Comerica Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
211,030
+56,891
| +37% | +$3.61M | 0.05% | 347 |
|
|
2025
Q1 | $9.08M | Sell |
154,139
-29,269
| -16% | -$1.73M | 0.04% | 437 |
|
|
2024
Q4 | $9.62M | Buy |
183,408
+10,129
| +6% | +$531K | 0.04% | 427 |
|
|
2024
Q3 | $9.97M | Buy |
173,279
+7,934
| +5% | +$456K | 0.04% | 426 |
|
|
2024
Q2 | $8.77M | Sell |
165,345
-16,854
| -9% | -$894K | 0.04% | 436 |
|
|
2024
Q1 | $9.91M | Sell |
182,199
-1,782
| -1% | -$96.9K | 0.04% | 415 |
|
|
2023
Q4 | $9.59M | Buy |
183,981
+18,030
| +11% | +$939K | 0.04% | 410 |
|
|
2023
Q3 | $8.12M | Buy |
+165,951
| New | +$8.12M | 0.04% | 425 |
|
|
2022
Q4 | $1.47M | Sell |
30,097
-4,946
| -14% | -$242K | 0.01% | 1249 |
|
|
2022
Q3 | $1.42M | Sell |
35,043
-5,642
| -14% | -$228K | 0.01% | 1273 |
|
|
2022
Q2 | $1.76M | Buy |
40,685
+867
| +2% | +$37.5K | 0.01% | 1185 |
|
|
2022
Q1 | $2M | Buy |
39,818
+21,786
| +121% | +$1.09M | 0.01% | 1151 |
|
|
2021
Q4 | $924K | Sell |
18,032
-10,941
| -38% | -$561K | 0.01% | 1609 |
|
|
2021
Q3 | $1.51M | Buy |
28,973
+2,385
| +9% | +$125K | 0.01% | 1473 |
|
|
2021
Q2 | $1.36M | Buy |
26,588
+1,107
| +4% | +$56.7K | 0.01% | 1557 |
|
|
2021
Q1 | $1.33M | Buy |
25,481
+18,290
| +254% | +$954K | 0.01% | 1608 |
|
|
2020
Q4 | $351K | Sell |
7,191
-3,157
| -31% | -$154K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $427K | Sell |
10,348
-416
| -4% | -$17.2K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $448K | Sell |
10,764
-813
| -7% | -$33.8K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $418K | Buy |
11,577
+6,526
| +129% | +$236K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $246K | Sell |
5,051
-4,526
| -47% | -$220K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $471K | Buy |
9,577
+1,759
| +22% | +$86.5K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $374K | Buy |
7,818
+119
| +2% | +$5.69K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $385K | Buy |
7,699
+1,599
| +26% | +$80K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $291K | Sell |
6,100
-10,986
| -64% | -$524K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $834K | Buy |
17,086
+789
| +5% | +$38.5K | 0.01% | 1678 |
|
|
2018
Q2 | $842K | Buy |
16,297
+1,017
| +7% | +$52.5K | 0.01% | 1726 |
|
|
2018
Q1 | $858K | Buy |
15,280
+6,692
| +78% | +$376K | 0.01% | 1703 |
|
|
2017
Q4 | $509K | Buy |
8,588
+4,178
| +95% | +$248K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $242K | Buy |
+4,410
| New | +$242K | ﹤0.01% | 2121 |
|
|
2015
Q2 | – | Sell |
-15,557
| Closed | -$829K | – | 2071 |
|
|
2015
Q1 | $829K | Sell |
15,557
-18,149
| -54% | -$967K | 0.01% | 1580 |
|
|
2014
Q4 | $1.72M | Buy |
33,706
+20,043
| +147% | +$1.02M | 0.01% | 1549 |
|
|
2014
Q3 | $747K | Buy |
+13,663
| New | +$747K | 0.01% | 1608 |
|
|
2013
Q4 | – | Sell |
-36,265
| Closed | -$1.97M | – | 2316 |
|
|
2013
Q3 | $1.97M | Buy |
36,265
+293
| +0.8% | +$15.9K | 0.01% | 1149 |
|
|
2013
Q2 | $1.74M | Buy |
+35,972
| New | +$1.74M | 0.01% | 1044 |
|