Comerica Bank’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
56,894
-4,767
| -8% | -$534K | 0.02% | 587 |
|
|
2025
Q1 | $6.17M | Sell |
61,661
-8,874
| -13% | -$887K | 0.03% | 578 |
|
|
2024
Q4 | $6.83M | Buy |
70,535
+7,493
| +12% | +$726K | 0.03% | 556 |
|
|
2024
Q3 | $6.79M | Sell |
63,042
-2,029
| -3% | -$218K | 0.03% | 559 |
|
|
2024
Q2 | $6.66M | Buy |
65,071
+6,574
| +11% | +$673K | 0.03% | 542 |
|
|
2024
Q1 | $6.07M | Sell |
58,497
-3,868
| -6% | -$401K | 0.03% | 615 |
|
|
2023
Q4 | $6.04M | Buy |
62,365
+10,127
| +19% | +$981K | 0.03% | 596 |
|
|
2023
Q3 | $4.51M | Buy |
+52,238
| New | +$4.51M | 0.02% | 674 |
|
|
2022
Q4 | $4.4M | Buy |
48,384
+18,838
| +64% | +$1.71M | 0.03% | 630 |
|
|
2022
Q3 | $2.2M | Buy |
29,546
+20,083
| +212% | +$1.5M | 0.02% | 984 |
|
|
2022
Q2 | $787K | Sell |
9,463
-3,440
| -27% | -$286K | 0.01% | 1646 |
|
|
2022
Q1 | $1.2M | Sell |
12,903
-7,302
| -36% | -$680K | 0.01% | 1483 |
|
|
2021
Q4 | $1.99M | Buy |
20,205
+9,828
| +95% | +$968K | 0.01% | 1152 |
|
|
2021
Q3 | $1.15M | Buy |
10,377
+1,233
| +13% | +$136K | 0.01% | 1618 |
|
|
2021
Q2 | $996K | Sell |
9,144
-297
| -3% | -$32.4K | 0.01% | 1724 |
|
|
2021
Q1 | $1.01M | Buy |
9,441
+882
| +10% | +$94.1K | 0.01% | 1745 |
|
|
2020
Q4 | $884K | Buy |
8,559
+156
| +2% | +$16.1K | 0.01% | 1783 |
|
|
2020
Q3 | $764K | Sell |
8,403
-777
| -8% | -$70.6K | 0.01% | 1719 |
|
|
2020
Q2 | $810K | Sell |
9,180
-23,722
| -72% | -$2.09M | 0.01% | 1640 |
|
|
2020
Q1 | $2.46M | Buy |
32,902
+14,377
| +78% | +$1.08M | 0.02% | 784 |
|
|
2019
Q4 | $1.61M | Sell |
18,525
-345
| -2% | -$29.9K | 0.01% | 1276 |
|
|
2019
Q3 | $1.55M | Sell |
18,870
-9,498
| -33% | -$778K | 0.01% | 1277 |
|
|
2019
Q2 | $2.29M | Sell |
28,368
-2,266
| -7% | -$183K | 0.02% | 1010 |
|
|
2019
Q1 | $2.41M | Sell |
30,634
-70,125
| -70% | -$5.52M | 0.02% | 996 |
|
|
2018
Q4 | $7.3M | Buy |
100,759
+63,179
| +168% | +$4.58M | 0.06% | 348 |
|
|
2018
Q3 | $2.75M | Sell |
37,580
-16,255
| -30% | -$1.19M | 0.02% | 908 |
|
|
2018
Q2 | $4.32M | Sell |
53,835
-15,847
| -23% | -$1.27M | 0.03% | 734 |
|
|
2018
Q1 | $5.69M | Buy |
69,682
+6,917
| +11% | +$565K | 0.04% | 536 |
|
|
2017
Q4 | $5.36M | Buy |
62,765
+2,465
| +4% | +$211K | 0.04% | 622 |
|
|
2017
Q3 | $4.76M | Sell |
60,300
-1,480
| -2% | -$117K | 0.03% | 618 |
|
|
2017
Q2 | $4.65M | Buy |
61,780
+9,196
| +17% | +$692K | 0.03% | 616 |
|
|
2017
Q1 | $3.77M | Buy |
52,584
+21,562
| +70% | +$1.55M | 0.03% | 760 |
|
|
2016
Q4 | $2.04M | Buy |
31,022
+14,079
| +83% | +$924K | 0.02% | 1188 |
|
|
2016
Q3 | $1.15M | Buy |
16,943
+3,352
| +25% | +$227K | 0.01% | 1431 |
|
|
2016
Q2 | $921K | Sell |
13,591
-2,538
| -16% | -$172K | 0.01% | 1535 |
|
|
2016
Q1 | $1.08M | Sell |
16,129
-25,781
| -62% | -$1.72M | 0.01% | 1429 |
|
|
2015
Q4 | $2.64M | Buy |
41,910
+2,592
| +7% | +$163K | 0.03% | 785 |
|
|
2015
Q3 | $2.51M | Buy |
39,318
+6,544
| +20% | +$418K | 0.02% | 848 |
|
|
2015
Q2 | $2.29M | Buy |
32,774
+16,959
| +107% | +$1.18M | 0.01% | 1435 |
|
|
2015
Q1 | $1.11M | Sell |
15,815
-15,815
| -50% | -$1.11M | 0.01% | 1435 |
|
|
2014
Q4 | $2.08M | Buy |
31,630
+14,588
| +86% | +$960K | 0.01% | 1476 |
|
|
2014
Q3 | $1.16M | Sell |
17,042
-451
| -3% | -$30.7K | 0.01% | 1415 |
|
|
2014
Q2 | $1.27M | Sell |
17,493
-1,854
| -10% | -$134K | 0.01% | 1376 |
|
|
2014
Q1 | $1.37M | Sell |
19,347
-666
| -3% | -$47.3K | 0.01% | 1365 |
|
|
2013
Q4 | $1.43M | Sell |
20,013
-12,375
| -38% | -$885K | 0.01% | 1341 |
|
|
2013
Q3 | $2.21M | Buy |
32,388
+518
| +2% | +$35.3K | 0.02% | 1082 |
|
|
2013
Q2 | $1.97M | Buy |
+31,870
| New | +$1.97M | 0.02% | 974 |
|