Comerica Securities’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Comerica Securities’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$6.44M	Sell	135,255 -60,580	-31%	-$3M	0.53%	58
2023 Q2	$9.65M	Sell	195,835 -2,867	-1%	-$140K	0.67%	39
2023 Q1	$9.69M	Buy	198,702 +141,999	+250%	+$6.97M	0.7%	36
2022 Q4	$2.65M	Sell	56,703 -1,416	-2%	-$64.4K	0.19%	123
2022 Q3	$2.5M	Sell	58,119 -4,164	-7%	-$200K	0.21%	119
2022 Q2	$3.06M	Sell	62,283 -482	-0.8%	-$24.9K	0.23%	107
2022 Q1	$3.49M	Buy	62,765 +6,407	+11%	+$370K	0.23%	105
2021 Q4	$3.37M	Buy	56,358 +6,635	+13%	+$409K	0.22%	113
2021 Q3	$3.07M	Buy	49,723 +3,342	+7%	+$213K	0.22%	117
2021 Q2	$3.11M	Buy	46,381 +2,457	+6%	+$162K	0.23%	111
2021 Q1	$2.83M	Buy	43,924 +754	+2%	+$49.6K	0.22%	111
2020 Q4	$2.68M	Sell	43,170 -173	-0.4%	-$9.97K	0.21%	105
2020 Q3	$2.29M	Sell	43,343 -2,639	-6%	-$138K	0.2%	107
2020 Q2	$2.19M	Sell	45,982 -34,593	-43%	-$1.54M	0.21%	107
2020 Q1	$3.26M	Sell	80,575 -79,407	-50%	-$3.9M	0.37%	73
2019 Q4	$8.6M	Buy	159,982 +33,509	+26%	+$1.73M	0.82%	25
2019 Q3	$6.2M	Sell	126,473 -14,457	-10%	-$717K	0.64%	49
2019 Q2	$7.25M	Buy	140,930 +34,136	+32%	+$1.74M	0.77%	28
2019 Q1	$5.52M	Buy	106,794 +19,289	+22%	+$977K	0.62%	46
2018 Q4	$4.13M	Buy	87,505 +11,411	+15%	+$552K	0.55%	47
2018 Q3	$3.94M	Sell	76,094 -21,681	-22%	-$1.13M	0.46%	57
2018 Q2	$5.13M	Sell	97,775 -7,989	-8%	-$448K	0.62%	36
2018 Q1	$6.18M	Buy	105,764 +9,350	+10%	+$553K	0.77%	20
2017 Q4	$5.49M	Buy	96,414 +28,595	+42%	+$1.6M	0.69%	31
2017 Q3	$3.66M	Buy	67,819 +7,573	+13%	+$402K	0.51%	47
2017 Q2	$3.02M	Buy	60,246 +17,736	+42%	+$875K	0.45%	59
2017 Q1	$2.03M	Buy	42,510 +10,195	+32%	+$470K	0.32%	95
2016 Q4	$1.37M	Sell	32,315 -29,280	-48%	-$1.28M	0.57%	56
2016 Q3	$2.81M	Sell	61,595 -3,917	-6%	-$174K	1.2%	19
2016 Q2	$2.74M	Buy	+65,512	New	+$2.68M	1.33%	14
2013 Q4	–	Sell	-4,490	Closed	-$218K	–	104
2013 Q3	$218K	Buy	+4,490	New	+$212K	0.25%	76