Comerica Securities’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$228K	Sell	2,487 -33	-1%	-$3.15K	0.02%	414
2023 Q2	$244K	Sell	2,520 -32	-1%	-$2.92K	0.02%	417
2023 Q1	$232K	Sell	2,552 -4,752	-65%	-$424K	0.02%	432
2022 Q4	$611K	Buy	7,304 +4,642	+174%	+$391K	0.04%	282
2022 Q3	$209K	Sell	2,662 -877	-25%	-$75.5K	0.02%	409
2022 Q2	$280K	Sell	3,539 -1,926	-35%	-$168K	0.02%	382
2022 Q1	$549K	Sell	5,465 -3,780	-41%	-$376K	0.04%	301
2021 Q4	$1.06M	Buy	9,245 +877	+10%	+$102K	0.07%	227
2021 Q3	$938K	Buy	8,368 +505	+6%	+$58.1K	0.07%	234
2021 Q2	$890K	Sell	7,863 -1,135	-13%	-$121K	0.07%	235
2021 Q1	$918K	Buy	8,998 +2,074	+30%	+$217K	0.07%	231
2020 Q4	$711K	Sell	6,924 -92	-1%	-$8.76K	0.06%	245
2020 Q3	$606K	Sell	7,016 -1,548	-18%	-$131K	0.05%	250
2020 Q2	$677K	Sell	8,564 -530	-6%	-$38.4K	0.06%	233
2020 Q1	$553K	Buy	9,094 +556	+7%	+$40.5K	0.06%	230
2019 Q4	$651K	Buy	8,538 +2,756	+48%	+$202K	0.06%	258
2019 Q3	$409K	Buy	+5,782	New	+$416K	0.04%	301
2019 Q2	–	Sell	-3,832	Closed	-$260K	–	424
2019 Q1	$260K	Buy	+3,832	New	+$246K	0.03%	368
2018 Q4	–	Sell	-4,072	Closed	-$277K	–	428
2018 Q3	$277K	Buy	4,072 +632	+18%	+$42K	0.03%	363
2018 Q2	$218K	Sell	3,440 -2	-0.1%	-$126	0.03%	382
2018 Q1	$212K	Sell	3,442 -1,510	-30%	-$94.3K	0.03%	381
2017 Q4	$299K	Sell	4,952 -46	-0.9%	-$2.7K	0.04%	340
2017 Q3	$283K	Buy	4,998 +28	+0.6%	+$1.54K	0.04%	331
2017 Q2	$269K	Buy	4,970 +924	+23%	+$49.2K	0.04%	334
2017 Q1	$210K	Buy	+4,046	New	+$207K	0.03%	363
2016 Q4	–	Sell	-4,334	Closed	-$211K	–	251
2016 Q3	$211K	Buy	+4,334	New	+$210K	0.09%	197
2016 Q1	–	Sell	-4,930	Closed	-$227K	–	223
2015 Q4	$227K	Buy	+4,930	New	+$229K	0.14%	159