CS
Comerica Securities’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-112,965
| Closed | -$5.99M | – | 739 |
|
|
2022
Q4 | $5.99M | Buy |
112,965
+10,542
| +10% | +$559K | 0.43% | 65 |
|
|
2022
Q3 | $5.19M | Sell |
102,423
-73
| -0.1% | -$3.7K | 0.43% | 67 |
|
|
2022
Q2 | $5.68M | Buy |
+102,496
| New | +$5.68M | 0.43% | 62 |
|
|
2019
Q3 | – | Sell |
-37,225
| Closed | -$2.19M | – | 423 |
|
|
2019
Q2 | $2.19M | Buy |
37,225
+16,488
| +80% | +$970K | 0.23% | 108 |
|
|
2019
Q1 | $1.23M | Buy |
20,737
+5,449
| +36% | +$323K | 0.14% | 153 |
|
|
2018
Q4 | $854K | Sell |
15,288
-283
| -2% | -$15.8K | 0.11% | 186 |
|
|
2018
Q3 | $923K | Buy |
15,571
+10,523
| +208% | +$624K | 0.11% | 203 |
|
|
2018
Q2 | $292K | Sell |
5,048
-197
| -4% | -$11.4K | 0.04% | 346 |
|
|
2018
Q1 | $327K | Sell |
5,245
-640
| -11% | -$39.9K | 0.04% | 316 |
|
|
2017
Q4 | $358K | Buy |
5,885
+469
| +9% | +$28.5K | 0.05% | 307 |
|
|
2017
Q3 | $315K | Buy |
5,416
+12
| +0.2% | +$698 | 0.04% | 316 |
|
|
2017
Q2 | $299K | Sell |
5,404
-4,789
| -47% | -$265K | 0.04% | 318 |
|
|
2017
Q1 | $545K | Buy |
+10,193
| New | +$545K | 0.09% | 242 |
|
|
2013
Q4 | – | Sell |
-19,849
| Closed | -$1.17M | – | 101 |
|
|
2013
Q3 | $1.17M | Buy |
19,849
+86
| +0.4% | +$5.05K | 1.32% | 21 |
|
|
2013
Q2 | $1.13M | Buy |
+19,763
| New | +$1.13M | 1.54% | 18 |
|