Comerica Securities’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.1M | Buy |
175,713
+24,520
| +16% | +$1.68M | 1% | 19 |
|
|
2023
Q2 | $10.7M | Sell |
151,193
-5,303
| -3% | -$374K | 0.74% | 32 |
|
|
2023
Q1 | $10M | Sell |
156,496
-64,113
| -29% | -$4.1M | 0.72% | 35 |
|
|
2022
Q4 | $12.9M | Sell |
220,609
-64,271
| -23% | -$3.76M | 0.92% | 21 |
|
|
2022
Q3 | $16.5M | Sell |
284,880
-5,758
| -2% | -$333K | 1.36% | 13 |
|
|
2022
Q2 | $17.5M | Buy |
290,638
+33,845
| +13% | +$2.04M | 1.33% | 13 |
|
|
2022
Q1 | $19.6M | Buy |
256,793
+14,541
| +6% | +$1.11M | 1.32% | 14 |
|
|
2021
Q4 | $20.3M | Buy |
242,252
+20,695
| +9% | +$1.73M | 1.3% | 14 |
|
|
2021
Q3 | $16.4M | Sell |
221,557
-9,888
| -4% | -$731K | 1.16% | 15 |
|
|
2021
Q2 | $16.8M | Buy |
231,445
+11,781
| +5% | +$857K | 1.27% | 14 |
|
|
2021
Q1 | $14.3M | Buy |
219,664
+17,726
| +9% | +$1.15M | 1.09% | 19 |
|
|
2020
Q4 | $12.9M | Sell |
201,938
-3,902
| -2% | -$249K | 1.03% | 20 |
|
|
2020
Q3 | $11.9M | Sell |
205,840
-89,672
| -30% | -$5.18M | 1.06% | 19 |
|
|
2020
Q2 | $15.3M | Buy |
295,512
+6,748
| +2% | +$350K | 1.45% | 12 |
|
|
2020
Q1 | $11.9M | Buy |
288,764
+13,004
| +5% | +$537K | 1.34% | 11 |
|
|
2019
Q4 | $13.4M | Buy |
275,760
+16,980
| +7% | +$822K | 1.27% | 12 |
|
|
2019
Q3 | $11.6M | Buy |
258,780
+8,120
| +3% | +$365K | 1.2% | 11 |
|
|
2019
Q2 | $11.2M | Buy |
250,660
+41,732
| +20% | +$1.87M | 1.19% | 12 |
|
|
2019
Q1 | $9M | Sell |
208,928
-7,128
| -3% | -$307K | 1.01% | 13 |
|
|
2018
Q4 | $8.14M | Buy |
216,056
+880
| +0.4% | +$33.1K | 1.08% | 11 |
|
|
2018
Q3 | $9.56M | Sell |
215,176
-10,064
| -4% | -$447K | 1.12% | 8 |
|
|
2018
Q2 | $9.18M | Sell |
225,240
-5,376
| -2% | -$219K | 1.11% | 8 |
|
|
2018
Q1 | $8.94M | Sell |
230,616
-7,168
| -3% | -$278K | 1.12% | 8 |
|
|
2017
Q4 | $9.08M | Sell |
237,784
-14,264
| -6% | -$545K | 1.14% | 9 |
|
|
2017
Q3 | $9.04M | Buy |
252,048
+7,432
| +3% | +$267K | 1.25% | 9 |
|
|
2017
Q2 | $8.37M | Buy |
244,616
+13,008
| +6% | +$445K | 1.24% | 9 |
|
|
2017
Q1 | $7.62M | Buy |
+231,608
| New | +$7.62M | 1.2% | 9 |
|
|
2015
Q3 | – | Sell |
-257,040
| Closed | -$7.32M | – | 265 |
|
|
2015
Q2 | $7.32M | Sell |
257,040
-2,048
| -0.8% | -$58.3K | 1.8% | 6 |
|
|
2015
Q1 | $7.38M | Buy |
+259,088
| New | +$7.38M | 1.9% | 5 |
|
|
2014
Q3 | – | Sell |
-179,236
| Closed | -$4.71M | – | 202 |
|
|
2014
Q2 | $4.71M | Sell |
179,236
-7,488
| -4% | -$197K | 4.28% | 6 |
|
|
2014
Q1 | $4.66M | Sell |
186,724
-1,772
| -0.9% | -$44.2K | 4.42% | 6 |
|
|
2013
Q4 | $4.65M | Buy |
188,496
+8,624
| +5% | +$213K | 4.73% | 5 |
|
|
2013
Q3 | $4.02M | Buy |
179,872
+244
| +0.1% | +$5.45K | 4.56% | 6 |
|
|
2013
Q2 | $3.77M | Buy |
+179,628
| New | +$3.77M | 5.14% | 5 |
|