Comerica Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.54M | Sell |
101,581
-27,032
| -21% | -$1.74M | 0.54% | 57 |
|
|
2023
Q2 | $8.68M | Sell |
128,613
-857
| -0.7% | -$57.8K | 0.6% | 43 |
|
|
2023
Q1 | $8.66M | Sell |
129,470
-638
| -0.5% | -$42.7K | 0.63% | 41 |
|
|
2022
Q4 | $8.02M | Buy |
130,108
+3,618
| +3% | +$223K | 0.57% | 47 |
|
|
2022
Q3 | $6.66M | Buy |
126,490
+5,970
| +5% | +$314K | 0.55% | 48 |
|
|
2022
Q2 | $7.09M | Buy |
120,520
+4,996
| +4% | +$294K | 0.54% | 50 |
|
|
2022
Q1 | $8.03M | Buy |
115,524
+1,753
| +2% | +$122K | 0.54% | 51 |
|
|
2021
Q4 | $8.5M | Buy |
113,771
+6,380
| +6% | +$477K | 0.55% | 48 |
|
|
2021
Q3 | $7.97M | Buy |
107,391
+7,115
| +7% | +$528K | 0.57% | 45 |
|
|
2021
Q2 | $7.51M | Buy |
100,276
+1,279
| +1% | +$95.8K | 0.57% | 47 |
|
|
2021
Q1 | $7.13M | Sell |
98,997
-40,229
| -29% | -$2.9M | 0.54% | 53 |
|
|
2020
Q4 | $9.62M | Sell |
139,226
-18,080
| -11% | -$1.25M | 0.77% | 37 |
|
|
2020
Q3 | $9.48M | Buy |
157,306
+10,335
| +7% | +$623K | 0.85% | 32 |
|
|
2020
Q2 | $8.4M | Sell |
146,971
-53,924
| -27% | -$3.08M | 0.79% | 34 |
|
|
2020
Q1 | $10M | Buy |
200,895
+26,575
| +15% | +$1.33M | 1.13% | 18 |
|
|
2019
Q4 | $11.4M | Buy |
174,320
+6,900
| +4% | +$450K | 1.08% | 16 |
|
|
2019
Q3 | $10.2M | Buy |
167,420
+10,671
| +7% | +$652K | 1.06% | 14 |
|
|
2019
Q2 | $9.62M | Sell |
156,749
-25,914
| -14% | -$1.59M | 1.02% | 13 |
|
|
2019
Q1 | $11.1M | Buy |
182,663
+58,198
| +47% | +$3.54M | 1.25% | 12 |
|
|
2018
Q4 | $6.85M | Buy |
124,465
+11,634
| +10% | +$640K | 0.91% | 17 |
|
|
2018
Q3 | $7.23M | Buy |
112,831
+15,144
| +16% | +$970K | 0.85% | 19 |
|
|
2018
Q2 | $6.19M | Buy |
97,687
+34,567
| +55% | +$2.19M | 0.75% | 23 |
|
|
2018
Q1 | $4.16M | Buy |
63,120
+6,135
| +11% | +$404K | 0.52% | 45 |
|
|
2017
Q4 | $3.77M | Buy |
56,985
+2,155
| +4% | +$142K | 0.47% | 56 |
|
|
2017
Q3 | $3.52M | Buy |
54,830
+3,421
| +7% | +$219K | 0.49% | 50 |
|
|
2017
Q2 | $3.13M | Buy |
51,409
+7,126
| +16% | +$434K | 0.47% | 52 |
|
|
2017
Q1 | $2.57M | Buy |
+44,283
| New | +$2.57M | 0.4% | 73 |
|