Comerica Securities’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.72M | Buy |
25,222
+2,980
| +13% | +$794K | 0.56% | 54 |
|
|
2023
Q2 | $6.12M | Buy |
22,242
+3,175
| +17% | +$874K | 0.42% | 67 |
|
|
2023
Q1 | $4.66M | Sell |
19,067
-7,875
| -29% | -$1.92M | 0.34% | 86 |
|
|
2022
Q4 | $5.77M | Buy |
26,942
+7,187
| +36% | +$1.54M | 0.41% | 71 |
|
|
2022
Q3 | $4.16M | Sell |
19,755
-2,098
| -10% | -$441K | 0.34% | 83 |
|
|
2022
Q2 | $4.78M | Buy |
21,853
+818
| +4% | +$179K | 0.36% | 79 |
|
|
2022
Q1 | $5.84M | Sell |
21,035
-1,662
| -7% | -$461K | 0.39% | 70 |
|
|
2021
Q4 | $6.94M | Sell |
22,697
-1,672
| -7% | -$511K | 0.44% | 61 |
|
|
2021
Q3 | $6.68M | Sell |
24,369
-659
| -3% | -$181K | 0.47% | 62 |
|
|
2021
Q2 | $6.8M | Sell |
25,028
-11,796
| -32% | -$3.2M | 0.51% | 59 |
|
|
2021
Q1 | $8.95M | Buy |
36,824
+5,239
| +17% | +$1.27M | 0.68% | 42 |
|
|
2020
Q4 | $7.62M | Buy |
31,585
+6,336
| +25% | +$1.53M | 0.61% | 49 |
|
|
2020
Q3 | $5.48M | Sell |
25,249
-2,445
| -9% | -$530K | 0.49% | 59 |
|
|
2020
Q2 | $5.32M | Sell |
27,694
-1,609
| -5% | -$309K | 0.5% | 60 |
|
|
2020
Q1 | $4.41M | Sell |
29,303
-4,458
| -13% | -$672K | 0.5% | 62 |
|
|
2019
Q4 | $5.94M | Sell |
33,761
-2,935
| -8% | -$516K | 0.56% | 60 |
|
|
2019
Q3 | $5.86M | Buy |
36,696
+1,220
| +3% | +$195K | 0.6% | 53 |
|
|
2019
Q2 | $5.58M | Sell |
35,476
-2,116
| -6% | -$333K | 0.59% | 51 |
|
|
2019
Q1 | $5.69M | Sell |
37,592
-2,931
| -7% | -$444K | 0.64% | 44 |
|
|
2018
Q4 | $5.31M | Buy |
40,523
+239
| +0.6% | +$31.3K | 0.7% | 31 |
|
|
2018
Q3 | $6.3M | Sell |
40,284
-2,317
| -5% | -$362K | 0.74% | 22 |
|
|
2018
Q2 | $6.13M | Sell |
42,601
-2,314
| -5% | -$333K | 0.74% | 24 |
|
|
2018
Q1 | $6.11M | Buy |
44,915
+1,641
| +4% | +$223K | 0.77% | 22 |
|
|
2017
Q4 | $5.83M | Sell |
43,274
-513
| -1% | -$69.1K | 0.73% | 27 |
|
|
2017
Q3 | $5.48M | Buy |
43,787
+3,457
| +9% | +$432K | 0.76% | 26 |
|
|
2017
Q2 | $4.8M | Sell |
40,330
-427
| -1% | -$50.8K | 0.71% | 25 |
|
|
2017
Q1 | $4.64M | Buy |
+40,757
| New | +$4.64M | 0.73% | 23 |
|
|
2015
Q3 | – | Sell |
-23,831
| Closed | -$2.36M | – | 267 |
|
|
2015
Q2 | $2.36M | Buy |
23,831
+3,706
| +18% | +$367K | 0.58% | 65 |
|
|
2015
Q1 | $1.99M | Buy |
+20,125
| New | +$1.99M | 0.51% | 76 |
|
|
2014
Q3 | – | Sell |
-10,356
| Closed | -$942K | – | 205 |
|
|
2014
Q2 | $942K | Sell |
10,356
-271
| -3% | -$24.7K | 0.85% | 26 |
|
|
2014
Q1 | $920K | Buy |
10,627
+300
| +3% | +$26K | 0.87% | 25 |
|
|
2013
Q4 | $888K | Buy |
10,327
+1,055
| +11% | +$90.7K | 0.9% | 28 |
|
|
2013
Q3 | $725K | Buy |
9,272
+7
| +0.1% | +$547 | 0.82% | 31 |
|
|
2013
Q2 | $674K | Buy |
+9,265
| New | +$674K | 0.92% | 33 |
|