Comerica Securities’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11M | Buy |
158,391
+19,527
| +14% | +$1.36M | 0.91% | 20 |
|
|
2023
Q2 | $10.1M | Sell |
138,864
-10,098
| -7% | -$737K | 0.7% | 35 |
|
|
2023
Q1 | $10.4M | Sell |
148,962
-5,001
| -3% | -$350K | 0.75% | 31 |
|
|
2022
Q4 | $10.4M | Buy |
153,963
+4,267
| +3% | +$288K | 0.74% | 29 |
|
|
2022
Q3 | $9.3M | Sell |
149,696
-403
| -0.3% | -$25K | 0.77% | 31 |
|
|
2022
Q2 | $9.71M | Sell |
150,099
-1,288
| -0.9% | -$83.3K | 0.73% | 33 |
|
|
2022
Q1 | $11.8M | Buy |
151,387
+2,003
| +1% | +$156K | 0.79% | 30 |
|
|
2021
Q4 | $12.4M | Buy |
149,384
+1,311
| +0.9% | +$109K | 0.79% | 33 |
|
|
2021
Q3 | $11.6M | Sell |
148,073
-21,833
| -13% | -$1.71M | 0.82% | 29 |
|
|
2021
Q2 | $13.5M | Buy |
169,906
+755
| +0.4% | +$59.8K | 1.01% | 22 |
|
|
2021
Q1 | $12.5M | Sell |
169,151
-18,554
| -10% | -$1.37M | 0.95% | 23 |
|
|
2020
Q4 | $12.9M | Buy |
187,705
+23,452
| +14% | +$1.61M | 1.03% | 21 |
|
|
2020
Q3 | $9.43M | Buy |
164,253
+1,056
| +0.6% | +$60.6K | 0.84% | 33 |
|
|
2020
Q2 | $8.75M | Buy |
163,197
+16,678
| +11% | +$894K | 0.83% | 31 |
|
|
2020
Q1 | $6.33M | Buy |
146,519
+4,094
| +3% | +$177K | 0.71% | 37 |
|
|
2019
Q4 | $8.49M | Sell |
142,425
-871
| -0.6% | -$51.9K | 0.81% | 26 |
|
|
2019
Q3 | $8.02M | Buy |
143,296
+3,866
| +3% | +$216K | 0.83% | 25 |
|
|
2019
Q2 | $7.79M | Sell |
139,430
-8,337
| -6% | -$466K | 0.83% | 21 |
|
|
2019
Q1 | $7.97M | Sell |
147,767
-1,396
| -0.9% | -$75.3K | 0.9% | 16 |
|
|
2018
Q4 | $6.93M | Sell |
149,163
-11,601
| -7% | -$539K | 0.92% | 16 |
|
|
2018
Q3 | $8.91M | Buy |
160,764
+7,120
| +5% | +$395K | 1.05% | 12 |
|
|
2018
Q2 | $8.15M | Sell |
153,644
-248
| -0.2% | -$13.2K | 0.99% | 12 |
|
|
2018
Q1 | $7.94M | Buy |
153,892
+4,752
| +3% | +$245K | 1% | 15 |
|
|
2017
Q4 | $7.76M | Buy |
149,140
+2,040
| +1% | +$106K | 0.98% | 15 |
|
|
2017
Q3 | $7.25M | Buy |
147,100
+8,276
| +6% | +$408K | 1% | 15 |
|
|
2017
Q2 | $6.67M | Buy |
138,824
+4,876
| +4% | +$234K | 0.99% | 15 |
|
|
2017
Q1 | $6.27M | Buy |
+133,948
| New | +$6.27M | 0.99% | 15 |
|
|
2016
Q2 | – | Sell |
-65,576
| Closed | -$2.67M | – | 225 |
|
|
2016
Q1 | $2.67M | Buy |
+65,576
| New | +$2.67M | 1.39% | 17 |
|
|
2015
Q4 | – | Sell |
-33,852
| Closed | -$1.32M | – | 194 |
|
|
2015
Q3 | $1.32M | Buy |
33,852
+16,268
| +93% | +$632K | 0.78% | 49 |
|
|
2015
Q2 | $749K | Buy |
17,584
+4,172
| +31% | +$178K | 0.18% | 139 |
|
|
2015
Q1 | $580K | Buy |
13,412
+4,184
| +45% | +$181K | 0.15% | 155 |
|
|
2014
Q4 | $385K | Buy |
9,228
+48
| +0.5% | +$2K | 0.24% | 83 |
|
|
2014
Q3 | $363K | Buy |
+9,180
| New | +$363K | 0.25% | 96 |
|