COMERICA BANK – iShares MSCI EAFE ETF Transaction History
COMERICA BANK portfolio value:
$73.94M
portfolio value
COMERICA BANK quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -33.58K shares | -8.92M | $56.01 | 1.27M |
| Q2 2022 | share | Decrease | -14.20% | -216.57K shares | -27.57M | $62.49 | 1.30M |
| Q1 2022 | share | Increase | +17.40% | 225.99K shares | 12.85M | $73.6 | 1.52M |
| Q4 2021 | share | Increase | +1.34% | 17.14K shares | -5.60M | $78.75 | 1.29M |
| Q3 2021 | share | Increase | +0.34% | 4.35K shares | 2.08M | $78.01 | 1.28M |
| Q2 2021 | share | Increase | +3.63% | 44.75K shares | 3.62M | $78.88 | 1.27M |
| Q1 2021 | share | Decrease | -0.01% | -162 shares | 4.82M | $74.85 | 1.23M |
| Q4 2020 | share | Increase | +2.25% | 27.08K shares | 14.29M | $71.98 | 1.23M |
| Q3 2020 | share | Decrease | -0.69% | -8.37K shares | 500K | $62.19 | 1.20M |
| Q2 2020 | share | Decrease | -12.79% | -178.06K shares | 989K | $59.47 | 1.21M |
| Q1 2020 | share | Decrease | -12.29% | -195.04K shares | -32.08M | $51.51 | 1.39M |
| Q4 2019 | share | Decrease | -17.29% | -331.78K shares | -19.53M | $66.9 | 1.58M |
| Q3 2019 | share | Increase | +2.06% | 38.82K shares | 5.32M | $62.13 | 1.91M |
| Q2 2019 | share | Decrease | -10.29% | -215.73K shares | -15.42M | $62.63 | 1.88M |
| Q1 2019 | share | Decrease | -15.22% | -376.19K shares | -14.61M | $60.5 | 2.09M |
| Q4 2018 | share | Increase | +12.40% | 272.65K shares | 14.94M | $54.83 | 2.47M |
| Q3 2018 | share | Decrease | -2.24% | -50.29K shares | -14.45M | $62.74 | 2.19M |
| Q2 2018 | share | Decrease | -2.41% | -55.53K shares | -11.7M | $61.8 | 2.24M |
| Q1 2018 | share | Increase | +21.48% | 407.62K shares | 22.31M | $63.04 | 2.30M |
| Q4 2017 | share | Increase | +4.56% | 82.84K shares | 16.25M | $63.61 | 1.89M |
| Q3 2017 | share | Increase | +4.50% | 78.11K shares | 10.57M | $61.3 | 1.81M |
| Q2 2017 | share | Increase | +8.61% | 137.64K shares | 13.13M | $58.36 | 1.73M |
| Q1 2017 | share | Decrease | -15.97% | -303.84K shares | -11.26M | $54.86 | 1.59M |
| Q4 2016 | share | Increase | +32.85% | 470.51K shares | 29.05M | $50.85 | 1.90M |
| Q3 2016 | share | Decrease | -4.55% | -68.27K shares | -3.21M | $51.55 | 1.43M |
| Q2 2016 | share | Decrease | -1.15% | -17.48K shares | -959K | $48.66 | 1.50M |
| Q1 2016 | share | Decrease | -16.32% | -296.15K shares | -11.15M | $48.83 | 1.51M |