American National Bank & Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Hold |
3,262
| – | – | 0.02% | 249 |
|
|
2025
Q1 | $192K | Buy |
+3,262
| New | +$192K | 0.02% | 224 |
|
|
2022
Q4 | – | Sell |
-93
| Closed | -$4K | – | 637 |
|
|
2022
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 428 |
|
|
2022
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $5K | Hold |
93
| – | – | ﹤0.01% | 352 |
|
|
2021
Q4 | $5K | Hold |
93
| – | – | ﹤0.01% | 299 |
|
|
2021
Q3 | $5K | Hold |
93
| – | – | ﹤0.01% | 265 |
|
|
2021
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 251 |
|
|
2021
Q1 | $5K | Sell |
93
-23
| -20% | -$1.24K | ﹤0.01% | 229 |
|
|
2020
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 199 |
|
|
2020
Q3 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 195 |
|