Comerica Bank’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
62,305
+5,496
| +10% | +$399K | 0.02% | 726 |
|
|
2025
Q1 | $3.61M | Sell |
56,809
-3,529
| -6% | -$224K | 0.02% | 818 |
|
|
2024
Q4 | $3.67M | Sell |
60,338
-1,216
| -2% | -$73.9K | 0.01% | 833 |
|
|
2024
Q3 | $4.17M | Sell |
61,554
-1,357
| -2% | -$91.9K | 0.02% | 786 |
|
|
2024
Q2 | $3.88M | Sell |
62,911
-3,668
| -6% | -$226K | 0.02% | 817 |
|
|
2024
Q1 | $4.22M | Sell |
66,579
-15,905
| -19% | -$1.01M | 0.02% | 811 |
|
|
2023
Q4 | $5.11M | Sell |
82,484
-4,515
| -5% | -$279K | 0.02% | 673 |
|
|
2023
Q3 | $4.91M | Buy |
+86,999
| New | +$4.91M | 0.03% | 630 |
|
|
2022
Q4 | $2.82M | Buy |
46,873
+22,055
| +89% | +$1.33M | 0.02% | 883 |
|
|
2022
Q3 | $1.23M | Sell |
24,818
-1,576
| -6% | -$78.2K | 0.01% | 1347 |
|
|
2022
Q2 | $1.46M | Sell |
26,394
-524
| -2% | -$28.9K | 0.01% | 1304 |
|
|
2022
Q1 | $1.75M | Sell |
26,918
-17,904
| -40% | -$1.17M | 0.01% | 1239 |
|
|
2021
Q4 | $3.03M | Buy |
44,822
+11,014
| +33% | +$745K | 0.02% | 865 |
|
|
2021
Q3 | $2.58M | Buy |
33,808
+1,673
| +5% | +$128K | 0.02% | 1133 |
|
|
2021
Q2 | $2.41M | Sell |
32,135
-712
| -2% | -$53.4K | 0.01% | 1183 |
|
|
2021
Q1 | $2.48M | Buy |
32,847
+1,417
| +5% | +$107K | 0.01% | 1232 |
|
|
2020
Q4 | $2.2M | Buy |
31,430
+840
| +3% | +$58.9K | 0.01% | 1243 |
|
|
2020
Q3 | $1.85M | Buy |
30,590
+996
| +3% | +$60.1K | 0.01% | 1182 |
|
|
2020
Q2 | $1.67M | Sell |
29,594
-8,602
| -23% | -$485K | 0.01% | 1200 |
|
|
2020
Q1 | $1.81M | Sell |
38,196
-5,879
| -13% | -$279K | 0.02% | 977 |
|
|
2019
Q4 | $2.68M | Buy |
44,075
+8,088
| +22% | +$491K | 0.02% | 931 |
|
|
2019
Q3 | $2.13M | Sell |
35,987
-24,873
| -41% | -$1.47M | 0.02% | 1050 |
|
|
2019
Q2 | $3.49M | Buy |
60,860
+16,087
| +36% | +$923K | 0.03% | 717 |
|
|
2019
Q1 | $2.62M | Sell |
44,773
-165,224
| -79% | -$9.67M | 0.02% | 939 |
|
|
2018
Q4 | $11.7M | Buy |
209,997
+205,020
| +4,119% | +$11.4M | 0.1% | 203 |
|
|
2018
Q3 | $282K | Buy |
+4,977
| New | +$282K | ﹤0.01% | 2086 |
|
|
2018
Q2 | – | Sell |
-6,599
| Closed | -$440K | – | 2294 |
|
|
2018
Q1 | $440K | Buy |
6,599
+3,493
| +112% | +$233K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $214K | Sell |
3,106
-650
| -17% | -$44.8K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $235K | Buy |
3,756
+38
| +1% | +$2.38K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $220K | Buy |
+3,718
| New | +$220K | ﹤0.01% | 2092 |
|
|
2016
Q4 | – | Sell |
-7,216
| Closed | -$376K | – | 2198 |
|
|
2016
Q3 | $376K | Sell |
7,216
-1,142
| -14% | -$59.5K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $424K | Buy |
8,358
+148
| +2% | +$7.51K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $413K | Sell |
8,210
-2,809
| -25% | -$141K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $520K | Buy |
11,019
+6,104
| +124% | +$288K | 0.01% | 1701 |
|
|
2015
Q3 | $234K | Sell |
4,915
-5,211
| -51% | -$248K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $518K | Buy |
10,126
+4,867
| +93% | +$249K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $260K | Sell |
5,259
-5,421
| -51% | -$268K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $498K | Buy |
10,680
+6,138
| +135% | +$286K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $220K | Buy |
4,542
+256
| +6% | +$12.4K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $227K | Sell |
4,286
-348
| -8% | -$18.4K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $242K | Buy |
+4,634
| New | +$242K | ﹤0.01% | 2096 |
|
|
2013
Q4 | – | Sell |
-12,672
| Closed | -$615K | – | 2443 |
|
|
2013
Q3 | $615K | Buy |
12,672
+5,710
| +82% | +$277K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $292K | Buy |
+6,962
| New | +$292K | ﹤0.01% | 1951 |
|