Comerica Securities’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $228K | Sell |
2,487
-33
| -1% | -$3.02K | 0.02% | 414 |
|
|
2023
Q2 | $244K | Sell |
2,520
-32
| -1% | -$3.09K | 0.02% | 417 |
|
|
2023
Q1 | $232K | Sell |
2,552
-4,752
| -65% | -$433K | 0.02% | 432 |
|
|
2022
Q4 | $611K | Buy |
7,304
+4,642
| +174% | +$388K | 0.04% | 282 |
|
|
2022
Q3 | $209K | Sell |
2,662
-877
| -25% | -$68.9K | 0.02% | 409 |
|
|
2022
Q2 | $280K | Sell |
3,539
-1,926
| -35% | -$152K | 0.02% | 382 |
|
|
2022
Q1 | $549K | Sell |
5,465
-3,780
| -41% | -$380K | 0.04% | 301 |
|
|
2021
Q4 | $1.07M | Buy |
9,245
+877
| +10% | +$101K | 0.07% | 227 |
|
|
2021
Q3 | $938K | Buy |
8,368
+505
| +6% | +$56.6K | 0.07% | 234 |
|
|
2021
Q2 | $890K | Sell |
7,863
-1,135
| -13% | -$128K | 0.07% | 235 |
|
|
2021
Q1 | $918K | Buy |
8,998
+2,074
| +30% | +$212K | 0.07% | 231 |
|
|
2020
Q4 | $711K | Sell |
6,924
-92
| -1% | -$9.45K | 0.06% | 245 |
|
|
2020
Q3 | $606K | Sell |
7,016
-1,548
| -18% | -$134K | 0.05% | 250 |
|
|
2020
Q2 | $677K | Sell |
8,564
-530
| -6% | -$41.9K | 0.06% | 233 |
|
|
2020
Q1 | $553K | Buy |
9,094
+556
| +7% | +$33.8K | 0.06% | 230 |
|
|
2019
Q4 | $651K | Buy |
8,538
+2,756
| +48% | +$210K | 0.06% | 258 |
|
|
2019
Q3 | $409K | Buy |
+5,782
| New | +$409K | 0.04% | 301 |
|
|
2019
Q2 | – | Sell |
-3,832
| Closed | -$260K | – | 424 |
|
|
2019
Q1 | $260K | Buy |
+3,832
| New | +$260K | 0.03% | 368 |
|
|
2018
Q4 | – | Sell |
-4,072
| Closed | -$277K | – | 428 |
|
|
2018
Q3 | $277K | Buy |
4,072
+632
| +18% | +$43K | 0.03% | 363 |
|
|
2018
Q2 | $218K | Sell |
3,440
-2
| -0.1% | -$127 | 0.03% | 382 |
|
|
2018
Q1 | $212K | Sell |
3,442
-1,510
| -30% | -$93K | 0.03% | 381 |
|
|
2017
Q4 | $299K | Sell |
4,952
-46
| -0.9% | -$2.78K | 0.04% | 340 |
|
|
2017
Q3 | $283K | Buy |
4,998
+28
| +0.6% | +$1.59K | 0.04% | 331 |
|
|
2017
Q2 | $269K | Buy |
4,970
+924
| +23% | +$50K | 0.04% | 334 |
|
|
2017
Q1 | $210K | Buy |
+4,046
| New | +$210K | 0.03% | 363 |
|
|
2016
Q4 | – | Sell |
-4,334
| Closed | -$211K | – | 251 |
|
|
2016
Q3 | $211K | Buy |
+4,334
| New | +$211K | 0.09% | 197 |
|
|
2016
Q1 | – | Sell |
-4,930
| Closed | -$227K | – | 223 |
|
|
2015
Q4 | $227K | Buy |
+4,930
| New | +$227K | 0.14% | 159 |
|