American National Bank & Trust (Virginia)’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $5.59M | Buy |
+69,976
| New | +$5.59M | 1.32% | 27 |
|
2015
Q3 | – | Sell |
-7,617
| Closed | -$484K | – | 122 |
|
2015
Q2 | $484K | Sell |
7,617
-3,661
| -32% | -$233K | 0.23% | 100 |
|
2015
Q1 | $724K | Sell |
11,278
-1,805
| -14% | -$116K | 0.34% | 79 |
|
2014
Q4 | $796K | Sell |
13,083
-9,830
| -43% | -$598K | 0.38% | 78 |
|
2014
Q3 | $1.47M | Sell |
22,913
-1,351
| -6% | -$86.6K | 0.72% | 51 |
|
2014
Q2 | $1.66M | Sell |
24,264
-1,892
| -7% | -$129K | 0.84% | 39 |
|
2014
Q1 | $1.76M | Sell |
26,156
-174
| -0.7% | -$11.7K | 0.9% | 39 |
|
2013
Q4 | $1.77M | Sell |
26,330
-486
| -2% | -$32.6K | 0.89% | 38 |
|
2013
Q3 | $1.71M | Sell |
26,816
-121
| -0.4% | -$7.72K | 0.92% | 38 |
|
2013
Q2 | $1.54M | Buy |
+26,937
| New | +$1.54M | 0.86% | 39 |
|