ABC
Associated Banc-Corp’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
25,942
-730
| -3% | -$65.3K | 0.07% | 154 |
|
|
2025
Q1 | $2.18M | Sell |
26,672
-7
| -0% | -$572 | 0.07% | 163 |
|
|
2024
Q4 | $2.02M | Sell |
26,679
-226
| -0.8% | -$17.1K | 0.06% | 164 |
|
|
2024
Q3 | $2.25M | Sell |
26,905
-7
| -0% | -$585 | 0.07% | 160 |
|
|
2024
Q2 | $2.11M | Buy |
26,912
+1,166
| +5% | +$91.3K | 0.07% | 162 |
|
|
2024
Q1 | $2.06M | Buy |
25,746
+350
| +1% | +$28K | 0.07% | 168 |
|
|
2023
Q4 | $1.91M | Sell |
25,396
-747
| -3% | -$56.3K | 0.07% | 167 |
|
|
2023
Q3 | $1.8M | Buy |
26,143
+650
| +3% | +$44.8K | 0.07% | 164 |
|
|
2023
Q2 | $1.85M | Buy |
25,493
+5
| +0% | +$362 | 0.07% | 169 |
|
|
2023
Q1 | $1.82M | Sell |
25,488
-3,186
| -11% | -$228K | 0.07% | 169 |
|
|
2022
Q4 | $1.88M | Buy |
28,674
+4,413
| +18% | +$290K | 0.08% | 168 |
|
|
2022
Q3 | $1.36M | Sell |
24,261
-1,158
| -5% | -$64.9K | 0.06% | 170 |
|
|
2022
Q2 | $1.59M | Sell |
25,419
-2,309
| -8% | -$144K | 0.07% | 168 |
|
|
2022
Q1 | $2.04M | Sell |
27,728
-70
| -0.3% | -$5.15K | 0.08% | 164 |
|
|
2021
Q4 | $2.19M | Sell |
27,798
-3,139
| -10% | -$247K | 0.08% | 154 |
|
|
2021
Q3 | $2.41M | Buy |
30,937
+2,561
| +9% | +$200K | 0.1% | 143 |
|
|
2021
Q2 | $2.24M | Sell |
28,376
-43,895
| -61% | -$3.46M | 0.09% | 151 |
|
|
2021
Q1 | $3.86M | Sell |
72,271
-96,467
| -57% | -$5.16M | 0.24% | 93 |
|
|
2020
Q4 | $12.3M | Sell |
168,738
-2,187
| -1% | -$160K | 0.48% | 57 |
|
|
2020
Q3 | $10.9M | Sell |
170,925
-12,485
| -7% | -$795K | 0.47% | 59 |
|
|
2020
Q2 | $11.2M | Sell |
183,410
-59,830
| -25% | -$3.64M | 0.5% | 57 |
|
|
2020
Q1 | $13M | Buy |
243,240
+154,145
| +173% | +$8.24M | 0.69% | 46 |
|
|
2019
Q4 | $6.19M | Sell |
89,095
-7,937
| -8% | -$551K | 0.31% | 84 |
|
|
2019
Q3 | $6.33M | Buy |
97,032
+22,339
| +30% | +$1.46M | 0.34% | 83 |
|
|
2019
Q2 | $4.91M | Buy |
74,693
+2,240
| +3% | +$147K | 0.27% | 91 |
|
|
2019
Q1 | $4.7M | Sell |
72,453
-73,424
| -50% | -$4.76M | 0.27% | 94 |
|
|
2018
Q4 | $8.57M | Buy |
145,877
+82,700
| +131% | +$4.86M | 0.56% | 58 |
|
|
2018
Q3 | $4.3M | Buy |
63,177
+705
| +1% | +$47.9K | 0.24% | 107 |
|
|
2018
Q2 | $4.18M | Sell |
62,472
-685
| -1% | -$45.9K | 0.24% | 109 |
|
|
2018
Q1 | $4.4M | Buy |
63,157
+1,407
| +2% | +$98K | 0.25% | 101 |
|
|
2017
Q4 | $4.34M | Sell |
61,750
-56
| -0.1% | -$3.94K | 0.23% | 99 |
|
|
2017
Q3 | $4.23M | Buy |
61,806
+3,119
| +5% | +$214K | 0.23% | 101 |
|
|
2017
Q2 | $3.83M | Buy |
58,687
+305
| +0.5% | +$19.9K | 0.22% | 103 |
|
|
2017
Q1 | $3.64M | Sell |
58,382
-993
| -2% | -$61.8K | 0.22% | 104 |
|
|
2016
Q4 | $3.43M | Sell |
59,375
-1,843
| -3% | -$106K | 0.21% | 105 |
|
|
2016
Q3 | $3.62M | Buy |
61,218
+3,552
| +6% | +$210K | 0.23% | 100 |
|
|
2016
Q2 | $3.22M | Buy |
57,666
+2,988
| +5% | +$167K | 0.21% | 108 |
|
|
2016
Q1 | $3.13M | Sell |
54,678
-6,908
| -11% | -$395K | 0.21% | 108 |
|
|
2015
Q4 | $3.62M | Sell |
61,586
-662
| -1% | -$38.9K | 0.24% | 99 |
|
|
2015
Q3 | $3.57M | Sell |
62,248
-1,246
| -2% | -$71.4K | 0.25% | 99 |
|
|
2015
Q2 | $4.03M | Buy |
63,494
+4,681
| +8% | +$297K | 0.26% | 99 |
|
|
2015
Q1 | $3.77M | Sell |
58,813
-3,372
| -5% | -$216K | 0.24% | 103 |
|
|
2014
Q4 | $3.78M | Buy |
62,185
+392
| +0.6% | +$23.8K | 0.24% | 105 |
|
|
2014
Q3 | $3.96M | Buy |
61,793
+1,355
| +2% | +$86.9K | 0.26% | 99 |
|
|
2014
Q2 | $4.13M | Sell |
60,438
-4,694
| -7% | -$321K | 0.27% | 98 |
|
|
2014
Q1 | $4.38M | Buy |
65,132
+11,619
| +22% | +$781K | 0.3% | 92 |
|
|
2013
Q4 | $3.59M | Buy |
53,513
+5,740
| +12% | +$385K | 0.26% | 97 |
|
|
2013
Q3 | $3.05M | Buy |
47,773
+1,137
| +2% | +$72.5K | 0.24% | 102 |
|
|
2013
Q2 | $2.67M | Buy |
+46,636
| New | +$2.67M | 0.22% | 108 |
|