Comerica Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
2,007,111
+234,490
| +13% | +$21M | 0.7% | 18 |
|
|
2025
Q1 | $145M | Sell |
1,772,621
-116,990
| -6% | -$9.56M | 0.61% | 23 |
|
|
2024
Q4 | $143M | Buy |
1,889,611
+71,682
| +4% | +$5.42M | 0.58% | 23 |
|
|
2024
Q3 | $152M | Buy |
1,817,929
+113,953
| +7% | +$9.53M | 0.6% | 23 |
|
|
2024
Q2 | $133M | Sell |
1,703,976
-21,505
| -1% | -$1.68M | 0.56% | 27 |
|
|
2024
Q1 | $138M | Sell |
1,725,481
-99,528
| -5% | -$7.95M | 0.59% | 27 |
|
|
2023
Q4 | $138M | Sell |
1,825,009
-7,634
| -0.4% | -$575K | 0.63% | 24 |
|
|
2023
Q3 | $126M | Buy |
+1,832,643
| New | +$126M | 0.66% | 26 |
|
|
2022
Q4 | $86M | Sell |
1,215,601
-59,277
| -5% | -$4.19M | 0.67% | 16 |
|
|
2022
Q3 | $73.9M | Sell |
1,274,878
-33,587
| -3% | -$1.95M | 0.62% | 23 |
|
|
2022
Q2 | $82.9M | Sell |
1,308,465
-216,575
| -14% | -$13.7M | 0.68% | 12 |
|
|
2022
Q1 | $110M | Buy |
1,525,040
+225,991
| +17% | +$16.4M | 0.8% | 10 |
|
|
2021
Q4 | $97.6M | Buy |
1,299,049
+17,146
| +1% | +$1.29M | 0.72% | 15 |
|
|
2021
Q3 | $103M | Buy |
1,281,903
+4,358
| +0.3% | +$351K | 0.62% | 19 |
|
|
2021
Q2 | $101M | Buy |
1,277,545
+44,758
| +4% | +$3.54M | 0.6% | 15 |
|
|
2021
Q1 | $97.5M | Sell |
1,232,787
-162
| -0% | -$12.8K | 0.58% | 18 |
|
|
2020
Q4 | $92.7M | Buy |
1,232,949
+27,084
| +2% | +$2.04M | 0.59% | 16 |
|
|
2020
Q3 | $78.4M | Sell |
1,205,865
-8,371
| -0.7% | -$544K | 0.57% | 18 |
|
|
2020
Q2 | $77.9M | Sell |
1,214,236
-178,068
| -13% | -$11.4M | 0.6% | 17 |
|
|
2020
Q1 | $76.9M | Sell |
1,392,304
-195,046
| -12% | -$10.8M | 0.71% | 17 |
|
|
2019
Q4 | $109M | Sell |
1,587,350
-331,783
| -17% | -$22.8M | 0.83% | 12 |
|
|
2019
Q3 | $128M | Buy |
1,919,133
+38,827
| +2% | +$2.6M | 1.02% | 8 |
|
|
2019
Q2 | $123M | Sell |
1,880,306
-215,730
| -10% | -$14.1M | 0.99% | 7 |
|
|
2019
Q1 | $139M | Sell |
2,096,036
-376,190
| -15% | -$24.9M | 1.12% | 6 |
|
|
2018
Q4 | $153M | Buy |
2,472,226
+272,654
| +12% | +$16.9M | 1.3% | 5 |
|
|
2018
Q3 | $138M | Sell |
2,199,572
-50,299
| -2% | -$3.16M | 1.12% | 6 |
|
|
2018
Q2 | $153M | Sell |
2,249,871
-55,532
| -2% | -$3.77M | 1.07% | 5 |
|
|
2018
Q1 | $164M | Buy |
2,305,403
+407,627
| +21% | +$29.1M | 1.17% | 5 |
|
|
2017
Q4 | $142M | Buy |
1,897,776
+82,841
| +5% | +$6.2M | 0.95% | 7 |
|
|
2017
Q3 | $126M | Buy |
1,814,935
+78,114
| +4% | +$5.42M | 0.91% | 8 |
|
|
2017
Q2 | $115M | Buy |
1,736,821
+137,641
| +9% | +$9.14M | 0.86% | 10 |
|
|
2017
Q1 | $102M | Sell |
1,599,180
-303,846
| -16% | -$19.4M | 0.78% | 12 |
|
|
2016
Q4 | $113M | Buy |
1,903,026
+470,517
| +33% | +$28M | 0.9% | 9 |
|
|
2016
Q3 | $84.3M | Sell |
1,432,509
-68,277
| -5% | -$4.02M | 0.72% | 16 |
|
|
2016
Q2 | $87.6M | Sell |
1,500,786
-17,487
| -1% | -$1.02M | 0.76% | 12 |
|
|
2016
Q1 | $88.5M | Sell |
1,518,273
-296,150
| -16% | -$17.3M | 0.79% | 10 |
|
|
2015
Q4 | $99.7M | Buy |
1,814,423
+260,171
| +17% | +$14.3M | 0.98% | 7 |
|
|
2015
Q3 | $89.1M | Sell |
1,554,252
-1,467,442
| -49% | -$84.1M | 0.84% | 9 |
|
|
2015
Q2 | $192M | Buy |
3,021,694
+1,607,456
| +114% | +$102M | 0.82% | 7 |
|
|
2015
Q1 | $90.8M | Sell |
1,414,238
-1,904,742
| -57% | -$122M | 0.77% | 10 |
|
|
2014
Q4 | $202M | Buy |
3,318,980
+1,727,734
| +109% | +$105M | 0.87% | 8 |
|
|
2014
Q3 | $102M | Sell |
1,591,246
-11,585
| -0.7% | -$743K | 0.9% | 9 |
|
|
2014
Q2 | $110M | Buy |
1,602,831
+60,487
| +4% | +$4.14M | 0.93% | 7 |
|
|
2014
Q1 | $104M | Sell |
1,542,344
-38,563
| -2% | -$2.59M | 0.79% | 11 |
|
|
2013
Q4 | $106M | Sell |
1,580,907
-216,744
| -12% | -$14.5M | 0.82% | 9 |
|
|
2013
Q3 | $115M | Sell |
1,797,651
-91,485
| -5% | -$5.84M | 0.8% | 11 |
|
|
2013
Q2 | $108M | Buy |
+1,889,136
| New | +$108M | 0.88% | 13 |
|