Comerica Bank’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
274,988
-7,602
| -3% | -$1.05M | 0.15% | 127 |
|
|
2025
Q1 | $33.2M | Sell |
282,590
-3,181
| -1% | -$374K | 0.14% | 138 |
|
|
2024
Q4 | $36.2M | Buy |
285,771
+27,823
| +11% | +$3.53M | 0.15% | 130 |
|
|
2024
Q3 | $30.3M | Sell |
257,948
-8,119
| -3% | -$952K | 0.12% | 158 |
|
|
2024
Q2 | $29.4M | Sell |
266,067
-3,051
| -1% | -$337K | 0.12% | 146 |
|
|
2024
Q1 | $30.7M | Sell |
269,118
-2,612
| -1% | -$298K | 0.13% | 140 |
|
|
2023
Q4 | $28.4M | Buy |
271,730
+7,599
| +3% | +$794K | 0.13% | 142 |
|
|
2023
Q3 | $24.1M | Buy |
+264,131
| New | +$24.1M | 0.13% | 146 |
|
|
2022
Q4 | $12.3M | Buy |
138,794
+1,752
| +1% | +$155K | 0.1% | 215 |
|
|
2022
Q3 | $11.1M | Buy |
137,042
+2,852
| +2% | +$232K | 0.09% | 211 |
|
|
2022
Q2 | $11.2M | Sell |
134,190
-6,718
| -5% | -$561K | 0.09% | 208 |
|
|
2022
Q1 | $13.8M | Sell |
140,908
-5,817
| -4% | -$568K | 0.1% | 176 |
|
|
2021
Q4 | $14.1M | Sell |
146,725
-2,704
| -2% | -$259K | 0.1% | 179 |
|
|
2021
Q3 | $17.8M | Buy |
149,429
+4,721
| +3% | +$564K | 0.11% | 166 |
|
|
2021
Q2 | $16.3M | Sell |
144,708
-10,297
| -7% | -$1.16M | 0.1% | 178 |
|
|
2021
Q1 | $17M | Sell |
155,005
-4,169
| -3% | -$457K | 0.1% | 175 |
|
|
2020
Q4 | $17M | Sell |
159,174
-6,734
| -4% | -$719K | 0.11% | 157 |
|
|
2020
Q3 | $15.2M | Buy |
165,908
+7,406
| +5% | +$680K | 0.11% | 153 |
|
|
2020
Q2 | $13.4M | Sell |
158,502
-2,078
| -1% | -$175K | 0.1% | 180 |
|
|
2020
Q1 | $11M | Sell |
160,580
-13,272
| -8% | -$907K | 0.1% | 181 |
|
|
2019
Q4 | $13.7M | Sell |
173,852
-34,652
| -17% | -$2.72M | 0.1% | 182 |
|
|
2019
Q3 | $14.9M | Sell |
208,504
-1,736
| -0.8% | -$124K | 0.12% | 161 |
|
|
2019
Q2 | $15.4M | Buy |
210,240
+702
| +0.3% | +$51.3K | 0.12% | 157 |
|
|
2019
Q1 | $14.6M | Sell |
209,538
-4,258
| -2% | -$297K | 0.12% | 153 |
|
|
2018
Q4 | $13.2M | Sell |
213,796
-6,120
| -3% | -$379K | 0.11% | 173 |
|
|
2018
Q3 | $13.5M | Sell |
219,916
-680
| -0.3% | -$41.6K | 0.11% | 180 |
|
|
2018
Q2 | $14.5M | Sell |
220,596
-9,876
| -4% | -$650K | 0.1% | 194 |
|
|
2018
Q1 | $14.3M | Sell |
230,472
-12,568
| -5% | -$780K | 0.1% | 194 |
|
|
2017
Q4 | $15.6M | Buy |
243,040
+45,324
| +23% | +$2.92M | 0.1% | 182 |
|
|
2017
Q3 | $11.4M | Buy |
197,716
+4,866
| +3% | +$282K | 0.08% | 241 |
|
|
2017
Q2 | $10.6M | Sell |
192,850
-1,218
| -0.6% | -$67.1K | 0.08% | 246 |
|
|
2017
Q1 | $10.3M | Buy |
194,068
+3,386
| +2% | +$179K | 0.08% | 255 |
|
|
2016
Q4 | $9.54M | Buy |
190,682
+3,484
| +2% | +$174K | 0.08% | 263 |
|
|
2016
Q3 | $9.05M | Buy |
187,198
+686
| +0.4% | +$33.2K | 0.08% | 259 |
|
|
2016
Q2 | $9.11M | Buy |
186,512
+2,578
| +1% | +$126K | 0.08% | 246 |
|
|
2016
Q1 | $8.54M | Sell |
183,934
-42,564
| -19% | -$1.98M | 0.08% | 247 |
|
|
2015
Q4 | $9.75M | Sell |
226,498
-6,230
| -3% | -$268K | 0.1% | 201 |
|
|
2015
Q3 | $10.3M | Sell |
232,728
-237,392
| -50% | -$10.5M | 0.1% | 195 |
|
|
2015
Q2 | $22.8M | Buy |
470,120
+233,578
| +99% | +$11.3M | 0.1% | 199 |
|
|
2015
Q1 | $11.6M | Sell |
236,542
-240,666
| -50% | -$11.8M | 0.1% | 194 |
|
|
2014
Q4 | $22.2M | Buy |
477,208
+239,946
| +101% | +$11.2M | 0.1% | 197 |
|
|
2014
Q3 | $10.5M | Buy |
237,262
+1,702
| +0.7% | +$75.2K | 0.09% | 208 |
|
|
2014
Q2 | $10.5M | Sell |
235,560
-3,382
| -1% | -$151K | 0.09% | 210 |
|
|
2014
Q1 | $10.3M | Buy |
238,942
+2,128
| +0.9% | +$91.3K | 0.08% | 243 |
|
|
2013
Q4 | $9.99M | Sell |
236,814
-195,808
| -45% | -$8.26M | 0.08% | 244 |
|
|
2013
Q3 | $16.9M | Buy |
432,622
+5,596
| +1% | +$219K | 0.12% | 169 |
|
|
2013
Q2 | $15.3M | Buy |
+427,026
| New | +$15.3M | 0.12% | 172 |
|