COMERICA BANK – iShares Core MSCI EAFE ETF Transaction History
COMERICA BANK portfolio value:
$16.25M
portfolio value
COMERICA BANK quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 7.99K shares | -1.07M | $52.67 | 298.56K |
| Q2 2022 | share | Decrease | -0.36% | -1.04K shares | -2.60M | $58.85 | 290.56K |
| Q1 2022 | share | Increase | +5.21% | 14.43K shares | 263K | $69.51 | 291.60K |
| Q4 2021 | share | Decrease | -11.43% | -35.76K shares | -4.26M | $74.67 | 277.17K |
| Q3 2021 | share | Increase | +16.16% | 43.54K shares | 3.67M | $74.25 | 312.93K |
| Q2 2021 | share | Decrease | -2.52% | -6.95K shares | -542K | $74.86 | 269.39K |
| Q1 2021 | share | Decrease | -0.57% | -1.59K shares | 1.01M | $71.04 | 276.35K |
| Q4 2020 | share | Decrease | -5.59% | -16.46K shares | 1.68M | $68.12 | 277.94K |
| Q3 2020 | share | Increase | +11.17% | 29.57K shares | 2.14M | $58.9 | 294.40K |
| Q2 2020 | share | Decrease | -10.04% | -29.55K shares | 757K | $55.85 | 264.83K |
| Q1 2020 | share | Decrease | -1.10% | -3.28K shares | -3.98M | $48.16 | 294.38K |
| Q4 2019 | share | Increase | +0.44% | 1.29K shares | 557K | $62.98 | 297.67K |
| Q3 2019 | share | Decrease | -9.90% | -32.56K shares | -1.54M | $58.17 | 296.37K |
| Q2 2019 | share | Increase | +33.15% | 81.89K shares | 4.87M | $58.48 | 328.94K |
| Q1 2019 | share | Decrease | -9.34% | -25.45K shares | -538K | $56.74 | 247.04K |
| Q4 2018 | share | Decrease | -22.22% | -77.83K shares | -4.87M | $51.36 | 272.49K |
| Q3 2018 | share | Decrease | -11.63% | -46.12K shares | -4.69M | $59.04 | 350.32K |
| Q2 2018 | share | Increase | +4.61% | 17.48K shares | -127K | $58.38 | 396.44K |
| Q1 2018 | share | Increase | +62.62% | 145.93K shares | 9.10M | $59.62 | 378.96K |
| Q4 2017 | share | Increase | +12.42% | 25.74K shares | 2.95M | $59.81 | 233.03K |
| Q3 2017 | share | Increase | +2.88% | 5.79K shares | 969K | $57.43 | 207.28K |
| Q2 2017 | share | Increase | +9.42% | 17.34K shares | 1.52M | $54.5 | 201.48K |
| Q1 2017 | share | Increase | +223.16% | 127.16K shares | 7.82M | $51.05 | 184.14K |
| Q4 2016 | share | Increase | +149.63% | 34.15K shares | 1.9M | $47.25 | 56.98K |
| Q3 2016 | share | Increase | +13.79% | 2.76K shares | 165K | $48.04 | 22.82K |
| Q2 2016 | share | Increase | +264.93% | 14.56K shares | 792K | $45.21 | 20.06K |
| Q1 2016 | share | Decrease | -49.40% | -5.36K shares | -256K | $45.45 | 5.49K |