Comerica Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-216	Closed	-$22.8K	–	937
2022 Q4	$22.8K	Buy	+216	New	+$22.7K	﹤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%	-$663K	0.27%	86
2020 Q1	$3M	Buy	46,830 +971	+2%	+$83K	0.34%	78
2019 Q4	$4.35M	Buy	45,859 +2,302	+5%	+$210K	0.41%	69
2019 Q3	$3.91M	Sell	43,557 -345	-0.8%	-$30.6K	0.4%	70
2019 Q2	$3.91M	Buy	43,902 +40,863	+1,345%	+$3.59M	0.42%	64
2019 Q1	$264K	Sell	3,039 -250	-8%	-$21.1K	0.03%	365
2018 Q4	$251K	Buy	3,289 +114	+4%	+$9.54K	0.03%	348
2018 Q3	$288K	Buy	3,175 +878	+38%	+$79.5K	0.03%	356
2018 Q2	$203K	Sell	2,297 -451	-16%	-$39.6K	0.02%	394
2018 Q1	$237K	Buy	+2,748	New	+$244K	0.03%	372
2014 Q4	–	Sell	-3,019	Closed	-$211K	–	160
2014 Q3	$211K	Buy	+3,019	New	+$216K	0.15%	141