Comerica Securities’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.88M | Sell |
91,364
-27,987
| -23% | -$2.42M | 0.65% | 39 |
|
|
2023
Q2 | $11.4M | Sell |
119,351
-1,007
| -0.8% | -$96.1K | 0.79% | 26 |
|
|
2023
Q1 | $11.3M | Buy |
120,358
+31,692
| +36% | +$2.97M | 0.82% | 29 |
|
|
2022
Q4 | $7.43M | Sell |
88,666
-9,156
| -9% | -$767K | 0.53% | 52 |
|
|
2022
Q3 | $7.1M | Buy |
97,822
+32,873
| +51% | +$2.39M | 0.58% | 46 |
|
|
2022
Q2 | $5.23M | Sell |
64,949
-714
| -1% | -$57.5K | 0.4% | 68 |
|
|
2022
Q1 | $6.32M | Sell |
65,663
-44,414
| -40% | -$4.28M | 0.42% | 64 |
|
|
2021
Q4 | $12.2M | Buy |
110,077
+6,984
| +7% | +$771K | 0.78% | 34 |
|
|
2021
Q3 | $11M | Buy |
103,093
+35,406
| +52% | +$3.77M | 0.78% | 31 |
|
|
2021
Q2 | $7.26M | Buy |
67,687
+3,632
| +6% | +$390K | 0.55% | 52 |
|
|
2021
Q1 | $6.44M | Sell |
64,055
-15,572
| -20% | -$1.56M | 0.49% | 62 |
|
|
2020
Q4 | $8.04M | Sell |
79,627
-6,047
| -7% | -$610K | 0.64% | 46 |
|
|
2020
Q3 | $7.7M | Buy |
85,674
+6,632
| +8% | +$596K | 0.69% | 43 |
|
|
2020
Q2 | $6.57M | Buy |
+79,042
| New | +$6.57M | 0.62% | 47 |
|
|
2020
Q1 | – | Sell |
-2,357
| Closed | -$204K | – | 423 |
|
|
2019
Q4 | $204K | Buy |
+2,357
| New | +$204K | 0.02% | 420 |
|