ANB
Amarillo National Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
134,602
+1,636
| +1% | +$146K | 2.24% | 12 |
|
|
2025
Q1 | $10.9M | Hold |
132,966
| – | – | 2.11% | 12 |
|
|
2024
Q4 | $10.1M | Buy |
132,966
+6,476
| +5% | +$490K | 1.85% | 14 |
|
|
2024
Q3 | $10.6M | Sell |
126,490
-30,988
| -20% | -$2.59M | 1.93% | 13 |
|
|
2024
Q2 | $12.3M | Buy |
157,478
+749
| +0.5% | +$58.7K | 2.35% | 12 |
|
|
2024
Q1 | $12.5M | Sell |
156,729
-197
| -0.1% | -$15.7K | 2.34% | 13 |
|
|
2023
Q4 | $11.8M | Buy |
156,926
+1,243
| +0.8% | +$93.7K | 2.27% | 13 |
|
|
2023
Q3 | $10.7M | Buy |
155,683
+2,002
| +1% | +$138K | 2.25% | 13 |
|
|
2023
Q2 | $11.1M | Sell |
153,681
-282
| -0.2% | -$20.4K | 2.16% | 13 |
|
|
2023
Q1 | $11M | Buy |
153,963
+72,093
| +88% | +$5.16M | 2.21% | 12 |
|
|
2022
Q4 | $5.37M | Sell |
81,870
-38,092
| -32% | -$2.5M | 1.25% | 15 |
|
|
2022
Q3 | $6.72M | Buy |
119,962
+3,193
| +3% | +$179K | 1.56% | 15 |
|
|
2022
Q2 | $7.3M | Buy |
116,769
+337
| +0.3% | +$21.1K | 1.61% | 15 |
|
|
2022
Q1 | $8.57M | Buy |
116,432
+545
| +0.5% | +$40.1K | 1.66% | 14 |
|
|
2021
Q4 | $9.12M | Buy |
115,887
+6,120
| +6% | +$482K | 1.78% | 14 |
|
|
2021
Q3 | $8.56M | Sell |
109,767
-584
| -0.5% | -$45.6K | 1.78% | 13 |
|
|
2021
Q2 | $8.71M | Buy |
110,351
+495
| +0.5% | +$39K | 2.5% | 10 |
|
|
2021
Q1 | $8.33M | Sell |
109,856
-26,626
| -20% | -$2.02M | 2.12% | 12 |
|
|
2020
Q4 | $9.96M | Sell |
136,482
-2,830
| -2% | -$206K | 2.73% | 10 |
|
|
2020
Q3 | $8.87M | Sell |
139,312
-251
| -0.2% | -$16K | 3.38% | 9 |
|
|
2020
Q2 | $8.49M | Sell |
139,563
-111,346
| -44% | -$6.78M | 3.45% | 8 |
|
|
2020
Q1 | $13.4M | Buy |
250,909
+7,145
| +3% | +$382K | 5.53% | 5 |
|
|
2019
Q4 | $16.9M | Buy |
243,764
+15,851
| +7% | +$1.1M | 5.79% | 5 |
|
|
2019
Q3 | $14.9M | Buy |
227,913
+754
| +0.3% | +$49.2K | 5.64% | 6 |
|
|
2019
Q2 | $14.9M | Sell |
227,159
-28,628
| -11% | -$1.88M | 5.98% | 4 |
|
|
2019
Q1 | $16.6M | Buy |
255,787
+127,263
| +99% | +$8.25M | 6.53% | 4 |
|
|
2018
Q4 | $7.56M | Buy |
128,524
+941
| +0.7% | +$55.3K | 4.21% | 8 |
|
|
2018
Q3 | $8.67M | Sell |
127,583
-7,959
| -6% | -$541K | 4.03% | 8 |
|
|
2018
Q2 | $9.08M | Sell |
135,542
-13,240
| -9% | -$887K | 4.72% | 7 |
|
|
2018
Q1 | $10.4M | Sell |
148,782
-127
| -0.1% | -$8.85K | 5.47% | 7 |
|
|
2017
Q4 | $10.5M | Sell |
148,909
-1,517
| -1% | -$107K | 3.47% | 8 |
|
|
2017
Q3 | $10.3M | Buy |
150,426
+871
| +0.6% | +$59.6K | 3.54% | 8 |
|
|
2017
Q2 | $9.75M | Buy |
149,555
+2,085
| +1% | +$136K | 3.41% | 7 |
|
|
2017
Q1 | $9.19M | Buy |
147,470
+119
| +0.1% | +$7.41K | 3.28% | 8 |
|
|
2016
Q4 | $8.51M | Sell |
147,351
-7,046
| -5% | -$407K | 3.16% | 8 |
|
|
2016
Q3 | $9.13M | Buy |
154,397
+8,469
| +6% | +$501K | 3.96% | 7 |
|
|
2016
Q2 | $8.15M | Buy |
145,928
+20
| +0% | +$1.12K | 3.65% | 6 |
|
|
2016
Q1 | $8.34M | Sell |
145,908
-5,585
| -4% | -$319K | 6.01% | 5 |
|
|
2015
Q4 | $8.9M | Sell |
151,493
-90,938
| -38% | -$5.34M | 6.29% | 3 |
|
|
2015
Q3 | $13.9M | Buy |
242,431
+109,896
| +83% | +$6.3M | 7.01% | 3 |
|
|
2015
Q2 | $8.42M | Buy |
132,535
+10,519
| +9% | +$668K | 5.45% | 3 |
|
|
2015
Q1 | $7.83M | Hold |
122,016
| – | – | 5.52% | 2 |
|
|
2014
Q4 | $7.42M | Buy |
122,016
+5,825
| +5% | +$354K | 4.95% | 2 |
|
|
2014
Q3 | $7.45M | Buy |
116,191
+12,211
| +12% | +$783K | 5.18% | 2 |
|
|
2014
Q2 | $7.11M | Buy |
103,980
+40,401
| +64% | +$2.76M | 4.92% | 2 |
|
|
2014
Q1 | $4.27M | Buy |
63,579
+18,646
| +41% | +$1.25M | 3.46% | 2 |
|
|
2013
Q4 | $3.02M | Buy |
44,933
+2,922
| +7% | +$196K | 2.51% | 5 |
|
|
2013
Q3 | $2.68M | Sell |
42,011
-2,925
| -7% | -$187K | 2.29% | 5 |
|
|
2013
Q2 | $2.58M | Buy |
+44,936
| New | +$2.58M | 2.29% | 5 |
|