Comerica Securities’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.76M | Sell |
27,479
-1,083
| -4% | -$277K | 0.56% | 52 |
|
|
2023
Q2 | $7.27M | Buy |
+28,562
| New | +$6.87M | 0.5% | 57 |
|
|
2023
Q1 | – | Sell |
-1,568
| Closed | -$346K | – | 938 |
|
|
2022
Q4 | $346K | Buy |
+1,568
| New | +$348K | 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% | -$150K | 0.06% | 254 |
|
|
2021
Q1 | $873K | Sell |
3,682
-443
| -11% | -$103K | 0.07% | 234 |
|
|
2020
Q4 | $922K | Hold |
4,125
| – | – | 0.07% | 214 |
|
|
2020
Q3 | $807K | Sell |
4,125
-142
| -3% | -$27.5K | 0.07% | 209 |
|
|
2020
Q2 | $768K | Sell |
4,267
-97
| -2% | -$16.4K | 0.07% | 215 |
|
|
2020
Q1 | $647K | Buy |
4,364
+21
| +0.5% | +$3.74K | 0.07% | 214 |
|
|
2019
Q4 | $819K | Sell |
4,343
-71
| -2% | -$12.8K | 0.08% | 230 |
|
|
2019
Q3 | $767K | Buy |
4,414
+125
| +3% | +$21.7K | 0.08% | 230 |
|
|
2019
Q2 | $739K | Sell |
4,289
-422
| -9% | -$71.6K | 0.08% | 221 |
|
|
2019
Q1 | $785K | Sell |
4,711
-47
| -1% | -$7.54K | 0.09% | 215 |
|
|
2018
Q4 | $699K | Sell |
4,758
-12
| -0.3% | -$1.91K | 0.09% | 207 |
|
|
2018
Q3 | $826K | Sell |
4,770
-13
| -0.3% | -$2.2K | 0.1% | 218 |
|
|
2018
Q2 | $776K | Sell |
4,783
-166
| -3% | -$26.7K | 0.09% | 225 |
|
|
2018
Q1 | $774K | Sell |
4,949
-313
| -6% | -$50.6K | 0.1% | 220 |
|
|
2017
Q4 | $832K | Buy |
5,262
+144
| +3% | +$22.2K | 0.1% | 217 |
|
|
2017
Q3 | $764K | Sell |
5,118
-300
| -6% | -$43.8K | 0.11% | 210 |
|
|
2017
Q2 | $780K | Sell |
5,418
-60
| -1% | -$8.53K | 0.12% | 200 |
|
|
2017
Q1 | $766K | Sell |
5,478
-6,717
| -55% | -$927K | 0.12% | 194 |
|
|
2016
Q4 | $1.49M | Buy |
12,195
+5,424
| +80% | +$703K | 0.37% | 77 |
|
|
2016
Q3 | $868K | Sell |
6,771
-482
| -7% | -$61.6K | 0.17% | 157 |
|
|
2016
Q2 | $900K | Sell |
7,253
-939
| -11% | -$115K | 0.19% | 137 |
|
|
2016
Q1 | $990K | Sell |
8,192
-3,313
| -29% | -$379K | 0.23% | 119 |
|
|
2015
Q4 | $1.38M | Buy |
11,505
+1,159
| +11% | +$141K | 0.35% | 81 |
|
|
2015
Q3 | $1.18M | Sell |
10,346
-957
| -8% | -$116K | 0.32% | 93 |
|
|
2015
Q2 | $1.4M | Buy |
11,303
+122
| +1% | +$15.4K | 0.35% | 91 |
|
|
2015
Q1 | $1.39M | Sell |
11,181
-1,014
| -8% | -$125K | 0.36% | 89 |
|
|
2014
Q4 | $1.49M | Sell |
12,195
-300
| -2% | -$35.8K | 0.46% | 71 |
|
|
2014
Q3 | $1.46M | Sell |
12,495
-287
| -2% | -$33.8K | 0.49% | 64 |
|
|
2014
Q2 | $1.5M | Buy |
12,782
+700
| +6% | +$79.6K | 1.37% | 15 |
|
|
2014
Q1 | $1.36M | Buy |
12,082
+3,034
| +34% | +$335K | 1.29% | 17 |
|
|
2013
Q4 | $1M | Buy |
9,048
+3,290
| +57% | +$349K | 1.02% | 20 |
|
|
2013
Q3 | $582K | Buy |
+5,758
| New | +$577K | 0.66% | 38 |
|
Other funds holding IWV
SCM
P
Comerica Securities's IWV Position: Q3 2023 in Review
Comerica Securities reduced its iShares Russell 3000 ETF (IWV) stake by 3.8% in Q3 2023, selling an estimated $277K and leaving 27,479 shares worth $6.76M. The position accounts for 0.56% of the portfolio, ranked #52.
Comerica Securities first reported a position in IWV in Q3 2013 and has held it in 39 quarters since. The position peaked at $7.27M in Q2 2023. 681 funds tracked by Wall St. Rank hold IWV as of Q3 2023.
- Comerica Securities held 27,479 shares of iShares Russell 3000 ETF worth $6.76M as of Q3 2023.
- Comerica Securities sold 1,083 iShares Russell 3000 ETF shares in Q3 2023, an estimated $277K.
- iShares Russell 3000 ETF made up 0.56% of Comerica Securities's portfolio in Q3 2023, its #52 holding.
- Comerica Securities first reported a position in iShares Russell 3000 ETF in Q3 2013 and has held it in 39 quarters since.
- Comerica Securities's iShares Russell 3000 ETF position peaked at $7.27M in Q2 2023.
- 681 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.