Comerica Securities’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $65.8M | Sell |
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|
2023
Q2 | $72.4M | Sell |
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|
2023
Q1 | $67.7M | Sell |
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|
2022
Q4 | $65.1M | Buy |
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|
2022
Q3 | $60M | Buy |
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|
2022
Q2 | $62.4M | Buy |
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|
2022
Q1 | $73.3M | Buy |
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|
2021
Q4 | $62.3M | Buy |
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|
2021
Q3 | $51.2M | Buy |
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|
2021
Q2 | $51M | Buy |
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|
2021
Q1 | $42M | Sell |
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|
2020
Q4 | $44.4M | Buy |
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|
2020
Q3 | $36.2M | Buy |
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|
2020
Q2 | $32.8M | Sell |
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|
2020
Q1 | $33M | Sell |
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|
2019
Q4 | $44.9M | Buy |
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|
2019
Q3 | $39.3M | Sell |
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|
2019
Q2 | $56M | Buy |
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|
2019
Q1 | $53.6M | Sell |
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|
2018
Q4 | $52.5M | Buy |
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|
2018
Q3 | $54.2M | Sell |
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|
2018
Q2 | $52.2M | Sell |
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|
2018
Q1 | $51.1M | Sell |
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|
2017
Q4 | $56.6M | Buy |
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|
2017
Q3 | $50.7M | Buy |
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|
2017
Q2 | $45.4M | Buy |
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|
2017
Q1 | $41M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $11M | Buy |
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|
2015
Q1 | $9.26M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.64M | Buy |
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|
2014
Q1 | $2.5M | Buy |
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|
2013
Q4 | $2.34M | Sell |
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|
2013
Q3 | $2.48M | Buy |
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|
2013
Q2 | $2.13M | Buy |
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