Comerica Bank’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18M | Buy |
295,256
+29,895
| +11% | +$1.82M | 0.07% | 283 |
|
2025
Q1 | $14.7M | Sell |
265,361
-60,017
| -18% | -$3.33M | 0.06% | 301 |
|
2024
Q4 | $17M | Buy |
325,378
+129,594
| +66% | +$6.76M | 0.07% | 270 |
|
2024
Q3 | $11.2M | Buy |
195,784
+14,403
| +8% | +$824K | 0.04% | 385 |
|
2024
Q2 | $9.64M | Buy |
181,381
+81,786
| +82% | +$4.35M | 0.04% | 413 |
|
2024
Q1 | $5.32M | Sell |
99,595
-36,121
| -27% | -$1.93M | 0.02% | 668 |
|
2023
Q4 | $6.93M | Buy |
135,716
+4,311
| +3% | +$220K | 0.03% | 533 |
|
2023
Q3 | $6.18M | Buy |
+131,405
| New | +$6.18M | 0.03% | 527 |
|
2022
Q4 | $3.82M | Buy |
77,763
+22,518
| +41% | +$1.1M | 0.03% | 715 |
|
2022
Q3 | $2.24M | Buy |
55,245
+6,623
| +14% | +$269K | 0.02% | 973 |
|
2022
Q2 | $2.19M | Sell |
48,622
-8,082
| -14% | -$365K | 0.02% | 1046 |
|
2022
Q1 | $2.9M | Buy |
56,704
+18,236
| +47% | +$934K | 0.02% | 913 |
|
2021
Q4 | $2.06M | Buy |
38,468
+3,795
| +11% | +$203K | 0.02% | 1136 |
|
2021
Q3 | $1.99M | Sell |
34,673
-11,951
| -26% | -$687K | 0.01% | 1296 |
|
2021
Q2 | $2.6M | Sell |
46,624
-2,482
| -5% | -$138K | 0.02% | 1138 |
|
2021
Q1 | $2.81M | Sell |
49,106
-1,187
| -2% | -$67.9K | 0.02% | 1147 |
|
2020
Q4 | $2.79M | Buy |
50,293
+3,299
| +7% | +$183K | 0.02% | 1089 |
|
2020
Q3 | $2.22M | Buy |
46,994
+7,266
| +18% | +$344K | 0.02% | 1073 |
|
2020
Q2 | $1.83M | Buy |
39,728
+7,038
| +22% | +$323K | 0.01% | 1139 |
|
2020
Q1 | $1.28M | Buy |
32,690
+7,875
| +32% | +$307K | 0.01% | 1192 |
|
2019
Q4 | $1.2M | Buy |
24,815
+17,339
| +232% | +$836K | 0.01% | 1445 |
|
2019
Q3 | $354K | Buy |
7,476
+837
| +13% | +$39.6K | ﹤0.01% | 2010 |
|
2019
Q2 | $310K | Sell |
6,639
-82
| -1% | -$3.83K | ﹤0.01% | 2058 |
|
2019
Q1 | $318K | Buy |
+6,721
| New | +$318K | ﹤0.01% | 2037 |
|