Comerica Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-216
| Closed | -$22.8K | – | 937 |
|
|
2022
Q4 | $22.8K | Buy |
+216
| New | +$22.8K | ﹤0.01% | 893 |
|
|
2021
Q2 | – | Sell |
-35,076
| Closed | -$3.83M | – | 497 |
|
|
2021
Q1 | $3.83M | Hold |
35,076
| – | – | 0.29% | 84 |
|
|
2020
Q4 | $3.4M | Hold |
35,076
| – | – | 0.27% | 87 |
|
|
2020
Q3 | $2.84M | Sell |
35,076
-2,641
| -7% | -$214K | 0.25% | 96 |
|
|
2020
Q2 | $2.89M | Sell |
37,717
-9,113
| -19% | -$697K | 0.27% | 86 |
|
|
2020
Q1 | $3M | Buy |
46,830
+971
| +2% | +$62.2K | 0.34% | 78 |
|
|
2019
Q4 | $4.35M | Buy |
45,859
+2,302
| +5% | +$218K | 0.41% | 69 |
|
|
2019
Q3 | $3.91M | Sell |
43,557
-345
| -0.8% | -$30.9K | 0.4% | 70 |
|
|
2019
Q2 | $3.91M | Buy |
43,902
+40,863
| +1,345% | +$3.64M | 0.42% | 64 |
|
|
2019
Q1 | $264K | Sell |
3,039
-250
| -8% | -$21.7K | 0.03% | 365 |
|
|
2018
Q4 | $251K | Buy |
3,289
+114
| +4% | +$8.7K | 0.03% | 348 |
|
|
2018
Q3 | $288K | Buy |
3,175
+878
| +38% | +$79.6K | 0.03% | 356 |
|
|
2018
Q2 | $203K | Sell |
2,297
-451
| -16% | -$39.9K | 0.02% | 394 |
|
|
2018
Q1 | $237K | Buy |
+2,748
| New | +$237K | 0.03% | 372 |
|
|
2014
Q4 | – | Sell |
-3,019
| Closed | -$211K | – | 160 |
|
|
2014
Q3 | $211K | Buy |
+3,019
| New | +$211K | 0.15% | 141 |
|