Comerica Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
1,211,763
+24,395
| +2% | +$2.04M | 0.39% | 44 |
|
|
2025
Q1 | $89.8M | Sell |
1,187,368
-46,222
| -4% | -$3.5M | 0.38% | 44 |
|
|
2024
Q4 | $86.7M | Sell |
1,233,590
-313,354
| -20% | -$22M | 0.35% | 45 |
|
|
2024
Q3 | $121M | Buy |
1,546,944
+47,070
| +3% | +$3.67M | 0.48% | 31 |
|
|
2024
Q2 | $109M | Sell |
1,499,874
-34,238
| -2% | -$2.49M | 0.45% | 32 |
|
|
2024
Q1 | $114M | Buy |
1,534,112
+94,963
| +7% | +$7.05M | 0.49% | 31 |
|
|
2023
Q4 | $101M | Sell |
1,439,149
-296
| -0% | -$20.8K | 0.47% | 34 |
|
|
2023
Q3 | $92.6M | Buy |
+1,439,445
| New | +$92.6M | 0.48% | 37 |
|
|
2022
Q4 | $21M | Buy |
316,247
+17,687
| +6% | +$1.17M | 0.16% | 115 |
|
|
2022
Q3 | $16.3M | Buy |
298,560
+7,999
| +3% | +$435K | 0.14% | 122 |
|
|
2022
Q2 | $17.3M | Sell |
290,561
-1,047
| -0.4% | -$62.4K | 0.14% | 114 |
|
|
2022
Q1 | $19.9M | Buy |
291,608
+14,435
| +5% | +$987K | 0.14% | 115 |
|
|
2021
Q4 | $19.7M | Sell |
277,173
-35,760
| -11% | -$2.54M | 0.14% | 115 |
|
|
2021
Q3 | $23.9M | Buy |
312,933
+43,540
| +16% | +$3.33M | 0.14% | 120 |
|
|
2021
Q2 | $20.3M | Sell |
269,393
-6,958
| -3% | -$523K | 0.12% | 138 |
|
|
2021
Q1 | $20.8M | Sell |
276,351
-1,592
| -0.6% | -$120K | 0.12% | 132 |
|
|
2020
Q4 | $19.8M | Sell |
277,943
-16,460
| -6% | -$1.17M | 0.13% | 133 |
|
|
2020
Q3 | $18.1M | Buy |
294,403
+29,570
| +11% | +$1.82M | 0.13% | 129 |
|
|
2020
Q2 | $16M | Sell |
264,833
-29,552
| -10% | -$1.78M | 0.12% | 138 |
|
|
2020
Q1 | $15.2M | Sell |
294,385
-3,289
| -1% | -$170K | 0.14% | 128 |
|
|
2019
Q4 | $19.2M | Buy |
297,674
+1,295
| +0.4% | +$83.4K | 0.15% | 120 |
|
|
2019
Q3 | $18.6M | Sell |
296,379
-32,567
| -10% | -$2.05M | 0.15% | 117 |
|
|
2019
Q2 | $20.2M | Buy |
328,946
+81,899
| +33% | +$5.02M | 0.16% | 107 |
|
|
2019
Q1 | $15.3M | Sell |
247,047
-25,451
| -9% | -$1.58M | 0.12% | 145 |
|
|
2018
Q4 | $15.8M | Sell |
272,498
-77,830
| -22% | -$4.52M | 0.13% | 130 |
|
|
2018
Q3 | $20.7M | Sell |
350,328
-46,120
| -12% | -$2.73M | 0.17% | 100 |
|
|
2018
Q2 | $25.4M | Buy |
396,448
+17,480
| +5% | +$1.12M | 0.18% | 98 |
|
|
2018
Q1 | $25.5M | Buy |
378,968
+145,936
| +63% | +$9.83M | 0.18% | 94 |
|
|
2017
Q4 | $16.4M | Buy |
233,032
+25,748
| +12% | +$1.81M | 0.11% | 168 |
|
|
2017
Q3 | $13.5M | Buy |
207,284
+5,797
| +3% | +$377K | 0.1% | 199 |
|
|
2017
Q2 | $12.5M | Buy |
201,487
+17,340
| +9% | +$1.08M | 0.09% | 211 |
|
|
2017
Q1 | $11M | Buy |
184,147
+127,163
| +223% | +$7.58M | 0.08% | 237 |
|
|
2016
Q4 | $3.15M | Buy |
56,984
+34,157
| +150% | +$1.89M | 0.03% | 867 |
|
|
2016
Q3 | $1.25M | Buy |
22,827
+2,767
| +14% | +$152K | 0.01% | 1378 |
|
|
2016
Q2 | $1.09M | Buy |
20,060
+14,563
| +265% | +$791K | 0.01% | 1442 |
|
|
2016
Q1 | $297K | Sell |
5,497
-5,367
| -49% | -$290K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $553K | Buy |
10,864
+4,252
| +64% | +$216K | 0.01% | 1672 |
|
|
2015
Q3 | $349K | Sell |
6,612
-5,432
| -45% | -$287K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $702K | Buy |
12,044
+7,318
| +155% | +$427K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $276K | Sell |
4,726
-4,628
| -49% | -$270K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $518K | Buy |
9,354
+4,666
| +100% | +$258K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $273K | Buy |
4,688
+126
| +3% | +$7.34K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $284K | Sell |
4,562
-89
| -2% | -$5.54K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $284K | Sell |
4,651
-48
| -1% | -$2.93K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $286K | Sell |
4,699
-7,214
| -61% | -$439K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $687K | Buy |
+11,913
| New | +$687K | ﹤0.01% | 1854 |
|