Comerica Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
1,006,251
+2,262
| +0.2% | +$439K | 0.76% | 15 |
|
|
2025
Q1 | $189M | Sell |
1,003,989
-82,729
| -8% | -$15.6M | 0.79% | 14 |
|
|
2024
Q4 | $201M | Buy |
1,086,718
+72,201
| +7% | +$13.4M | 0.81% | 15 |
|
|
2024
Q3 | $193M | Buy |
1,014,517
+5,414
| +0.5% | +$1.03M | 0.76% | 14 |
|
|
2024
Q2 | $176M | Buy |
1,009,103
+19,400
| +2% | +$3.38M | 0.73% | 16 |
|
|
2024
Q1 | $177M | Sell |
989,703
-86,286
| -8% | -$15.5M | 0.76% | 16 |
|
|
2023
Q4 | $178M | Buy |
1,075,989
+103,568
| +11% | +$17.1M | 0.82% | 13 |
|
|
2023
Q3 | $148M | Buy |
+972,421
| New | +$148M | 0.77% | 18 |
|
|
2022
Q4 | $96.9M | Buy |
614,653
+61,895
| +11% | +$9.76M | 0.75% | 13 |
|
|
2022
Q3 | $80M | Buy |
552,758
+68,821
| +14% | +$9.96M | 0.67% | 19 |
|
|
2022
Q2 | $72.2M | Sell |
483,937
-4,992
| -1% | -$744K | 0.59% | 22 |
|
|
2022
Q1 | $82.3M | Buy |
488,929
+72,105
| +17% | +$12.1M | 0.6% | 23 |
|
|
2021
Q4 | $67.3M | Buy |
416,824
+54,210
| +15% | +$8.75M | 0.5% | 28 |
|
|
2021
Q3 | $59.9M | Buy |
362,614
+58,577
| +19% | +$9.68M | 0.36% | 47 |
|
|
2021
Q2 | $48.7M | Buy |
304,037
+54,555
| +22% | +$8.74M | 0.29% | 52 |
|
|
2021
Q1 | $39.1M | Sell |
249,482
-25,544
| -9% | -$4.01M | 0.23% | 70 |
|
|
2020
Q4 | $38.6M | Buy |
275,026
+96,011
| +54% | +$13.5M | 0.24% | 66 |
|
|
2020
Q3 | $22.1M | Buy |
179,015
+12,045
| +7% | +$1.49M | 0.16% | 101 |
|
|
2020
Q2 | $19.8M | Sell |
166,970
-46,293
| -22% | -$5.49M | 0.15% | 113 |
|
|
2020
Q1 | $22.8M | Buy |
213,263
+33,208
| +18% | +$3.55M | 0.21% | 88 |
|
|
2019
Q4 | $24.5M | Buy |
180,055
+52,322
| +41% | +$7.11M | 0.19% | 96 |
|
|
2019
Q3 | $16.5M | Sell |
127,733
-7,013
| -5% | -$907K | 0.13% | 138 |
|
|
2019
Q2 | $17.3M | Sell |
134,746
-19,282
| -13% | -$2.47M | 0.14% | 131 |
|
|
2019
Q1 | $19.3M | Sell |
154,028
-13,390
| -8% | -$1.68M | 0.16% | 109 |
|
|
2018
Q4 | $19.7M | Buy |
167,418
+72,565
| +77% | +$8.54M | 0.17% | 100 |
|
|
2018
Q3 | $11.4M | Buy |
94,853
+5,936
| +7% | +$714K | 0.09% | 215 |
|
|
2018
Q2 | $11M | Buy |
88,917
+6,076
| +7% | +$749K | 0.08% | 270 |
|
|
2018
Q1 | $10.1M | Buy |
82,841
+6,718
| +9% | +$819K | 0.07% | 290 |
|
|
2017
Q4 | $9.92M | Buy |
76,123
+14,772
| +24% | +$1.93M | 0.07% | 318 |
|
|
2017
Q3 | $7.32M | Buy |
61,351
+964
| +2% | +$115K | 0.05% | 398 |
|
|
2017
Q2 | $7.04M | Sell |
60,387
-5,480
| -8% | -$639K | 0.05% | 405 |
|
|
2017
Q1 | $7.59M | Sell |
65,867
-44,099
| -40% | -$5.08M | 0.06% | 366 |
|
|
2016
Q4 | $12.4M | Buy |
109,966
+78,279
| +247% | +$8.83M | 0.1% | 196 |
|
|
2016
Q3 | $3.34M | Buy |
31,687
+4,547
| +17% | +$479K | 0.03% | 742 |
|
|
2016
Q2 | $2.88M | Sell |
27,140
-58
| -0.2% | -$6.16K | 0.02% | 821 |
|
|
2016
Q1 | $2.72M | Buy |
27,198
+1,891
| +7% | +$189K | 0.02% | 818 |
|
|
2015
Q4 | $2.33M | Buy |
25,307
+3,255
| +15% | +$299K | 0.02% | 881 |
|
|
2015
Q3 | $2.06M | Sell |
22,052
-23,536
| -52% | -$2.2M | 0.02% | 990 |
|
|
2015
Q2 | $4.7M | Buy |
45,588
+23,117
| +103% | +$2.38M | 0.02% | 977 |
|
|
2015
Q1 | $2.32M | Sell |
22,471
-20,591
| -48% | -$2.12M | 0.02% | 990 |
|
|
2014
Q4 | $4.49M | Buy |
43,062
+25,050
| +139% | +$2.61M | 0.02% | 984 |
|
|
2014
Q3 | $1.8M | Sell |
18,012
-10,076
| -36% | -$1.01M | 0.02% | 1127 |
|
|
2014
Q2 | $2.85M | Sell |
28,088
-175
| -0.6% | -$17.7K | 0.02% | 864 |
|
|
2014
Q1 | $2.73M | Buy |
28,263
+249
| +0.9% | +$24K | 0.02% | 946 |
|
|
2013
Q4 | $2.64M | Sell |
28,014
-303,537
| -92% | -$28.6M | 0.02% | 940 |
|
|
2013
Q3 | $28.6M | Buy |
331,551
+316
| +0.1% | +$27.2K | 0.2% | 95 |
|
|
2013
Q2 | $27.8M | Buy |
+331,235
| New | +$27.8M | 0.23% | 81 |
|