CS
Comerica Securities’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,871
| Closed | -$106K | – | 1233 |
|
|
2022
Q4 | $106K | Buy |
+1,871
| New | +$106K | 0.01% | 589 |
|
|
2021
Q2 | – | Sell |
-2,960
| Closed | -$213K | – | 521 |
|
|
2021
Q1 | $213K | Sell |
2,960
-19,263
| -87% | -$1.39M | 0.02% | 484 |
|
|
2020
Q4 | $1.52M | Sell |
22,223
-1,041
| -4% | -$71.2K | 0.12% | 152 |
|
|
2020
Q3 | $1.37M | Buy |
23,264
+326
| +1% | +$19.2K | 0.12% | 149 |
|
|
2020
Q2 | $1.23M | Buy |
22,938
+1,291
| +6% | +$69.2K | 0.12% | 158 |
|
|
2020
Q1 | $970K | Sell |
21,647
-9,232
| -30% | -$414K | 0.11% | 167 |
|
|
2019
Q4 | $1.92M | Buy |
30,879
+6,132
| +25% | +$382K | 0.18% | 129 |
|
|
2019
Q3 | $1.42M | Buy |
+24,747
| New | +$1.42M | 0.15% | 150 |
|
|
2018
Q4 | – | Sell |
-4,665
| Closed | -$291K | – | 445 |
|
|
2018
Q3 | $291K | Sell |
4,665
-5,718
| -55% | -$357K | 0.03% | 354 |
|
|
2018
Q2 | $651K | Buy |
10,383
+1,837
| +21% | +$115K | 0.08% | 237 |
|
|
2018
Q1 | $557K | Buy |
8,546
+468
| +6% | +$30.5K | 0.07% | 252 |
|
|
2017
Q4 | $521K | Buy |
8,078
+277
| +4% | +$17.9K | 0.07% | 265 |
|
|
2017
Q3 | $484K | Sell |
7,801
-659
| -8% | -$40.9K | 0.07% | 256 |
|
|
2017
Q2 | $489K | Sell |
8,460
-453
| -5% | -$26.2K | 0.07% | 255 |
|
|
2017
Q1 | $483K | Buy |
8,913
+998
| +13% | +$54.1K | 0.08% | 255 |
|
|
2016
Q4 | $394K | Buy |
7,915
+370
| +5% | +$18.4K | 0.16% | 140 |
|
|
2016
Q3 | $395K | Sell |
7,545
-51
| -0.7% | -$2.67K | 0.17% | 131 |
|
|
2016
Q2 | $367K | Buy |
7,596
+37
| +0.5% | +$1.79K | 0.18% | 125 |
|
|
2016
Q1 | $376K | Buy |
7,559
+652
| +9% | +$32.4K | 0.2% | 111 |
|
|
2015
Q4 | $345K | Buy |
6,907
+1,163
| +20% | +$58.1K | 0.21% | 120 |
|
|
2015
Q3 | $274K | Buy |
5,744
+1,134
| +25% | +$54.1K | 0.16% | 142 |
|
|
2015
Q2 | $235K | Buy |
+4,610
| New | +$235K | 0.06% | 294 |
|