Comerica Bank’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Sell |
77,595
-4,842
| -6% | -$623K | 0.04% | 420 |
|
|
2025
Q1 | $9.59M | Sell |
82,437
-7,013
| -8% | -$816K | 0.04% | 412 |
|
|
2024
Q4 | $10.5M | Buy |
89,450
+7,406
| +9% | +$870K | 0.04% | 402 |
|
|
2024
Q3 | $9.81M | Sell |
82,044
-5,939
| -7% | -$710K | 0.04% | 433 |
|
|
2024
Q2 | $9.89M | Buy |
87,983
+4,469
| +5% | +$502K | 0.04% | 405 |
|
|
2024
Q1 | $9.2M | Sell |
83,514
-27,223
| -25% | -$3M | 0.04% | 443 |
|
|
2023
Q4 | $11.3M | Buy |
110,737
+27,640
| +33% | +$2.81M | 0.05% | 354 |
|
|
2023
Q3 | $7.68M | Buy |
+83,097
| New | +$7.68M | 0.04% | 448 |
|
|
2022
Q4 | $3.04M | Buy |
33,874
+3,650
| +12% | +$327K | 0.02% | 833 |
|
|
2022
Q3 | $2.45M | Sell |
30,224
-2,480
| -8% | -$201K | 0.02% | 922 |
|
|
2022
Q2 | $2.82M | Buy |
32,704
+436
| +1% | +$37.5K | 0.02% | 863 |
|
|
2022
Q1 | $3.17M | Sell |
32,268
-4,790
| -13% | -$470K | 0.02% | 851 |
|
|
2021
Q4 | $3.65M | Buy |
37,058
+5,719
| +18% | +$563K | 0.03% | 743 |
|
|
2021
Q3 | $3.29M | Sell |
31,339
-620
| -2% | -$65K | 0.02% | 950 |
|
|
2021
Q2 | $3.24M | Buy |
31,959
+538
| +2% | +$54.6K | 0.02% | 998 |
|
|
2021
Q1 | $3.13M | Buy |
31,421
+517
| +2% | +$51.5K | 0.02% | 1065 |
|
|
2020
Q4 | $2.9M | Sell |
30,904
-756
| -2% | -$70.9K | 0.02% | 1060 |
|
|
2020
Q3 | $2.61M | Sell |
31,660
-1,222
| -4% | -$101K | 0.02% | 943 |
|
|
2020
Q2 | $2.58M | Sell |
32,882
-2,031
| -6% | -$159K | 0.02% | 912 |
|
|
2020
Q1 | $2.34M | Sell |
34,913
-4,272
| -11% | -$286K | 0.02% | 829 |
|
|
2019
Q4 | $3.12M | Sell |
39,185
-3,369
| -8% | -$268K | 0.02% | 820 |
|
|
2019
Q3 | $3.2M | Sell |
42,554
-1,677
| -4% | -$126K | 0.03% | 771 |
|
|
2019
Q2 | $3.29M | Sell |
44,231
-811
| -2% | -$60.3K | 0.03% | 751 |
|
|
2019
Q1 | $3.32M | Buy |
45,042
+15,060
| +50% | +$1.11M | 0.03% | 769 |
|
|
2018
Q4 | $2.04M | Sell |
29,982
-3,185
| -10% | -$216K | 0.02% | 1087 |
|
|
2018
Q3 | $2.3M | Sell |
33,167
-282
| -0.8% | -$19.6K | 0.02% | 1044 |
|
|
2018
Q2 | $2.44M | Buy |
33,449
+6,049
| +22% | +$441K | 0.02% | 1132 |
|
|
2018
Q1 | $2M | Buy |
27,400
+8,226
| +43% | +$601K | 0.01% | 1227 |
|
|
2017
Q4 | $1.47M | Buy |
19,174
+1,308
| +7% | +$100K | 0.01% | 1451 |
|
|
2017
Q3 | $1.25M | Buy |
17,866
+8
| +0% | +$561 | 0.01% | 1502 |
|
|
2017
Q2 | $1.2M | Sell |
17,858
-3,552
| -17% | -$238K | 0.01% | 1479 |
|
|
2017
Q1 | $1.38M | Sell |
21,410
-63,543
| -75% | -$4.09M | 0.01% | 1449 |
|
|
2016
Q4 | $5.16M | Buy |
84,953
+73,270
| +627% | +$4.45M | 0.04% | 542 |
|
|
2016
Q3 | $689K | Sell |
11,683
-2,424
| -17% | -$143K | 0.01% | 1668 |
|
|
2016
Q2 | $830K | Buy |
14,107
+3,566
| +34% | +$210K | 0.01% | 1600 |
|
|
2016
Q1 | $600K | Buy |
10,541
+6
| +0.1% | +$342 | 0.01% | 1691 |
|
|
2015
Q4 | $550K | Buy |
10,535
+125
| +1% | +$6.53K | 0.01% | 1678 |
|
|
2015
Q3 | $562K | Sell |
10,410
-10,164
| -49% | -$549K | 0.01% | 1669 |
|
|
2015
Q2 | $1.22M | Buy |
20,574
+10,287
| +100% | +$612K | 0.01% | 1696 |
|
|
2015
Q1 | $617K | Sell |
10,287
-10,287
| -50% | -$617K | 0.01% | 1684 |
|
|
2014
Q4 | $1.2M | Buy |
20,574
+10,371
| +102% | +$607K | 0.01% | 1682 |
|
|
2014
Q3 | $601K | Buy |
10,203
+138
| +1% | +$8.13K | 0.01% | 1703 |
|
|
2014
Q2 | $607K | Hold |
10,065
| – | – | 0.01% | 1715 |
|
|
2014
Q1 | $585K | Hold |
10,065
| – | – | ﹤0.01% | 1803 |
|
|
2013
Q4 | $580K | Sell |
10,065
-6,247
| -38% | -$360K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $879K | Buy |
16,312
+360
| +2% | +$19.4K | 0.01% | 1722 |
|
|
2013
Q2 | $797K | Buy |
+15,952
| New | +$797K | 0.01% | 1519 |
|