CS
Comerica Securities’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $25.4M | Sell |
368,994
-23,049
| -6% | -$1.59M | 2.11% | 5 |
|
|
2023
Q2 | $28.4M | Sell |
392,043
-9,246
| -2% | -$670K | 1.97% | 6 |
|
|
2023
Q1 | $28.7M | Sell |
401,289
-32,190
| -7% | -$2.3M | 2.08% | 6 |
|
|
2022
Q4 | $28.5M | Buy |
433,479
+18,087
| +4% | +$1.19M | 2.03% | 5 |
|
|
2022
Q3 | $23.3M | Sell |
415,392
-2,045
| -0.5% | -$115K | 1.92% | 6 |
|
|
2022
Q2 | $26.1M | Sell |
417,437
-39,587
| -9% | -$2.47M | 1.97% | 6 |
|
|
2022
Q1 | $33.6M | Buy |
457,024
+21,891
| +5% | +$1.61M | 2.26% | 3 |
|
|
2021
Q4 | $34.3M | Buy |
435,133
+6,930
| +2% | +$546K | 2.2% | 3 |
|
|
2021
Q3 | $33.4M | Buy |
428,203
+16,495
| +4% | +$1.29M | 2.37% | 3 |
|
|
2021
Q2 | $32.5M | Sell |
411,708
-11,375
| -3% | -$897K | 2.45% | 3 |
|
|
2021
Q1 | $32.1M | Sell |
423,083
-9,922
| -2% | -$753K | 2.44% | 4 |
|
|
2020
Q4 | $31.6M | Sell |
433,005
-33,466
| -7% | -$2.44M | 2.53% | 3 |
|
|
2020
Q3 | $29.7M | Sell |
466,471
-5,043
| -1% | -$321K | 2.65% | 3 |
|
|
2020
Q2 | $28.7M | Buy |
471,514
+16,820
| +4% | +$1.02M | 2.71% | 4 |
|
|
2020
Q1 | $24.3M | Sell |
454,694
-1,897
| -0.4% | -$101K | 2.74% | 3 |
|
|
2019
Q4 | $31.7M | Buy |
456,591
+23,801
| +5% | +$1.65M | 3.01% | 2 |
|
|
2019
Q3 | $28.2M | Sell |
432,790
-77,634
| -15% | -$5.06M | 2.91% | 2 |
|
|
2019
Q2 | $33.6M | Buy |
510,424
+47,848
| +10% | +$3.15M | 3.57% | 2 |
|
|
2019
Q1 | $30M | Sell |
462,576
-7,389
| -2% | -$479K | 3.37% | 2 |
|
|
2018
Q4 | $27.6M | Buy |
469,965
+16,137
| +4% | +$949K | 3.66% | 2 |
|
|
2018
Q3 | $30.9M | Buy |
453,828
+32,056
| +8% | +$2.18M | 3.62% | 2 |
|
|
2018
Q2 | $28.2M | Sell |
421,772
-1,874
| -0.4% | -$126K | 3.42% | 2 |
|
|
2018
Q1 | $29.5M | Buy |
423,646
+188,119
| +80% | +$13.1M | 3.7% | 2 |
|
|
2017
Q4 | $16.6M | Buy |
235,527
+1,343
| +0.6% | +$94.4K | 2.09% | 4 |
|
|
2017
Q3 | $16M | Buy |
234,184
+13,628
| +6% | +$933K | 2.22% | 3 |
|
|
2017
Q2 | $14.4M | Buy |
220,556
+440
| +0.2% | +$28.7K | 2.14% | 4 |
|
|
2017
Q1 | $13.7M | Buy |
+220,116
| New | +$13.7M | 2.16% | 4 |
|
|
2015
Q3 | – | Sell |
-129,298
| Closed | -$8.21M | – | 218 |
|
|
2015
Q2 | $8.21M | Buy |
129,298
+15,442
| +14% | +$980K | 2.02% | 5 |
|
|
2015
Q1 | $7.31M | Buy |
+113,856
| New | +$7.31M | 1.88% | 6 |
|
|
2014
Q3 | – | Sell |
-71,315
| Closed | -$4.88M | – | 165 |
|
|
2014
Q2 | $4.88M | Buy |
71,315
+826
| +1% | +$56.5K | 4.42% | 5 |
|
|
2014
Q1 | $4.74M | Buy |
70,489
+2,293
| +3% | +$154K | 4.49% | 5 |
|
|
2013
Q4 | $4.58M | Buy |
68,196
+30,746
| +82% | +$2.06M | 4.65% | 6 |
|
|
2013
Q3 | $2.39M | Buy |
37,450
+904
| +2% | +$57.7K | 2.71% | 12 |
|
|
2013
Q2 | $2.09M | Buy |
+36,546
| New | +$2.09M | 2.85% | 11 |
|