Comerica Securities’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.5M | Buy |
53,135
+2,807
| +6% | +$132K | 0.21% | 110 |
|
|
2023
Q2 | $2.48M | Buy |
50,328
+39,187
| +352% | +$1.93M | 0.17% | 129 |
|
|
2023
Q1 | $543K | Sell |
11,141
-11,136
| -50% | -$543K | 0.04% | 288 |
|
|
2022
Q4 | $1.01M | Sell |
22,277
-151
| -0.7% | -$6.87K | 0.07% | 233 |
|
|
2022
Q3 | $897K | Buy |
22,428
+2,891
| +15% | +$116K | 0.07% | 214 |
|
|
2022
Q2 | $879K | Buy |
19,537
+2,956
| +18% | +$133K | 0.07% | 237 |
|
|
2022
Q1 | $867K | Sell |
16,581
-4,069
| -20% | -$213K | 0.06% | 250 |
|
|
2021
Q4 | $1.15M | Sell |
20,650
-323
| -2% | -$18K | 0.07% | 214 |
|
|
2021
Q3 | $1.16M | Sell |
20,973
-2,015
| -9% | -$112K | 0.08% | 211 |
|
|
2021
Q2 | $1.32M | Buy |
22,988
+7,438
| +48% | +$428K | 0.1% | 184 |
|
|
2021
Q1 | $858K | Sell |
15,550
-18,665
| -55% | -$1.03M | 0.07% | 236 |
|
|
2020
Q4 | $1.82M | Sell |
34,215
-1,238
| -3% | -$65.7K | 0.15% | 133 |
|
|
2020
Q3 | $1.63M | Buy |
35,453
+2,739
| +8% | +$126K | 0.15% | 130 |
|
|
2020
Q2 | $1.42M | Buy |
32,714
+14,115
| +76% | +$611K | 0.13% | 140 |
|
|
2020
Q1 | $700K | Buy |
18,599
+13,796
| +287% | +$519K | 0.08% | 203 |
|
|
2019
Q4 | $236K | Buy |
+4,803
| New | +$236K | 0.02% | 396 |
|
|
2015
Q3 | – | Sell |
-24,268
| Closed | -$1.07M | – | 189 |
|
|
2015
Q2 | $1.07M | Hold |
24,268
| – | – | 0.26% | 106 |
|
|
2015
Q1 | $1.09M | Buy |
+24,268
| New | +$1.09M | 0.28% | 102 |
|
|
2014
Q3 | – | Sell |
-16,487
| Closed | -$792K | – | 151 |
|
|
2014
Q2 | $792K | Hold |
16,487
| – | – | 0.72% | 32 |
|
|
2014
Q1 | $768K | Hold |
16,487
| – | – | 0.73% | 31 |
|
|
2013
Q4 | $769K | Sell |
16,487
-680
| -4% | -$31.7K | 0.78% | 31 |
|
|
2013
Q3 | $769K | Sell |
17,167
-50
| -0.3% | -$2.24K | 0.87% | 28 |
|
|
2013
Q2 | $701K | Buy |
+17,217
| New | +$701K | 0.96% | 31 |
|