Comerica Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
129,501
+3,176
| +3% | +$501K | 0.08% | 252 |
|
|
2025
Q1 | $19.1M | Sell |
126,325
-858
| -0.7% | -$130K | 0.08% | 238 |
|
|
2024
Q4 | $20.9M | Buy |
127,183
+3,070
| +2% | +$504K | 0.08% | 223 |
|
|
2024
Q3 | $20.7M | Buy |
124,113
+8,615
| +7% | +$1.44M | 0.08% | 233 |
|
|
2024
Q2 | $17.6M | Sell |
115,498
-1,860
| -2% | -$283K | 0.07% | 258 |
|
|
2024
Q1 | $18.6M | Buy |
117,358
+380
| +0.3% | +$60.3K | 0.08% | 241 |
|
|
2023
Q4 | $18.2M | Buy |
116,978
+2,291
| +2% | +$356K | 0.08% | 224 |
|
|
2023
Q3 | $15.5M | Buy |
+114,687
| New | +$15.5M | 0.08% | 231 |
|
|
2022
Q4 | $4.42M | Sell |
29,854
-4,914
| -14% | -$727K | 0.03% | 625 |
|
|
2022
Q3 | $4.78M | Sell |
34,768
-10,024
| -22% | -$1.38M | 0.04% | 534 |
|
|
2022
Q2 | $6.4M | Buy |
44,792
+7,589
| +20% | +$1.08M | 0.05% | 411 |
|
|
2022
Q1 | $6.01M | Sell |
37,203
-5,301
| -12% | -$856K | 0.04% | 495 |
|
|
2021
Q4 | $6.65M | Buy |
42,504
+7,242
| +21% | +$1.13M | 0.05% | 434 |
|
|
2021
Q3 | $5.89M | Sell |
35,262
-271
| -0.8% | -$45.3K | 0.04% | 599 |
|
|
2021
Q2 | $5.51M | Sell |
35,533
-2,896
| -8% | -$449K | 0.03% | 659 |
|
|
2021
Q1 | $6.23M | Buy |
38,429
+2,257
| +6% | +$366K | 0.04% | 607 |
|
|
2020
Q4 | $5.2M | Buy |
36,172
+11,998
| +50% | +$1.73M | 0.03% | 673 |
|
|
2020
Q3 | $2.67M | Sell |
24,174
-730
| -3% | -$80.5K | 0.02% | 928 |
|
|
2020
Q2 | $2.49M | Sell |
24,904
-6,013
| -19% | -$600K | 0.02% | 938 |
|
|
2020
Q1 | $2.63M | Sell |
30,917
-1,173
| -4% | -$99.9K | 0.02% | 747 |
|
|
2019
Q4 | $3.99M | Buy |
32,090
+5,443
| +20% | +$677K | 0.03% | 673 |
|
|
2019
Q3 | $3.25M | Buy |
26,647
+5,108
| +24% | +$622K | 0.03% | 757 |
|
|
2019
Q2 | $2.56M | Buy |
21,539
+643
| +3% | +$76.4K | 0.02% | 930 |
|
|
2019
Q1 | $2.58M | Sell |
20,896
-55,580
| -73% | -$6.87M | 0.02% | 950 |
|
|
2018
Q4 | $9M | Buy |
76,476
+64,794
| +555% | +$7.63M | 0.08% | 270 |
|
|
2018
Q3 | $1.42M | Sell |
11,682
-800
| -6% | -$97.5K | 0.01% | 1374 |
|
|
2018
Q2 | $1.67M | Buy |
12,482
+776
| +7% | +$104K | 0.01% | 1380 |
|
|
2018
Q1 | $1.47M | Sell |
11,706
-487
| -4% | -$61.2K | 0.01% | 1422 |
|
|
2017
Q4 | $1.59M | Sell |
12,193
-334
| -3% | -$43.5K | 0.01% | 1412 |
|
|
2017
Q3 | $1.55M | Sell |
12,527
-783
| -6% | -$96.8K | 0.01% | 1379 |
|
|
2017
Q2 | $1.59M | Sell |
13,310
-293
| -2% | -$35K | 0.01% | 1332 |
|
|
2017
Q1 | $1.64M | Buy |
13,603
+824
| +6% | +$99.3K | 0.01% | 1349 |
|
|
2016
Q4 | $1.52M | Buy |
12,779
+2,054
| +19% | +$244K | 0.01% | 1371 |
|
|
2016
Q3 | $1.12M | Buy |
10,725
+115
| +1% | +$12K | 0.01% | 1446 |
|
|
2016
Q2 | $1.1M | Sell |
10,610
-4,810
| -31% | -$496K | 0.01% | 1438 |
|
|
2016
Q1 | $1.46M | Sell |
15,420
-21,108
| -58% | -$1.99M | 0.01% | 1260 |
|
|
2015
Q4 | $3.13M | Buy |
36,528
+12,559
| +52% | +$1.08M | 0.03% | 691 |
|
|
2015
Q3 | $2.16M | Sell |
23,969
-21,681
| -47% | -$1.95M | 0.02% | 961 |
|
|
2015
Q2 | $4.65M | Buy |
45,650
+22,919
| +101% | +$2.34M | 0.02% | 985 |
|
|
2015
Q1 | $2.35M | Sell |
22,731
-27,725
| -55% | -$2.86M | 0.02% | 983 |
|
|
2014
Q4 | $5.13M | Buy |
50,456
+26,267
| +109% | +$2.67M | 0.02% | 897 |
|
|
2014
Q3 | $2.26M | Sell |
24,189
-2,851
| -11% | -$267K | 0.02% | 982 |
|
|
2014
Q2 | $2.79M | Sell |
27,040
-570
| -2% | -$58.9K | 0.02% | 878 |
|
|
2014
Q1 | $2.78M | Buy |
27,610
+874
| +3% | +$88.1K | 0.02% | 933 |
|
|
2013
Q4 | $2.66M | Sell |
26,736
-43,308
| -62% | -$4.31M | 0.02% | 936 |
|
|
2013
Q3 | $6.42M | Sell |
70,044
-5,803
| -8% | -$532K | 0.04% | 435 |
|
|
2013
Q2 | $6.52M | Buy |
+75,847
| New | +$6.52M | 0.05% | 363 |
|