Comerica Bank’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
90,958
-444
| -0.5% | -$156K | 0.12% | 150 |
|
|
2025
Q1 | $29M | Sell |
91,402
-4,434
| -5% | -$1.41M | 0.12% | 156 |
|
|
2024
Q4 | $32M | Sell |
95,836
-1,661
| -2% | -$555K | 0.13% | 143 |
|
|
2024
Q3 | $31.9M | Sell |
97,497
-1,746
| -2% | -$570K | 0.13% | 149 |
|
|
2024
Q2 | $30.6M | Buy |
99,243
+17,568
| +22% | +$5.42M | 0.13% | 141 |
|
|
2024
Q1 | $24.5M | Sell |
81,675
-5,225
| -6% | -$1.57M | 0.11% | 170 |
|
|
2023
Q4 | $23.8M | Buy |
86,900
+4,579
| +6% | +$1.25M | 0.11% | 166 |
|
|
2023
Q3 | $20.2M | Buy |
+82,321
| New | +$20.2M | 0.11% | 172 |
|
|
2022
Q4 | $6.99M | Buy |
30,368
+1,422
| +5% | +$327K | 0.05% | 415 |
|
|
2022
Q3 | $6.33M | Sell |
28,946
-939
| -3% | -$205K | 0.05% | 396 |
|
|
2022
Q2 | $6.78M | Sell |
29,885
-264
| -0.9% | -$59.9K | 0.06% | 389 |
|
|
2022
Q1 | $7.78M | Sell |
30,149
-2,769
| -8% | -$714K | 0.06% | 387 |
|
|
2021
Q4 | $8.31M | Buy |
32,918
+228
| +0.7% | +$57.5K | 0.06% | 327 |
|
|
2021
Q3 | $8.8M | Sell |
32,690
-4,489
| -12% | -$1.21M | 0.05% | 389 |
|
|
2021
Q2 | $9.65M | Buy |
37,179
+3,080
| +9% | +$799K | 0.06% | 361 |
|
|
2021
Q1 | $8.51M | Sell |
34,099
-18,118
| -35% | -$4.52M | 0.05% | 428 |
|
|
2020
Q4 | $12M | Buy |
52,217
+10,245
| +24% | +$2.36M | 0.08% | 251 |
|
|
2020
Q3 | $8.54M | Buy |
41,972
+11,280
| +37% | +$2.29M | 0.06% | 330 |
|
|
2020
Q2 | $5.85M | Sell |
30,692
-11,812
| -28% | -$2.25M | 0.05% | 441 |
|
|
2020
Q1 | $6.92M | Buy |
42,504
+13,086
| +44% | +$2.13M | 0.06% | 315 |
|
|
2019
Q4 | $5.64M | Sell |
29,418
-30,439
| -51% | -$5.83M | 0.04% | 472 |
|
|
2019
Q3 | $10.5M | Sell |
59,857
-14,124
| -19% | -$2.48M | 0.08% | 238 |
|
|
2019
Q2 | $12.9M | Buy |
73,981
+22,662
| +44% | +$3.96M | 0.1% | 183 |
|
|
2019
Q1 | $8.73M | Sell |
51,319
-42,947
| -46% | -$7.31M | 0.07% | 287 |
|
|
2018
Q4 | $14.7M | Buy |
94,266
+31,180
| +49% | +$4.85M | 0.12% | 150 |
|
|
2018
Q3 | $10.2M | Buy |
63,086
+34,918
| +124% | +$5.63M | 0.08% | 254 |
|
|
2018
Q2 | $4.71M | Buy |
28,168
+19,264
| +216% | +$3.22M | 0.03% | 666 |
|
|
2018
Q1 | $1.42M | Sell |
8,904
-72,887
| -89% | -$11.6M | 0.01% | 1442 |
|
|
2017
Q4 | $13.7M | Buy |
81,791
+65,964
| +417% | +$11M | 0.09% | 218 |
|
|
2017
Q3 | $2.41M | Buy |
15,827
+6,591
| +71% | +$1M | 0.02% | 1093 |
|
|
2017
Q2 | $1.35M | Sell |
9,236
-3,043
| -25% | -$445K | 0.01% | 1419 |
|
|
2017
Q1 | $1.74M | Sell |
12,279
-6,226
| -34% | -$883K | 0.01% | 1307 |
|
|
2016
Q4 | $2.5M | Buy |
18,505
+15,481
| +512% | +$2.09M | 0.02% | 1047 |
|
|
2016
Q3 | $386K | Sell |
3,024
-101
| -3% | -$12.9K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $402K | Buy |
3,125
+57
| +2% | +$7.33K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $375K | Sell |
3,068
-47,754
| -94% | -$5.84M | ﹤0.01% | 1844 |
|
|
2015
Q4 | $5.74M | Buy |
50,822
+47,989
| +1,694% | +$5.42M | 0.06% | 361 |
|
|
2015
Q3 | $323K | Sell |
2,833
-7,713
| -73% | -$879K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $1.31M | Buy |
10,546
+5,189
| +97% | +$644K | 0.01% | 1672 |
|
|
2015
Q1 | $663K | Sell |
5,357
-5,405
| -50% | -$669K | 0.01% | 1656 |
|
|
2014
Q4 | $1.32M | Buy |
10,762
+5,306
| +97% | +$649K | 0.01% | 1649 |
|
|
2014
Q3 | $637K | Sell |
5,456
-1,491
| -21% | -$174K | 0.01% | 1677 |
|
|
2014
Q2 | $818K | Buy |
6,947
+314
| +5% | +$37K | 0.01% | 1598 |
|
|
2014
Q1 | $745K | Buy |
6,633
+463
| +8% | +$52K | 0.01% | 1698 |
|
|
2013
Q4 | $683K | Sell |
6,170
-8,820
| -59% | -$976K | 0.01% | 1741 |
|
|
2013
Q3 | $1.52M | Buy |
14,990
+3,215
| +27% | +$325K | 0.01% | 1343 |
|
|
2013
Q2 | $1.14M | Buy |
+11,775
| New | +$1.14M | 0.01% | 1320 |
|