Comerica Securities’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.4M | Buy |
69,713
+733
| +1% | +$130K | 1.03% | 18 |
|
|
2023
Q2 | $12.9M | Sell |
68,980
-13,976
| -17% | -$2.62M | 0.9% | 22 |
|
|
2023
Q1 | $14.8M | Sell |
82,956
-3,222
| -4% | -$575K | 1.07% | 14 |
|
|
2022
Q4 | $15M | Buy |
86,178
+3,325
| +4% | +$580K | 1.07% | 14 |
|
|
2022
Q3 | $13.7M | Buy |
82,853
+527
| +0.6% | +$86.9K | 1.12% | 18 |
|
|
2022
Q2 | $13.9M | Buy |
82,326
+285
| +0.3% | +$48.3K | 1.05% | 19 |
|
|
2022
Q1 | $16.8M | Sell |
82,041
-5,267
| -6% | -$1.08M | 1.13% | 17 |
|
|
2021
Q4 | $19.4M | Buy |
87,308
+11,803
| +16% | +$2.63M | 1.25% | 15 |
|
|
2021
Q3 | $16.5M | Buy |
75,505
+2,304
| +3% | +$504K | 1.17% | 14 |
|
|
2021
Q2 | $16.8M | Sell |
73,201
-1,580
| -2% | -$362K | 1.26% | 16 |
|
|
2021
Q1 | $16.5M | Sell |
74,781
-4,807
| -6% | -$1.06M | 1.26% | 12 |
|
|
2020
Q4 | $15.6M | Sell |
79,588
-2,126
| -3% | -$417K | 1.25% | 16 |
|
|
2020
Q3 | $12.2M | Sell |
81,714
-3,018
| -4% | -$452K | 1.09% | 18 |
|
|
2020
Q2 | $12.1M | Buy |
84,732
+1,877
| +2% | +$269K | 1.15% | 18 |
|
|
2020
Q1 | $9.48M | Buy |
82,855
+8,877
| +12% | +$1.02M | 1.07% | 21 |
|
|
2019
Q4 | $12.3M | Buy |
73,978
+236
| +0.3% | +$39.1K | 1.17% | 14 |
|
|
2019
Q3 | $11.2M | Sell |
73,742
-5,106
| -6% | -$773K | 1.15% | 12 |
|
|
2019
Q2 | $12.3M | Sell |
78,848
-5,206
| -6% | -$810K | 1.3% | 10 |
|
|
2019
Q1 | $12.9M | Sell |
84,054
-890
| -1% | -$136K | 1.44% | 10 |
|
|
2018
Q4 | $11.4M | Sell |
84,944
-351
| -0.4% | -$47K | 1.51% | 9 |
|
|
2018
Q3 | $14.4M | Sell |
85,295
-599
| -0.7% | -$101K | 1.69% | 6 |
|
|
2018
Q2 | $14.1M | Buy |
85,894
+2,395
| +3% | +$392K | 1.7% | 6 |
|
|
2018
Q1 | $12.7M | Buy |
83,499
+21,952
| +36% | +$3.33M | 1.59% | 7 |
|
|
2017
Q4 | $9.38M | Sell |
61,547
-462
| -0.7% | -$70.4K | 1.18% | 8 |
|
|
2017
Q3 | $9.19M | Buy |
62,009
+1,462
| +2% | +$217K | 1.27% | 8 |
|
|
2017
Q2 | $8.53M | Buy |
60,547
+2,685
| +5% | +$378K | 1.27% | 8 |
|
|
2017
Q1 | $7.96M | Buy |
+57,862
| New | +$7.96M | 1.25% | 8 |
|
|
2015
Q3 | – | Sell |
-18,813
| Closed | -$2.35M | – | 268 |
|
|
2015
Q2 | $2.35M | Buy |
18,813
+2,577
| +16% | +$322K | 0.58% | 67 |
|
|
2015
Q1 | $2.02M | Buy |
+16,236
| New | +$2.02M | 0.52% | 75 |
|
|
2014
Q3 | – | Sell |
-5,564
| Closed | -$661K | – | 206 |
|
|
2014
Q2 | $661K | Buy |
5,564
+281
| +5% | +$33.4K | 0.6% | 37 |
|
|
2014
Q1 | $615K | Sell |
5,283
-104
| -2% | -$12.1K | 0.58% | 38 |
|
|
2013
Q4 | $621K | Sell |
5,387
-1,104
| -17% | -$127K | 0.63% | 35 |
|
|
2013
Q3 | $692K | Sell |
6,491
-823
| -11% | -$87.7K | 0.79% | 34 |
|
|
2013
Q2 | $709K | Buy |
+7,314
| New | +$709K | 0.97% | 29 |
|