Comerica Bank’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
53,991
-1,350
| -2% | -$84.8K | 0.01% | 863 |
|
|
2025
Q1 | $3.23M | Buy |
55,341
+2,317
| +4% | +$135K | 0.01% | 882 |
|
|
2024
Q4 | $3.07M | Buy |
53,024
+1,407
| +3% | +$81.6K | 0.01% | 939 |
|
|
2024
Q3 | $3.24M | Sell |
51,617
-10,516
| -17% | -$659K | 0.01% | 916 |
|
|
2024
Q2 | $3.55M | Buy |
62,133
+663
| +1% | +$37.9K | 0.01% | 859 |
|
|
2024
Q1 | $3.48M | Sell |
61,470
-3,135
| -5% | -$177K | 0.02% | 918 |
|
|
2023
Q4 | $3.59M | Sell |
64,605
-5,419
| -8% | -$301K | 0.02% | 866 |
|
|
2023
Q3 | $3.74M | Buy |
+70,024
| New | +$3.74M | 0.02% | 766 |
|
|
2022
Q4 | $1.86M | Hold |
33,856
| – | – | 0.01% | 1129 |
|
|
2022
Q3 | $1.7M | Sell |
33,856
-723
| -2% | -$36.4K | 0.01% | 1151 |
|
|
2022
Q2 | $1.89M | Sell |
34,579
-538
| -2% | -$29.4K | 0.02% | 1139 |
|
|
2022
Q1 | $2.11M | Hold |
35,117
| – | – | 0.02% | 1129 |
|
|
2021
Q4 | $2.18M | Hold |
35,117
| – | – | 0.02% | 1098 |
|
|
2021
Q3 | $2.24M | Sell |
35,117
-1,323
| -4% | -$84.5K | 0.01% | 1220 |
|
|
2021
Q2 | $2.24M | Sell |
36,440
-5,046
| -12% | -$311K | 0.01% | 1236 |
|
|
2021
Q1 | $2.65M | Sell |
41,486
-41
| -0.1% | -$2.62K | 0.02% | 1187 |
|
|
2020
Q4 | $2.63M | Buy |
41,527
+7,004
| +20% | +$444K | 0.02% | 1134 |
|
|
2020
Q3 | $1.96M | Sell |
34,523
-30,661
| -47% | -$1.74M | 0.01% | 1143 |
|
|
2020
Q2 | $3.56M | Buy |
65,184
+23,069
| +55% | +$1.26M | 0.03% | 705 |
|
|
2020
Q1 | $2.07M | Sell |
42,115
-6,145
| -13% | -$302K | 0.02% | 897 |
|
|
2019
Q4 | $2.72M | Sell |
48,260
-6,869
| -12% | -$387K | 0.02% | 918 |
|
|
2019
Q3 | $3.22M | Buy |
55,129
+791
| +1% | +$46.2K | 0.03% | 765 |
|
|
2019
Q2 | $3.2M | Buy |
54,338
+4,410
| +9% | +$260K | 0.03% | 773 |
|
|
2019
Q1 | $3M | Buy |
49,928
+17,802
| +55% | +$1.07M | 0.02% | 833 |
|
|
2018
Q4 | $1.87M | Sell |
32,126
-8,736
| -21% | -$509K | 0.02% | 1140 |
|
|
2018
Q3 | $2.25M | Buy |
40,862
+8,873
| +28% | +$488K | 0.02% | 1064 |
|
|
2018
Q2 | $1.88M | Sell |
31,989
-7,205
| -18% | -$423K | 0.01% | 1314 |
|
|
2018
Q1 | $2.44M | Buy |
39,194
+677
| +2% | +$42.1K | 0.02% | 1114 |
|
|
2017
Q4 | $2.5M | Sell |
38,517
-101
| -0.3% | -$6.56K | 0.02% | 1124 |
|
|
2017
Q3 | $2.27M | Sell |
38,618
-365
| -0.9% | -$21.4K | 0.02% | 1138 |
|
|
2017
Q2 | $2.24M | Sell |
38,983
-2,974
| -7% | -$171K | 0.02% | 1131 |
|
|
2017
Q1 | $2.27M | Sell |
41,957
-20,627
| -33% | -$1.12M | 0.02% | 1134 |
|
|
2016
Q4 | $3.15M | Sell |
62,584
-165,844
| -73% | -$8.35M | 0.02% | 869 |
|
|
2016
Q3 | $12.4M | Buy |
228,428
+125,207
| +121% | +$6.78M | 0.11% | 175 |
|
|
2016
Q2 | $5.58M | Buy |
103,221
+61,556
| +148% | +$3.33M | 0.05% | 425 |
|
|
2016
Q1 | $2.16M | Buy |
+41,665
| New | +$2.16M | 0.02% | 976 |
|
|
2013
Q4 | – | Sell |
-4,256
| Closed | -$250K | – | 2314 |
|
|
2013
Q3 | $250K | Sell |
4,256
-9,792
| -70% | -$575K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $803K | Buy |
+14,048
| New | +$803K | 0.01% | 1517 |
|