AB
AT Bancorp’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.06M | Sell |
31,697
-5,049
| -14% | -$327K | 0.25% | 45 |
|
|
2018
Q4 | $2.16M | Sell |
36,746
-3,980
| -10% | -$234K | 0.29% | 45 |
|
|
2018
Q3 | $2.77M | Hold |
40,726
| – | – | 0.3% | 45 |
|
|
2018
Q2 | $2.73M | Hold |
40,726
| – | – | 0.3% | 41 |
|
|
2018
Q1 | $1.85M | Hold |
40,726
| – | – | 0.2% | 64 |
|
|
2017
Q4 | $2.86M | Sell |
40,726
-800
| -2% | -$56.3K | 0.31% | 42 |
|
|
2017
Q3 | $2.84M | Hold |
41,526
| – | – | 0.32% | 32 |
|
|
2017
Q2 | $2.71M | Buy |
41,526
+150
| +0.4% | +$9.78K | 0.32% | 34 |
|
|
2017
Q1 | $2.58M | Sell |
41,376
-14,745
| -26% | -$918K | 0.33% | 51 |
|
|
2016
Q4 | $3.24M | Hold |
56,121
| – | – | 0.43% | 42 |
|
|
2016
Q3 | $3.32M | Sell |
56,121
-91,517
| -62% | -$5.41M | 0.46% | 53 |
|
|
2016
Q2 | $8.24M | Sell |
147,638
-1,962
| -1% | -$110K | 1.22% | 17 |
|
|
2016
Q1 | $8.55M | Buy |
149,600
+4,219
| +3% | +$241K | 1.29% | 11 |
|
|
2015
Q4 | $8.54M | Sell |
145,381
-12,180
| -8% | -$715K | 2.36% | 3 |
|
|
2015
Q3 | $9.03M | Buy |
157,561
+12,735
| +9% | +$730K | 2.62% | 3 |
|
|
2015
Q2 | $9.19M | Buy |
144,826
+62,423
| +76% | +$3.96M | 2.36% | 4 |
|
|
2015
Q1 | $5.29M | Buy |
82,403
+21,974
| +36% | +$1.41M | 1.47% | 15 |
|
|
2014
Q4 | $3.68M | Sell |
60,429
-3,516
| -5% | -$214K | 1.09% | 28 |
|
|
2014
Q3 | $4.1M | Buy |
63,945
+11,117
| +21% | +$713K | 1.2% | 24 |
|
|
2014
Q2 | $3.61M | Buy |
52,828
+25,506
| +93% | +$1.74M | 1.08% | 28 |
|
|
2014
Q1 | $1.84M | Buy |
27,322
+3,195
| +13% | +$215K | 0.57% | 66 |
|
|
2013
Q4 | $1.62M | Buy |
24,127
+6,844
| +40% | +$459K | 0.5% | 62 |
|
|
2013
Q3 | $1.1M | Hold |
17,283
| – | – | 0.39% | 75 |
|
|
2013
Q2 | $990K | Buy |
+17,283
| New | +$990K | 0.36% | 95 |
|