|
2020
Q1 | $7.48M | Buy |
77,680
+8,932
| +13% | +$860K | 0.84% | 28 |
|
|
2019
Q4 | $8.94M | Buy |
68,748
+314
| +0.5% | +$40.8K | 0.85% | 21 |
|
|
2019
Q3 | $8.15M | Buy |
68,434
+5,834
| +9% | +$695K | 0.84% | 23 |
|
|
2019
Q2 | $7.3M | Buy |
62,600
+6,587
| +12% | +$768K | 0.78% | 26 |
|
|
2019
Q1 | $6.32M | Buy |
56,013
+2,232
| +4% | +$252K | 0.71% | 31 |
|
|
2018
Q4 | $5.44M | Buy |
53,781
+2,777
| +5% | +$281K | 0.72% | 29 |
|
|
2018
Q3 | $5.94M | Sell |
51,004
-1,091
| -2% | -$127K | 0.7% | 28 |
|
|
2018
Q2 | $5.77M | Sell |
52,095
-512
| -1% | -$56.7K | 0.7% | 28 |
|
|
2018
Q1 | $5.75M | Sell |
52,607
-2,008
| -4% | -$220K | 0.72% | 26 |
|
|
2017
Q4 | $6.24M | Buy |
54,615
+754
| +1% | +$86.1K | 0.79% | 22 |
|
|
2017
Q3 | $5.82M | Sell |
53,861
-4,584
| -8% | -$495K | 0.8% | 21 |
|
|
2017
Q2 | $6.14M | Buy |
58,445
+1,217
| +2% | +$128K | 0.91% | 17 |
|
|
2017
Q1 | $5.95M | Buy |
+57,228
| New | +$5.95M | 0.94% | 17 |
|
|
2015
Q3 | – | Sell |
-58,048
| Closed | -$5.35M | – | 263 |
|
|
2015
Q2 | $5.35M | Buy |
58,048
+732
| +1% | +$67.5K | 1.32% | 7 |
|
|
2015
Q1 | $5.31M | Buy |
+57,316
| New | +$5.31M | 1.36% | 8 |
|
|
2014
Q3 | – | Sell |
-50,615
| Closed | -$4.57M | – | 200 |
|
|
2014
Q2 | $4.57M | Sell |
50,615
-1,303
| -3% | -$118K | 4.14% | 7 |
|
|
2014
Q1 | $4.51M | Sell |
51,918
-310
| -0.6% | -$26.9K | 4.28% | 7 |
|
|
2013
Q4 | $4.46M | Buy |
52,228
+366
| +0.7% | +$31.3K | 4.54% | 7 |
|
|
2013
Q3 | $4.06M | Sell |
51,862
-1,402
| -3% | -$110K | 4.61% | 5 |
|
|
2013
Q2 | $4.04M | Buy |
+53,264
| New | +$4.04M | 5.5% | 4 |
|