CS
Comerica Securities’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $65.8M | Sell |
152,619
-9,726
| -6% | -$4.2M | 5.47% | 1 |
|
|
2023
Q2 | $72.4M | Sell |
162,345
-2,277
| -1% | -$1.01M | 5.02% | 1 |
|
|
2023
Q1 | $67.7M | Sell |
164,622
-4,927
| -3% | -$2.03M | 4.9% | 1 |
|
|
2022
Q4 | $65.1M | Buy |
169,549
+2,130
| +1% | +$818K | 4.66% | 1 |
|
|
2022
Q3 | $60M | Buy |
167,419
+2,863
| +2% | +$1.03M | 4.94% | 1 |
|
|
2022
Q2 | $62.4M | Buy |
164,556
+2,955
| +2% | +$1.12M | 4.72% | 1 |
|
|
2022
Q1 | $73.3M | Buy |
161,601
+31,063
| +24% | +$14.1M | 4.92% | 1 |
|
|
2021
Q4 | $62.3M | Buy |
130,538
+11,732
| +10% | +$5.6M | 3.99% | 1 |
|
|
2021
Q3 | $51.2M | Buy |
118,806
+221
| +0.2% | +$95.2K | 3.64% | 1 |
|
|
2021
Q2 | $51M | Buy |
118,585
+12,943
| +12% | +$5.56M | 3.84% | 1 |
|
|
2021
Q1 | $42M | Sell |
105,642
-12,692
| -11% | -$5.05M | 3.2% | 1 |
|
|
2020
Q4 | $44.4M | Buy |
118,334
+10,615
| +10% | +$3.98M | 3.55% | 1 |
|
|
2020
Q3 | $36.2M | Buy |
107,719
+1,725
| +2% | +$580K | 3.24% | 2 |
|
|
2020
Q2 | $32.8M | Sell |
105,994
-21,892
| -17% | -$6.78M | 3.1% | 2 |
|
|
2020
Q1 | $33M | Sell |
127,886
-11,000
| -8% | -$2.84M | 3.72% | 1 |
|
|
2019
Q4 | $44.9M | Buy |
138,886
+7,213
| +5% | +$2.33M | 4.27% | 1 |
|
|
2019
Q3 | $39.3M | Sell |
131,673
-58,158
| -31% | -$17.4M | 4.06% | 1 |
|
|
2019
Q2 | $56M | Buy |
189,831
+1,580
| +0.8% | +$466K | 5.95% | 1 |
|
|
2019
Q1 | $53.6M | Sell |
188,251
-20,231
| -10% | -$5.76M | 6.01% | 1 |
|
|
2018
Q4 | $52.5M | Buy |
208,482
+24,242
| +13% | +$6.11M | 6.95% | 1 |
|
|
2018
Q3 | $54.2M | Sell |
184,240
-6,049
| -3% | -$1.78M | 6.36% | 1 |
|
|
2018
Q2 | $52.2M | Sell |
190,289
-2,175
| -1% | -$597K | 6.33% | 1 |
|
|
2018
Q1 | $51.1M | Sell |
192,464
-18,098
| -9% | -$4.8M | 6.41% | 1 |
|
|
2017
Q4 | $56.6M | Buy |
210,562
+9,990
| +5% | +$2.69M | 7.13% | 1 |
|
|
2017
Q3 | $50.7M | Buy |
200,572
+14,077
| +8% | +$3.56M | 7.02% | 1 |
|
|
2017
Q2 | $45.4M | Buy |
186,495
+13,682
| +8% | +$3.33M | 6.75% | 1 |
|
|
2017
Q1 | $41M | Buy |
+172,813
| New | +$41M | 6.46% | 1 |
|
|
2015
Q3 | – | Sell |
-53,126
| Closed | -$11M | – | 264 |
|
|
2015
Q2 | $11M | Buy |
53,126
+8,572
| +19% | +$1.78M | 2.72% | 4 |
|
|
2015
Q1 | $9.26M | Buy |
+44,554
| New | +$9.26M | 2.38% | 3 |
|
|
2014
Q3 | – | Sell |
-13,411
| Closed | -$2.64M | – | 201 |
|
|
2014
Q2 | $2.64M | Buy |
13,411
+130
| +1% | +$25.6K | 2.4% | 10 |
|
|
2014
Q1 | $2.5M | Buy |
13,281
+691
| +5% | +$130K | 2.37% | 10 |
|
|
2013
Q4 | $2.34M | Sell |
12,590
-2,095
| -14% | -$389K | 2.38% | 10 |
|
|
2013
Q3 | $2.48M | Buy |
14,685
+1,476
| +11% | +$249K | 2.81% | 10 |
|
|
2013
Q2 | $2.13M | Buy |
+13,209
| New | +$2.13M | 2.89% | 10 |
|