Comerica Securities’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $32.8M | Sell |
138,910
-26,116
| -16% | -$6.16M | 2.72% | 3 |
|
|
2023
Q2 | $40.2M | Sell |
165,026
-6,696
| -4% | -$1.63M | 2.79% | 2 |
|
|
2023
Q1 | $38.7M | Sell |
171,722
-4,520
| -3% | -$1.02M | 2.8% | 4 |
|
|
2022
Q4 | $37.1M | Buy |
176,242
+1,296
| +0.7% | +$273K | 2.65% | 3 |
|
|
2022
Q3 | $34.5M | Buy |
174,946
+2,173
| +1% | +$429K | 2.84% | 2 |
|
|
2022
Q2 | $35.9M | Sell |
172,773
-1,311
| -0.8% | -$272K | 2.71% | 2 |
|
|
2022
Q1 | $43.5M | Buy |
174,084
+1,403
| +0.8% | +$351K | 2.92% | 2 |
|
|
2021
Q4 | $45.7M | Buy |
172,681
+14,055
| +9% | +$3.72M | 2.93% | 2 |
|
|
2021
Q3 | $38.3M | Buy |
158,626
+3,185
| +2% | +$770K | 2.72% | 2 |
|
|
2021
Q2 | $37.6M | Buy |
155,441
+1,742
| +1% | +$422K | 2.83% | 2 |
|
|
2021
Q1 | $34.4M | Buy |
153,699
+5,468
| +4% | +$1.22M | 2.62% | 3 |
|
|
2020
Q4 | $31.4M | Buy |
148,231
+1,963
| +1% | +$416K | 2.51% | 4 |
|
|
2020
Q3 | $27.4M | Sell |
146,268
-39,559
| -21% | -$7.4M | 2.45% | 5 |
|
|
2020
Q2 | $31.9M | Buy |
185,827
+592
| +0.3% | +$102K | 3.02% | 3 |
|
|
2020
Q1 | $26.2M | Buy |
185,235
+58,457
| +46% | +$8.27M | 2.95% | 2 |
|
|
2019
Q4 | $22.6M | Sell |
126,778
-19,706
| -13% | -$3.52M | 2.15% | 4 |
|
|
2019
Q3 | $24.1M | Buy |
146,484
+125,067
| +584% | +$20.6M | 2.49% | 3 |
|
|
2019
Q2 | $3.49M | Buy |
21,417
+10,396
| +94% | +$1.69M | 0.37% | 76 |
|
|
2019
Q1 | $1.73M | Buy |
11,021
+2,585
| +31% | +$407K | 0.19% | 123 |
|
|
2018
Q4 | $1.17M | Buy |
8,436
+7,129
| +545% | +$989K | 0.15% | 148 |
|
|
2018
Q3 | $212K | Sell |
1,307
-122
| -9% | -$19.8K | 0.02% | 397 |
|
|
2018
Q2 | $217K | Buy |
+1,429
| New | +$217K | 0.03% | 385 |
|
|
2017
Q2 | – | Sell |
-2,867
| Closed | -$376K | – | 393 |
|
|
2017
Q1 | $376K | Buy |
+2,867
| New | +$376K | 0.06% | 281 |
|
|
2015
Q3 | – | Sell |
-2,294
| Closed | -$266K | – | 266 |
|
|
2015
Q2 | $266K | Sell |
2,294
-565
| -20% | -$65.5K | 0.07% | 269 |
|
|
2015
Q1 | $331K | Buy |
+2,859
| New | +$331K | 0.09% | 227 |
|
|
2014
Q3 | – | Sell |
-3,925
| Closed | -$432K | – | 203 |
|
|
2014
Q2 | $432K | Buy |
+3,925
| New | +$432K | 0.39% | 60 |
|