Comerica Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.23M | Sell |
111,565
-2,571
| -2% | -$102K | 0.35% | 79 |
|
|
2023
Q2 | $4.52M | Buy |
114,136
+3,752
| +3% | +$148K | 0.31% | 88 |
|
|
2023
Q1 | $4.36M | Sell |
110,384
-42,660
| -28% | -$1.7M | 0.32% | 87 |
|
|
2022
Q4 | $5.8M | Buy |
153,044
+35,026
| +30% | +$1.29M | 0.41% | 68 |
|
|
2022
Q3 | $4.12M | Sell |
118,018
-2,511
| -2% | -$98K | 0.34% | 86 |
|
|
2022
Q2 | $4.83M | Sell |
120,529
-29,920
| -20% | -$1.26M | 0.37% | 78 |
|
|
2022
Q1 | $6.79M | Sell |
150,449
-3,061
| -2% | -$144K | 0.46% | 62 |
|
|
2021
Q4 | $7.5M | Buy |
153,510
+5,207
| +4% | +$262K | 0.48% | 59 |
|
|
2021
Q3 | $7.47M | Buy |
148,303
+814
| +0.6% | +$42.4K | 0.53% | 53 |
|
|
2021
Q2 | $8.13M | Sell |
147,489
-11,230
| -7% | -$610K | 0.61% | 42 |
|
|
2021
Q1 | $8.47M | Sell |
158,719
-33,841
| -18% | -$1.85M | 0.64% | 44 |
|
|
2020
Q4 | $9.95M | Buy |
192,560
+685
| +0.4% | +$32.9K | 0.8% | 34 |
|
|
2020
Q3 | $8.46M | Buy |
191,875
+2,776
| +1% | +$122K | 0.76% | 39 |
|
|
2020
Q2 | $7.56M | Sell |
189,099
-6,380
| -3% | -$239K | 0.72% | 39 |
|
|
2020
Q1 | $6.67M | Sell |
195,479
-85,293
| -30% | -$3.5M | 0.75% | 33 |
|
|
2019
Q4 | $12.6M | Buy |
280,772
+16,225
| +6% | +$696K | 1.2% | 13 |
|
|
2019
Q3 | $10.8M | Sell |
264,547
-341
| -0.1% | -$14.1K | 1.12% | 13 |
|
|
2019
Q2 | $11.4M | Sell |
264,888
-639
| -0.2% | -$27.1K | 1.21% | 11 |
|
|
2019
Q1 | $11.4M | Buy |
265,527
+6,477
| +3% | +$273K | 1.28% | 11 |
|
|
2018
Q4 | $10.1M | Sell |
259,050
-3,272
| -1% | -$131K | 1.34% | 10 |
|
|
2018
Q3 | $11.3M | Sell |
262,322
-28,761
| -10% | -$1.24M | 1.32% | 7 |
|
|
2018
Q2 | $12.6M | Buy |
291,083
+4,841
| +2% | +$224K | 1.53% | 7 |
|
|
2018
Q1 | $13.8M | Buy |
286,242
+3,696
| +1% | +$181K | 1.73% | 6 |
|
|
2017
Q4 | $13.3M | Sell |
282,546
-3,728
| -1% | -$173K | 1.68% | 6 |
|
|
2017
Q3 | $12.8M | Buy |
286,274
+25,076
| +10% | +$1.1M | 1.77% | 6 |
|
|
2017
Q2 | $10.8M | Buy |
261,198
+12,751
| +5% | +$519K | 1.61% | 6 |
|
|
2017
Q1 | $9.79M | Buy |
+248,447
| New | +$9.44M | 1.54% | 7 |
|
|
2015
Q3 | – | Sell |
-102,874
| Closed | -$4.08M | – | 217 |
|
|
2015
Q2 | $4.08M | Buy |
102,874
+5,200
| +5% | +$218K | 1.01% | 8 |
|
|
2015
Q1 | $3.92M | Buy |
+97,674
| New | +$3.89M | 1.01% | 11 |
|
|
2014
Q3 | – | Sell |
-41,611
| Closed | -$1.8M | – | 164 |
|
|
2014
Q2 | $1.8M | Sell |
41,611
-161
| -0.4% | -$6.83K | 1.63% | 13 |
|
|
2014
Q1 | $1.71M | Buy |
41,772
+2,112
| +5% | +$82.9K | 1.63% | 13 |
|
|
2013
Q4 | $1.66M | Buy |
39,660
+3,746
| +10% | +$157K | 1.69% | 14 |
|
|
2013
Q3 | $1.46M | Sell |
35,914
-1,576
| -4% | -$62.4K | 1.66% | 14 |
|
|
2013
Q2 | $1.44M | Buy |
+37,490
| New | +$1.56M | 1.97% | 13 |
|
Other funds holding EEM
Comerica Securities's EEM Position: Q3 2023 in Review
Comerica Securities reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 2.3% in Q3 2023, selling an estimated $102K and leaving 111,565 shares worth $4.23M. The position accounts for 0.35% of the portfolio, ranked #79.
Comerica Securities first reported a position in EEM in Q2 2013 and has held it in 34 quarters since. The position peaked at $13.8M in Q1 2018. 1,276 funds tracked by Wall St. Rank hold EEM as of Q3 2023.
- Comerica Securities held 111,565 shares of iShares MSCI Emerging Markets ETF worth $4.23M as of Q3 2023.
- Comerica Securities sold 2,571 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $102K.
- iShares MSCI Emerging Markets ETF made up 0.35% of Comerica Securities's portfolio in Q3 2023, its #79 holding.
- Comerica Securities first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 34 quarters since.
- Comerica Securities's iShares MSCI Emerging Markets ETF position peaked at $13.8M in Q1 2018.
- 1,276 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.