Comerica Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.08M | Sell |
52,854
-915
| -2% | -$140K | 0.67% | 38 |
|
|
2023
Q2 | $8.49M | Buy |
53,769
+4,095
| +8% | +$646K | 0.59% | 45 |
|
|
2023
Q1 | $7.56M | Sell |
49,674
-15,415
| -24% | -$2.35M | 0.55% | 50 |
|
|
2022
Q4 | $9.87M | Sell |
65,089
-3,772
| -5% | -$572K | 0.71% | 31 |
|
|
2022
Q3 | $9.36M | Buy |
68,861
+19,845
| +40% | +$2.7M | 0.77% | 30 |
|
|
2022
Q2 | $7.11M | Sell |
49,016
-2,868
| -6% | -$416K | 0.54% | 49 |
|
|
2022
Q1 | $8.61M | Sell |
51,884
-13,656
| -21% | -$2.27M | 0.58% | 44 |
|
|
2021
Q4 | $11M | Buy |
65,540
+16,675
| +34% | +$2.8M | 0.71% | 38 |
|
|
2021
Q3 | $7.65M | Buy |
48,865
+26,126
| +115% | +$4.09M | 0.54% | 51 |
|
|
2021
Q2 | $3.61M | Sell |
22,739
-204
| -0.9% | -$32.4K | 0.27% | 94 |
|
|
2021
Q1 | $3.48M | Sell |
22,943
-442
| -2% | -$67K | 0.26% | 93 |
|
|
2020
Q4 | $3.2M | Sell |
23,385
-640
| -3% | -$87.5K | 0.26% | 93 |
|
|
2020
Q3 | $2.84M | Sell |
24,025
-1,545
| -6% | -$183K | 0.25% | 95 |
|
|
2020
Q2 | $2.88M | Sell |
25,570
-3,556
| -12% | -$401K | 0.27% | 87 |
|
|
2020
Q1 | $2.89M | Sell |
29,126
-5,952
| -17% | -$590K | 0.33% | 82 |
|
|
2019
Q4 | $4.79M | Sell |
35,078
-8,382
| -19% | -$1.14M | 0.46% | 65 |
|
|
2019
Q3 | $5.57M | Buy |
43,460
+2,887
| +7% | +$370K | 0.58% | 57 |
|
|
2019
Q2 | $5.16M | Buy |
40,573
+10,570
| +35% | +$1.34M | 0.55% | 58 |
|
|
2019
Q1 | $3.71M | Sell |
30,003
-3,343
| -10% | -$413K | 0.42% | 68 |
|
|
2018
Q4 | $3.7M | Buy |
33,346
+2,313
| +7% | +$257K | 0.49% | 53 |
|
|
2018
Q3 | $3.95M | Sell |
31,033
-620
| -2% | -$79K | 0.46% | 56 |
|
|
2018
Q2 | $3.84M | Sell |
31,653
-1,595
| -5% | -$194K | 0.47% | 50 |
|
|
2018
Q1 | $3.99M | Buy |
33,248
+1,282
| +4% | +$154K | 0.5% | 47 |
|
|
2017
Q4 | $3.98M | Sell |
31,966
-2,408
| -7% | -$299K | 0.5% | 49 |
|
|
2017
Q3 | $4.08M | Sell |
34,374
-577
| -2% | -$68.4K | 0.56% | 39 |
|
|
2017
Q2 | $4.07M | Buy |
34,951
+1,183
| +4% | +$138K | 0.6% | 36 |
|
|
2017
Q1 | $3.88M | Buy |
+33,768
| New | +$3.88M | 0.61% | 33 |
|
|
2016
Q4 | – | Sell |
-31,678
| Closed | -$3.35M | – | 250 |
|
|
2016
Q3 | $3.35M | Buy |
31,678
+3,022
| +11% | +$319K | 1.43% | 10 |
|
|
2016
Q2 | $2.96M | Buy |
28,656
+2,254
| +9% | +$233K | 1.44% | 11 |
|
|
2016
Q1 | $2.61M | Buy |
26,402
+3,523
| +15% | +$348K | 1.36% | 18 |
|
|
2015
Q4 | $2.24M | Buy |
22,879
+5,818
| +34% | +$569K | 1.38% | 24 |
|
|
2015
Q3 | $1.59M | Buy |
17,061
+2,725
| +19% | +$254K | 0.94% | 44 |
|
|
2015
Q2 | $1.48M | Buy |
14,336
+3,572
| +33% | +$369K | 0.36% | 88 |
|
|
2015
Q1 | $1.11M | Buy |
+10,764
| New | +$1.11M | 0.29% | 97 |
|
|
2014
Q3 | – | Sell |
-3,944
| Closed | -$399K | – | 204 |
|
|
2014
Q2 | $399K | Sell |
3,944
-163
| -4% | -$16.5K | 0.36% | 64 |
|
|
2014
Q1 | $396K | Buy |
4,107
+1,114
| +37% | +$107K | 0.38% | 61 |
|
|
2013
Q4 | $282K | Buy |
+2,993
| New | +$282K | 0.29% | 76 |
|