Comerica Bank’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Sell |
6,275
-25
| -0.4% | -$2.96K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $733K | Sell |
6,300
-824
| -12% | -$95.9K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $778K | Sell |
7,124
-46
| -0.6% | -$5.02K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $821K | Sell |
7,170
-503
| -7% | -$57.6K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $803K | Sell |
7,673
-634
| -8% | -$66.3K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $874K | Sell |
8,307
-244
| -3% | -$25.7K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $858K | Sell |
8,551
-3,076
| -26% | -$309K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $1.11M | Buy |
+11,627
| New | +$1.11M | 0.01% | 1379 |
|
|
2022
Q4 | $438K | Sell |
4,508
-595
| -12% | -$57.8K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $461K | Buy |
5,103
+2,427
| +91% | +$219K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $256K | Hold |
2,676
| – | – | ﹤0.01% | 2039 |
|
|
2022
Q1 | $282K | Hold |
2,676
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q4 | $272K | Hold |
2,676
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q3 | $284K | Hold |
2,676
| – | – | ﹤0.01% | 2060 |
|
|
2021
Q2 | $283K | Hold |
2,676
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q1 | $274K | Hold |
2,676
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q4 | $261K | Sell |
2,676
-437
| -14% | -$42.6K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $290K | Sell |
3,113
-579
| -16% | -$53.9K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $338K | Sell |
3,692
-757
| -17% | -$69.3K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $382K | Sell |
4,449
-397
| -8% | -$34.1K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $476K | Buy |
4,846
+400
| +9% | +$39.3K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $423K | Sell |
4,446
-131
| -3% | -$12.5K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $427K | Sell |
4,577
-4,163
| -48% | -$388K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $781K | Buy |
8,740
+3,863
| +79% | +$345K | 0.01% | 1705 |
|
|
2018
Q4 | $410K | Buy |
4,877
+823
| +20% | +$69.2K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $342K | Sell |
4,054
-1,186
| -23% | -$100K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $446K | Hold |
5,240
| – | – | ﹤0.01% | 1968 |
|
|
2018
Q1 | $442K | Sell |
5,240
-597
| -10% | -$50.4K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $509K | Hold |
5,837
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q3 | $481K | Buy |
5,837
+1,701
| +41% | +$140K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $331K | Sell |
4,136
-25
| -0.6% | -$2K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $325K | Sell |
4,161
-3,443
| -45% | -$269K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $560K | Sell |
7,604
-70,085
| -90% | -$5.16M | ﹤0.01% | 1829 |
|
|
2016
Q3 | $5.8M | Buy |
77,689
+11,836
| +18% | +$884K | 0.05% | 414 |
|
|
2016
Q2 | $5.11M | Buy |
+65,853
| New | +$5.11M | 0.04% | 468 |
|