Comerica Securities’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.72M | Buy |
100,888
+11,920
| +13% | +$823K | 0.56% | 54 |
|
|
2023
Q2 | $6.12M | Buy |
88,968
+12,700
| +17% | +$808K | 0.42% | 67 |
|
|
2023
Q1 | $4.66M | Sell |
76,268
-31,500
| -29% | -$1.81M | 0.34% | 86 |
|
|
2022
Q4 | $5.77M | Buy |
107,768
+28,748
| +36% | +$1.58M | 0.41% | 71 |
|
|
2022
Q3 | $4.16M | Sell |
79,020
-8,392
| -10% | -$493K | 0.34% | 83 |
|
|
2022
Q2 | $4.78M | Buy |
87,412
+3,272
| +4% | +$196K | 0.36% | 79 |
|
|
2022
Q1 | $5.84M | Sell |
84,140
-6,648
| -7% | -$454K | 0.39% | 70 |
|
|
2021
Q4 | $6.94M | Sell |
90,788
-6,688
| -7% | -$496K | 0.44% | 61 |
|
|
2021
Q3 | $6.68M | Sell |
97,476
-2,636
| -3% | -$186K | 0.47% | 62 |
|
|
2021
Q2 | $6.79M | Sell |
100,112
-47,184
| -32% | -$3.04M | 0.51% | 59 |
|
|
2021
Q1 | $8.95M | Buy |
147,296
+20,956
| +17% | +$1.28M | 0.68% | 42 |
|
|
2020
Q4 | $7.62M | Buy |
126,340
+25,344
| +25% | +$1.44M | 0.61% | 49 |
|
|
2020
Q3 | $5.48M | Sell |
100,996
-9,780
| -9% | -$515K | 0.49% | 59 |
|
|
2020
Q2 | $5.32M | Sell |
110,776
-6,436
| -5% | -$284K | 0.5% | 60 |
|
|
2020
Q1 | $4.41M | Sell |
117,212
-17,832
| -13% | -$768K | 0.5% | 62 |
|
|
2019
Q4 | $5.94M | Sell |
135,044
-11,740
| -8% | -$490K | 0.56% | 60 |
|
|
2019
Q3 | $5.86M | Buy |
146,784
+4,880
| +3% | +$196K | 0.6% | 53 |
|
|
2019
Q2 | $5.58M | Sell |
141,904
-8,464
| -6% | -$328K | 0.59% | 51 |
|
|
2019
Q1 | $5.69M | Sell |
150,368
-11,724
| -7% | -$421K | 0.64% | 44 |
|
|
2018
Q4 | $5.31M | Buy |
162,092
+956
| +0.6% | +$33.7K | 0.7% | 31 |
|
|
2018
Q3 | $6.3M | Sell |
161,136
-9,268
| -5% | -$351K | 0.74% | 22 |
|
|
2018
Q2 | $6.13M | Sell |
170,404
-9,256
| -5% | -$327K | 0.74% | 24 |
|
|
2018
Q1 | $6.11M | Buy |
179,660
+6,564
| +4% | +$230K | 0.77% | 22 |
|
|
2017
Q4 | $5.83M | Sell |
173,096
-2,052
| -1% | -$67.3K | 0.73% | 27 |
|
|
2017
Q3 | $5.48M | Buy |
175,148
+13,828
| +9% | +$423K | 0.76% | 26 |
|
|
2017
Q2 | $4.8M | Sell |
161,320
-1,708
| -1% | -$50.1K | 0.71% | 25 |
|
|
2017
Q1 | $4.64M | Buy |
+163,028
| New | +$4.52M | 0.73% | 23 |
|
|
2015
Q3 | – | Sell |
-95,324
| Closed | -$2.36M | – | 267 |
|
|
2015
Q2 | $2.36M | Buy |
95,324
+14,824
| +18% | +$373K | 0.58% | 65 |
|
|
2015
Q1 | $1.99M | Buy |
+80,500
| New | +$1.97M | 0.51% | 76 |
|
|
2014
Q3 | – | Sell |
-41,424
| Closed | -$942K | – | 205 |
|
|
2014
Q2 | $942K | Sell |
41,424
-1,084
| -3% | -$23.8K | 0.85% | 26 |
|
|
2014
Q1 | $920K | Buy |
42,508
+1,200
| +3% | +$25.8K | 0.87% | 25 |
|
|
2013
Q4 | $888K | Buy |
41,308
+4,220
| +11% | +$86.6K | 0.9% | 28 |
|
|
2013
Q3 | $725K | Buy |
37,088
+28
| +0.1% | +$536 | 0.82% | 31 |
|
|
2013
Q2 | $674K | Buy |
+37,060
| New | +$679K | 0.92% | 33 |
|
Other funds holding IWF
