American National Bank & Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
2,935
-177
| -6% | -$14.8K | 0.03% | 233 |
|
|
2025
Q1 | $235K | Sell |
3,112
-1,026
| -25% | -$77.6K | 0.03% | 212 |
|
|
2024
Q4 | $291K | Sell |
4,138
-35
| -0.8% | -$2.46K | 0.03% | 187 |
|
|
2024
Q3 | $326K | Hold |
4,173
| – | – | 0.04% | 164 |
|
|
2024
Q2 | $303K | Buy |
4,173
+1,570
| +60% | +$114K | 0.04% | 171 |
|
|
2024
Q1 | $193K | Buy |
2,603
+2
| +0.1% | +$148 | 0.03% | 198 |
|
|
2023
Q4 | $183K | Hold |
2,601
| – | – | 0.03% | 183 |
|
|
2023
Q3 | $167K | Hold |
2,601
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $176K | Hold |
2,601
| – | – | 0.03% | 166 |
|
|
2023
Q1 | $174K | Sell |
2,601
-1,429
| -35% | -$95.5K | 0.03% | 160 |
|
|
2022
Q4 | $248K | Sell |
4,030
-1,037
| -20% | -$63.8K | 0.05% | 135 |
|
|
2022
Q3 | $267K | Sell |
5,067
-206
| -4% | -$10.9K | 0.06% | 109 |
|
|
2022
Q2 | $310K | Sell |
5,273
-4,910
| -48% | -$289K | 0.07% | 101 |
|
|
2022
Q1 | $708K | Buy |
10,183
+1,151
| +13% | +$80K | 0.14% | 87 |
|
|
2021
Q4 | $674K | Buy |
9,032
+4,910
| +119% | +$366K | 0.13% | 85 |
|
|
2021
Q3 | $306K | Buy |
4,122
+175
| +4% | +$13K | 0.07% | 93 |
|
|
2021
Q2 | $295K | Buy |
+3,947
| New | +$295K | 0.06% | 98 |
|
|
2018
Q3 | – | Sell |
-641
| Closed | -$41K | – | 204 |
|
|
2018
Q2 | $41K | Hold |
641
| – | – | 0.01% | 153 |
|
|
2018
Q1 | $42K | Hold |
641
| – | – | 0.01% | 158 |
|
|
2017
Q4 | $42K | Buy |
641
+206
| +47% | +$13.5K | 0.01% | 153 |
|
|
2017
Q3 | $28K | Hold |
435
| – | – | 0.01% | 178 |
|
|
2017
Q2 | $26K | Sell |
435
-1
| -0.2% | -$60 | 0.01% | 185 |
|
|
2017
Q1 | $25K | Buy |
+436
| New | +$25K | 0.01% | 184 |
|