CS
Comerica Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.56M | Sell |
23,925
-832
| -3% | -$54.3K | 0.13% | 156 |
|
|
2023
Q2 | $1.67M | Sell |
24,757
-1,442
| -6% | -$97.3K | 0.12% | 169 |
|
|
2023
Q1 | $1.77M | Sell |
26,199
-783
| -3% | -$53K | 0.13% | 160 |
|
|
2022
Q4 | $1.72M | Sell |
26,982
-363
| -1% | -$23.1K | 0.12% | 163 |
|
|
2022
Q3 | $1.56M | Sell |
27,345
-866
| -3% | -$49.4K | 0.13% | 160 |
|
|
2022
Q2 | $1.79M | Sell |
28,211
-5,119
| -15% | -$324K | 0.14% | 153 |
|
|
2022
Q1 | $2.4M | Sell |
33,330
-6,839
| -17% | -$493K | 0.16% | 135 |
|
|
2021
Q4 | $3.08M | Sell |
40,169
-2,074
| -5% | -$159K | 0.2% | 120 |
|
|
2021
Q3 | $3.18M | Sell |
42,243
-3,143
| -7% | -$237K | 0.23% | 116 |
|
|
2021
Q2 | $3.43M | Buy |
45,386
+1,147
| +3% | +$86.6K | 0.26% | 100 |
|
|
2021
Q1 | $3.23M | Sell |
44,239
-365
| -0.8% | -$26.6K | 0.25% | 101 |
|
|
2020
Q4 | $3.27M | Sell |
44,604
-3,674
| -8% | -$270K | 0.26% | 92 |
|
|
2020
Q3 | $3.29M | Buy |
48,278
+1,694
| +4% | +$115K | 0.29% | 81 |
|
|
2020
Q2 | $3.08M | Sell |
46,584
-7,418
| -14% | -$490K | 0.29% | 84 |
|
|
2020
Q1 | $3.35M | Sell |
54,002
-683
| -1% | -$42.4K | 0.38% | 71 |
|
|
2019
Q4 | $4.08M | Buy |
54,685
+214
| +0.4% | +$16K | 0.39% | 73 |
|
|
2019
Q3 | $3.99M | Sell |
54,471
-8,028
| -13% | -$588K | 0.41% | 69 |
|
|
2019
Q2 | $4.54M | Buy |
62,499
+3,585
| +6% | +$260K | 0.48% | 61 |
|
|
2019
Q1 | $4.24M | Buy |
58,914
+1,236
| +2% | +$89K | 0.48% | 59 |
|
|
2018
Q4 | $3.85M | Buy |
57,678
+5,839
| +11% | +$389K | 0.51% | 51 |
|
|
2018
Q3 | $3.77M | Buy |
51,839
+2,559
| +5% | +$186K | 0.44% | 61 |
|
|
2018
Q2 | $3.51M | Buy |
49,280
+1,928
| +4% | +$137K | 0.42% | 59 |
|
|
2018
Q1 | $3.49M | Buy |
47,352
+2,720
| +6% | +$200K | 0.44% | 58 |
|
|
2017
Q4 | $3.26M | Buy |
44,632
+2,726
| +7% | +$199K | 0.41% | 64 |
|
|
2017
Q3 | $2.98M | Buy |
41,906
+4,368
| +12% | +$310K | 0.41% | 71 |
|
|
2017
Q2 | $2.6M | Sell |
37,538
-413
| -1% | -$28.6K | 0.39% | 82 |
|
|
2017
Q1 | $2.51M | Buy |
+37,951
| New | +$2.51M | 0.39% | 78 |
|
|
2015
Q3 | – | Sell |
-59,922
| Closed | -$3.91M | – | 219 |
|
|
2015
Q2 | $3.91M | Sell |
59,922
-17,544
| -23% | -$1.15M | 0.97% | 11 |
|
|
2015
Q1 | $5.1M | Buy |
+77,466
| New | +$5.1M | 1.31% | 9 |
|
|
2014
Q3 | – | Sell |
-80,914
| Closed | -$5.29M | – | 166 |
|
|
2014
Q2 | $5.29M | Buy |
80,914
+583
| +0.7% | +$38.1K | 4.8% | 4 |
|
|
2014
Q1 | $5.04M | Sell |
80,331
-13,337
| -14% | -$837K | 4.78% | 4 |
|
|
2013
Q4 | $5.77M | Sell |
93,668
-5,524
| -6% | -$340K | 5.87% | 4 |
|
|
2013
Q3 | $6.05M | Buy |
99,192
+43,967
| +80% | +$2.68M | 6.86% | 3 |
|
|
2013
Q2 | $3.16M | Buy |
+55,225
| New | +$3.16M | 4.3% | 6 |
|