Comerica Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Comerica Securities’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.56M	Sell	23,925 -832	-3%	-$55.9K	0.13%	156
2023 Q2	$1.67M	Sell	24,757 -1,442	-6%	-$99.4K	0.12%	169
2023 Q1	$1.77M	Sell	26,199 -783	-3%	-$51.5K	0.13%	160
2022 Q4	$1.72M	Sell	26,982 -363	-1%	-$22.2K	0.12%	163
2022 Q3	$1.56M	Sell	27,345 -866	-3%	-$54.3K	0.13%	160
2022 Q2	$1.79M	Sell	28,211 -5,119	-15%	-$344K	0.14%	153
2022 Q1	$2.4M	Sell	33,330 -6,839	-17%	-$496K	0.16%	135
2021 Q4	$3.08M	Sell	40,169 -2,074	-5%	-$158K	0.2%	120
2021 Q3	$3.18M	Sell	42,243 -3,143	-7%	-$244K	0.23%	116
2021 Q2	$3.43M	Buy	45,386 +1,147	+3%	+$86.4K	0.26%	100
2021 Q1	$3.23M	Sell	44,239 -365	-0.8%	-$26.8K	0.25%	101
2020 Q4	$3.27M	Sell	44,604 -3,674	-8%	-$259K	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%	-$481K	0.29%	84
2020 Q1	$3.35M	Sell	54,002 -683	-1%	-$48K	0.38%	71
2019 Q4	$4.08M	Buy	54,685 +214	+0.4%	+$15.9K	0.39%	73
2019 Q3	$3.99M	Sell	54,471 -8,028	-13%	-$581K	0.41%	69
2019 Q2	$4.54M	Buy	62,499 +3,585	+6%	+$258K	0.48%	61
2019 Q1	$4.24M	Buy	58,914 +1,236	+2%	+$86.6K	0.48%	59
2018 Q4	$3.85M	Buy	57,678 +5,839	+11%	+$401K	0.51%	51
2018 Q3	$3.77M	Buy	51,839 +2,559	+5%	+$185K	0.44%	61
2018 Q2	$3.51M	Buy	49,280 +1,928	+4%	+$142K	0.42%	59
2018 Q1	$3.49M	Buy	47,352 +2,720	+6%	+$201K	0.44%	58
2017 Q4	$3.26M	Buy	44,632 +2,726	+7%	+$196K	0.41%	64
2017 Q3	$2.98M	Buy	41,906 +4,368	+12%	+$308K	0.41%	71
2017 Q2	$2.6M	Sell	37,538 -413	-1%	-$28.5K	0.39%	82
2017 Q1	$2.5M	Buy	+37,951	New	+$2.43M	0.39%	78
2015 Q3	–	Sell	-59,922	Closed	-$3.91M	–	219
2015 Q2	$3.91M	Sell	59,922 -17,544	-23%	-$1.19M	0.97%	11
2015 Q1	$5.1M	Buy	+77,466	New	+$5.02M	1.31%	9
2014 Q3	–	Sell	-80,914	Closed	-$5.29M	–	166
2014 Q2	$5.29M	Buy	80,914 +583	+0.7%	+$37.7K	4.8%	4
2014 Q1	$5.04M	Sell	80,331 -13,337	-14%	-$817K	4.78%	4
2013 Q4	$5.77M	Sell	93,668 -5,524	-6%	-$338K	5.87%	4
2013 Q3	$6.05M	Buy	99,192 +43,967	+80%	+$2.61M	6.86%	3
2013 Q2	$3.16M	Buy	+55,225	New	+$3.3M	4.3%	6