American National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Sell |
9,879
-434
| -4% | -$38.8K | 0.09% | 117 |
|
|
2025
Q1 | $843K | Sell |
10,313
-1,415
| -12% | -$116K | 0.09% | 101 |
|
|
2024
Q4 | $887K | Buy |
11,728
+800
| +7% | +$60.5K | 0.1% | 105 |
|
|
2024
Q3 | $914K | Sell |
10,928
-110
| -1% | -$9.2K | 0.11% | 102 |
|
|
2024
Q2 | $865K | Hold |
11,038
| – | – | 0.11% | 105 |
|
|
2024
Q1 | $881K | Buy |
11,038
+1,090
| +11% | +$87K | 0.12% | 107 |
|
|
2023
Q4 | $750K | Buy |
9,948
+4,100
| +70% | +$309K | 0.12% | 98 |
|
|
2023
Q3 | $403K | Buy |
5,848
+598
| +11% | +$41.2K | 0.07% | 127 |
|
|
2023
Q2 | $381K | Sell |
5,250
-251
| -5% | -$18.2K | 0.06% | 126 |
|
|
2023
Q1 | $393K | Sell |
5,501
-11,541
| -68% | -$825K | 0.07% | 122 |
|
|
2022
Q4 | $1.12M | Sell |
17,042
-120
| -0.7% | -$7.88K | 0.23% | 72 |
|
|
2022
Q3 | $961K | Buy |
17,162
+5,742
| +50% | +$322K | 0.23% | 72 |
|
|
2022
Q2 | $714K | Buy |
11,420
+11,200
| +5,091% | +$700K | 0.17% | 82 |
|
|
2022
Q1 | $16K | Hold |
220
| – | – | ﹤0.01% | 283 |
|
|
2021
Q4 | $17K | Hold |
220
| – | – | ﹤0.01% | 250 |
|
|
2021
Q3 | $17K | Hold |
220
| – | – | ﹤0.01% | 220 |
|
|
2021
Q2 | $17K | Hold |
220
| – | – | ﹤0.01% | 202 |
|
|
2021
Q1 | $17K | Sell |
220
-54
| -20% | -$4.17K | ﹤0.01% | 180 |
|
|
2020
Q4 | $20K | Hold |
274
| – | – | 0.01% | 171 |
|
|
2020
Q3 | $17K | Buy |
+274
| New | +$17K | ﹤0.01% | 170 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$2K | – | 154 |
|
|
2019
Q1 | $2K | Sell |
35
-186,102
| -100% | -$10.6M | ﹤0.01% | 150 |
|
|
2018
Q4 | $10.9M | Sell |
186,137
-165,807
| -47% | -$9.75M | 3.99% | 1 |
|
|
2018
Q3 | $23.9M | Sell |
351,944
-30,904
| -8% | -$2.1M | 6.89% | 1 |
|
|
2018
Q2 | $25.6M | Sell |
382,848
-37,705
| -9% | -$2.53M | 7.34% | 1 |
|
|
2018
Q1 | $29.3M | Buy |
420,553
+17,492
| +4% | +$1.22M | 8.42% | 1 |
|
|
2017
Q4 | $28.3M | Buy |
403,061
+9,828
| +2% | +$691K | 8% | 1 |
|
|
2017
Q3 | $26.9M | Buy |
393,233
+16,019
| +4% | +$1.1M | 8.06% | 1 |
|
|
2017
Q2 | $24.6M | Buy |
377,214
+165,335
| +78% | +$10.8M | 7.87% | 1 |
|
|
2017
Q1 | $13.2M | Buy |
211,879
+6,794
| +3% | +$423K | 4.11% | 2 |
|
|
2016
Q4 | $11.8M | Buy |
205,085
+22,382
| +12% | +$1.29M | 3.87% | 2 |
|
|
2016
Q3 | $10.8M | Buy |
182,703
+21,645
| +13% | +$1.28M | 3.6% | 3 |
|
|
2016
Q2 | $8.99M | Buy |
161,058
+107,248
| +199% | +$5.99M | 3.29% | 3 |
|
|
2016
Q1 | $3.08M | Buy |
53,810
+53,591
| +24,471% | +$3.06M | 1.16% | 41 |
|
|
2015
Q4 | $13K | Hold |
219
| – | – | 0.01% | 182 |
|
|
2015
Q3 | $13K | Sell |
219
-299
| -58% | -$17.7K | 0.01% | 188 |
|
|
2015
Q2 | $33K | Buy |
+518
| New | +$33K | 0.01% | 148 |
|