Comerica Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
103,045
-2,402
| -2% | -$317K | 0.05% | 342 |
|
|
2025
Q1 | $13.3M | Buy |
105,447
+1,932
| +2% | +$243K | 0.06% | 328 |
|
|
2024
Q4 | $13.4M | Sell |
103,515
-2,776
| -3% | -$359K | 0.05% | 330 |
|
|
2024
Q3 | $14.1M | Buy |
106,291
+194
| +0.2% | +$25.7K | 0.06% | 338 |
|
|
2024
Q2 | $12.8M | Sell |
106,097
-7,933
| -7% | -$958K | 0.05% | 332 |
|
|
2024
Q1 | $14.3M | Sell |
114,030
-8,035
| -7% | -$1.01M | 0.06% | 317 |
|
|
2023
Q4 | $14.2M | Sell |
122,065
-1,646
| -1% | -$191K | 0.07% | 297 |
|
|
2023
Q3 | $12.9M | Buy |
+123,711
| New | +$12.9M | 0.07% | 282 |
|
|
2022
Q4 | $1.85M | Sell |
16,633
-2,830
| -15% | -$315K | 0.01% | 1131 |
|
|
2022
Q3 | $1.96M | Buy |
19,463
+2,541
| +15% | +$255K | 0.02% | 1053 |
|
|
2022
Q2 | $1.78M | Sell |
16,922
-7,793
| -32% | -$822K | 0.01% | 1179 |
|
|
2022
Q1 | $3.01M | Sell |
24,715
-7,058
| -22% | -$858K | 0.02% | 884 |
|
|
2021
Q4 | $3.65M | Sell |
31,773
-325
| -1% | -$37.4K | 0.03% | 740 |
|
|
2021
Q3 | $3.86M | Buy |
32,098
+3,326
| +12% | +$400K | 0.02% | 837 |
|
|
2021
Q2 | $3.3M | Sell |
28,772
-2,059
| -7% | -$236K | 0.02% | 983 |
|
|
2021
Q1 | $3.51M | Buy |
30,831
+9,138
| +42% | +$1.04M | 0.02% | 976 |
|
|
2020
Q4 | $2.18M | Sell |
21,693
-1,826
| -8% | -$184K | 0.01% | 1251 |
|
|
2020
Q3 | $2.03M | Buy |
23,519
+1,487
| +7% | +$129K | 0.01% | 1120 |
|
|
2020
Q2 | $1.77M | Buy |
22,032
+4,752
| +28% | +$381K | 0.01% | 1161 |
|
|
2020
Q1 | $1.2M | Sell |
17,280
-400
| -2% | -$27.7K | 0.01% | 1229 |
|
|
2019
Q4 | $1.67M | Buy |
17,680
+270
| +2% | +$25.5K | 0.01% | 1248 |
|
|
2019
Q3 | $1.57M | Sell |
17,410
-73
| -0.4% | -$6.59K | 0.01% | 1266 |
|
|
2019
Q2 | $1.56M | Sell |
17,483
-158
| -0.9% | -$14.1K | 0.01% | 1266 |
|
|
2019
Q1 | $1.56M | Sell |
17,641
-2,905
| -14% | -$257K | 0.01% | 1291 |
|
|
2018
Q4 | $1.71M | Buy |
20,546
+14,349
| +232% | +$1.19M | 0.01% | 1209 |
|
|
2018
Q3 | $523K | Sell |
6,197
-813
| -12% | -$68.6K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $627K | Sell |
7,010
-494
| -7% | -$44.2K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $660K | Sell |
7,504
-1,933
| -20% | -$170K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $872K | Buy |
9,437
+1,017
| +12% | +$94K | 0.01% | 1711 |
|
|
2017
Q3 | $719K | Sell |
8,420
-600
| -7% | -$51.2K | 0.01% | 1763 |
|
|
2017
Q2 | $765K | Sell |
9,020
-1,216
| -12% | -$103K | 0.01% | 1690 |
|
|
2017
Q1 | $858K | Sell |
10,236
-957
| -9% | -$80.2K | 0.01% | 1671 |
|
|
2016
Q4 | $911K | Sell |
11,193
-4,277
| -28% | -$348K | 0.01% | 1629 |
|
|
2016
Q3 | $1.18M | Buy |
15,470
+1,296
| +9% | +$98.7K | 0.01% | 1418 |
|
|
2016
Q2 | $1.09M | Buy |
14,174
+3,605
| +34% | +$277K | 0.01% | 1444 |
|
|
2016
Q1 | $757K | Sell |
10,569
-4,055
| -28% | -$290K | 0.01% | 1602 |
|
|
2015
Q4 | $947K | Buy |
14,624
+4,094
| +39% | +$265K | 0.01% | 1441 |
|
|
2015
Q3 | $706K | Sell |
10,530
-8,544
| -45% | -$573K | 0.01% | 1582 |
|
|
2015
Q2 | $1.41M | Buy |
19,074
+9,086
| +91% | +$670K | 0.01% | 1640 |
|
|
2015
Q1 | $752K | Sell |
9,988
-11,144
| -53% | -$839K | 0.01% | 1613 |
|
|
2014
Q4 | $1.56M | Buy |
21,132
+11,970
| +131% | +$883K | 0.01% | 1584 |
|
|
2014
Q3 | $641K | Sell |
9,162
-1,581
| -15% | -$111K | 0.01% | 1674 |
|
|
2014
Q2 | $780K | Sell |
10,743
-36
| -0.3% | -$2.61K | 0.01% | 1617 |
|
|
2014
Q1 | $741K | Buy |
10,779
+757
| +8% | +$52K | 0.01% | 1699 |
|
|
2013
Q4 | $659K | Sell |
10,022
-70,897
| -88% | -$4.66M | 0.01% | 1757 |
|
|
2013
Q3 | $4.93M | Buy |
80,919
+7,027
| +10% | +$428K | 0.03% | 584 |
|
|
2013
Q2 | $4.28M | Buy |
+73,892
| New | +$4.28M | 0.03% | 538 |
|