Comerica Bank’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Buy |
109,857
+2,714
| +3% | +$228K | 0.04% | 452 |
|
|
2025
Q1 | $8.35M | Sell |
107,143
-3,727
| -3% | -$290K | 0.04% | 458 |
|
|
2024
Q4 | $7.84M | Buy |
110,870
+4,742
| +4% | +$335K | 0.03% | 494 |
|
|
2024
Q3 | $8.14M | Sell |
106,128
-1,786
| -2% | -$137K | 0.03% | 490 |
|
|
2024
Q2 | $7.48M | Buy |
107,914
+3,704
| +4% | +$257K | 0.03% | 496 |
|
|
2024
Q1 | $7.39M | Sell |
104,210
-96,195
| -48% | -$6.82M | 0.03% | 533 |
|
|
2023
Q4 | $13.9M | Sell |
200,405
-4,995
| -2% | -$346K | 0.06% | 303 |
|
|
2023
Q3 | $13.4M | Buy |
+205,400
| New | +$13.4M | 0.07% | 270 |
|
|
2022
Q4 | $6.93M | Buy |
104,192
+8,411
| +9% | +$559K | 0.05% | 418 |
|
|
2022
Q3 | $5.49M | Sell |
95,781
-19,406
| -17% | -$1.11M | 0.05% | 458 |
|
|
2022
Q2 | $7.34M | Sell |
115,187
-23,208
| -17% | -$1.48M | 0.06% | 352 |
|
|
2022
Q1 | $9.82M | Sell |
138,395
-9,140
| -6% | -$648K | 0.07% | 286 |
|
|
2021
Q4 | $10.7M | Buy |
147,535
+4,083
| +3% | +$296K | 0.08% | 252 |
|
|
2021
Q3 | $11M | Sell |
143,452
-2,789
| -2% | -$214K | 0.07% | 322 |
|
|
2021
Q2 | $11.4M | Sell |
146,241
-17,525
| -11% | -$1.37M | 0.07% | 294 |
|
|
2021
Q1 | $12.3M | Sell |
163,766
-29,618
| -15% | -$2.23M | 0.07% | 275 |
|
|
2020
Q4 | $14.3M | Buy |
193,384
+9,015
| +5% | +$669K | 0.09% | 206 |
|
|
2020
Q3 | $12.6M | Sell |
184,369
-48,270
| -21% | -$3.3M | 0.09% | 201 |
|
|
2020
Q2 | $15.8M | Buy |
232,639
+29,388
| +14% | +$2M | 0.12% | 140 |
|
|
2020
Q1 | $13M | Sell |
203,251
-39,476
| -16% | -$2.52M | 0.12% | 154 |
|
|
2019
Q4 | $18.2M | Sell |
242,727
-3,356
| -1% | -$252K | 0.14% | 128 |
|
|
2019
Q3 | $18.3M | Sell |
246,083
-11,742
| -5% | -$875K | 0.14% | 121 |
|
|
2019
Q2 | $18.8M | Sell |
257,825
-8,994
| -3% | -$655K | 0.15% | 115 |
|
|
2019
Q1 | $19.2M | Buy |
266,819
+65,886
| +33% | +$4.74M | 0.16% | 111 |
|
|
2018
Q4 | $13.9M | Buy |
200,933
+43,841
| +28% | +$3.03M | 0.12% | 163 |
|
|
2018
Q3 | $10.8M | Buy |
157,092
+6,177
| +4% | +$424K | 0.09% | 239 |
|
|
2018
Q2 | $10.9M | Sell |
150,915
-4,577
| -3% | -$330K | 0.08% | 273 |
|
|
2018
Q1 | $11.6M | Sell |
155,492
-36,334
| -19% | -$2.7M | 0.08% | 254 |
|
|
2017
Q4 | $14.6M | Sell |
191,826
-6,652
| -3% | -$506K | 0.1% | 203 |
|
|
2017
Q3 | $14.2M | Sell |
198,478
-7,293
| -4% | -$522K | 0.1% | 184 |
|
|
2017
Q2 | $14.4M | Sell |
205,771
-9,391
| -4% | -$658K | 0.11% | 183 |
|
|
2017
Q1 | $14.5M | Sell |
215,162
-72,000
| -25% | -$4.85M | 0.11% | 171 |
|
|
2016
Q4 | $18.1M | Sell |
287,162
-230,982
| -45% | -$14.5M | 0.14% | 132 |
|
|
2016
Q3 | $34.3M | Buy |
518,144
+76,165
| +17% | +$5.03M | 0.29% | 56 |
|
|
2016
Q2 | $29.8M | Buy |
441,979
+127,554
| +41% | +$8.61M | 0.26% | 67 |
|
|
2016
Q1 | $21.2M | Buy |
314,425
+263,338
| +515% | +$17.8M | 0.19% | 102 |
|
|
2015
Q4 | $3.17M | Buy |
+51,087
| New | +$3.17M | 0.03% | 683 |
|
|
2013
Q4 | – | Sell |
-6,995
| Closed | -$426K | – | 2315 |
|
|
2013
Q3 | $426K | Sell |
6,995
-6,034
| -46% | -$367K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $746K | Buy |
+13,029
| New | +$746K | 0.01% | 1547 |
|