CS
Comerica Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.7M | Buy |
219,685
+66,956
| +44% | +$3.28M | 0.89% | 21 |
|
|
2023
Q2 | $7.47M | Sell |
152,729
-1,488
| -1% | -$72.8K | 0.52% | 55 |
|
|
2023
Q1 | $7.48M | Sell |
154,217
-59,470
| -28% | -$2.89M | 0.54% | 51 |
|
|
2022
Q4 | $9.8M | Buy |
213,687
+15,348
| +8% | +$704K | 0.7% | 32 |
|
|
2022
Q3 | $7.64M | Sell |
198,339
-47,133
| -19% | -$1.82M | 0.63% | 41 |
|
|
2022
Q2 | $10.7M | Buy |
245,472
+1,601
| +0.7% | +$69.5K | 0.81% | 29 |
|
|
2022
Q1 | $12.3M | Sell |
243,871
-5,652
| -2% | -$284K | 0.82% | 27 |
|
|
2021
Q4 | $12.6M | Buy |
249,523
+13,319
| +6% | +$673K | 0.81% | 31 |
|
|
2021
Q3 | $12M | Sell |
236,204
-84
| -0% | -$4.27K | 0.85% | 27 |
|
|
2021
Q2 | $12.2M | Buy |
236,288
+38,175
| +19% | +$1.98M | 0.92% | 24 |
|
|
2021
Q1 | $10.1M | Buy |
+198,113
| New | +$10.1M | 0.77% | 31 |
|
|
2019
Q1 | – | Sell |
-11,701
| Closed | -$529K | – | 428 |
|
|
2018
Q4 | $529K | Sell |
11,701
-176
| -1% | -$7.96K | 0.07% | 239 |
|
|
2018
Q3 | $617K | Buy |
11,877
+3,200
| +37% | +$166K | 0.07% | 246 |
|
|
2018
Q2 | $446K | Buy |
8,677
+758
| +10% | +$39K | 0.05% | 290 |
|
|
2018
Q1 | $432K | Buy |
7,919
+4,206
| +113% | +$229K | 0.05% | 287 |
|
|
2017
Q4 | $205K | Buy |
+3,713
| New | +$205K | 0.03% | 398 |
|