Comerica Securities’s iShares Russell 3000 ETF IWV Stock Holding History

Comerica Securities’s Portfolio IWV Stock Details IWV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$6.76M	Sell	27,479 -1,083	-4%	-$266K	0.56%	52
2023 Q2	$7.27M	Buy	+28,562	New	+$7.27M	0.5%	57
2023 Q1	–	Sell	-1,568	Closed	-$346K	–	938
2022 Q4	$346K	Buy	+1,568	New	+$346K	0.02%	361
2022 Q3	–	Sell	-3,082	Closed	-$670K	–	448
2022 Q2	$670K	Hold	3,082	–	–	0.05%	266
2022 Q1	$809K	Hold	3,082	–	–	0.05%	261
2021 Q4	$855K	Hold	3,082	–	–	0.05%	260
2021 Q3	$785K	Hold	3,082	–	–	0.06%	271
2021 Q2	$789K	Sell	3,082 -600	-16%	-$154K	0.06%	254
2021 Q1	$873K	Sell	3,682 -443	-11%	-$105K	0.07%	234
2020 Q4	$922K	Hold	4,125	–	–	0.07%	214
2020 Q3	$807K	Sell	4,125 -142	-3%	-$27.8K	0.07%	209
2020 Q2	$768K	Sell	4,267 -97	-2%	-$17.5K	0.07%	215
2020 Q1	$647K	Buy	4,364 +21	+0.5%	+$3.11K	0.07%	214
2019 Q4	$819K	Sell	4,343 -71	-2%	-$13.4K	0.08%	230
2019 Q3	$767K	Buy	4,414 +125	+3%	+$21.7K	0.08%	230
2019 Q2	$739K	Sell	4,289 -422	-9%	-$72.7K	0.08%	221
2019 Q1	$785K	Sell	4,711 -47	-1%	-$7.83K	0.09%	215
2018 Q4	$699K	Sell	4,758 -12	-0.3%	-$1.76K	0.09%	207
2018 Q3	$826K	Sell	4,770 -13	-0.3%	-$2.25K	0.1%	218
2018 Q2	$776K	Sell	4,783 -166	-3%	-$26.9K	0.09%	225
2018 Q1	$774K	Sell	4,949 -313	-6%	-$49K	0.1%	220
2017 Q4	$832K	Buy	5,262 +144	+3%	+$22.8K	0.1%	217
2017 Q3	$764K	Sell	5,118 -300	-6%	-$44.8K	0.11%	210
2017 Q2	$780K	Sell	5,418 -60	-1%	-$8.64K	0.12%	200
2017 Q1	$766K	Buy	+5,478	New	+$766K	0.12%	194
2015 Q3	–	Sell	-11,303	Closed	-$1.4M	–	269
2015 Q2	$1.4M	Buy	11,303 +122	+1%	+$15.1K	0.35%	91
2015 Q1	$1.39M	Buy	+11,181	New	+$1.39M	0.36%	89
2014 Q3	–	Sell	-12,782	Closed	-$1.51M	–	207
2014 Q2	$1.51M	Buy	12,782 +700	+6%	+$82.4K	1.37%	15
2014 Q1	$1.36M	Buy	12,082 +3,034	+34%	+$341K	1.29%	17
2013 Q4	$1M	Buy	9,048 +3,290	+57%	+$364K	1.02%	20
2013 Q3	$582K	Buy	+5,758	New	+$582K	0.66%	38