Bank of Stockton’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 | $241K | Hold |
2,700
| – | – | 0.07% | 130 |
|
|
2025
Q1 | $221K | Sell |
2,700
-838
| -24% | -$68.5K | 0.07% | 132 |
|
|
2024
Q4 | $268K | Sell |
3,538
-3,139
| -47% | -$237K | 0.08% | 129 |
|
|
2024
Q3 | $558K | Sell |
6,677
-330
| -5% | -$27.6K | 0.17% | 83 |
|
|
2024
Q2 | $549K | Sell |
7,007
-1,711
| -20% | -$134K | 0.17% | 83 |
|
|
2024
Q1 | $696K | Sell |
8,718
-1,132
| -11% | -$90.4K | 0.21% | 64 |
|
|
2023
Q4 | $728K | Sell |
9,850
-1,136
| -10% | -$84K | 0.24% | 57 |
|
|
2023
Q3 | $726K | Sell |
10,986
-33,708
| -75% | -$2.23M | 0.27% | 57 |
|
|
2023
Q2 | $3.24M | Sell |
44,694
-77,732
| -63% | -$5.64M | 1.11% | 16 |
|
|
2023
Q1 | $8.76M | Sell |
122,426
-49,207
| -29% | -$3.52M | 3.05% | 6 |
|
|
2022
Q4 | $11.3M | Buy |
171,633
+31,073
| +22% | +$2.04M | 3.94% | 5 |
|
|
2022
Q3 | $7.87M | Buy |
140,560
+47,467
| +51% | +$2.66M | 3.05% | 6 |
|
|
2022
Q2 | $5.82M | Sell |
93,093
-13,528
| -13% | -$845K | 2.18% | 9 |
|
|
2022
Q1 | $7.85M | Buy |
106,621
+21,528
| +25% | +$1.58M | 2.45% | 9 |
|
|
2021
Q4 | $6.7M | Buy |
85,093
+4,102
| +5% | +$323K | 1.97% | 12 |
|
|
2021
Q3 | $6.32M | Sell |
80,991
-8,555
| -10% | -$667K | 1.94% | 11 |
|
|
2021
Q2 | $7.06M | Buy |
89,546
+6,159
| +7% | +$486K | 2.13% | 11 |
|
|
2021
Q1 | $6.33M | Buy |
83,387
+66,003
| +380% | +$5.01M | 2.1% | 10 |
|
|
2020
Q4 | $1.27M | Buy |
17,384
+200
| +1% | +$14.6K | 0.49% | 45 |
|
|
2020
Q3 | $1.09M | Buy |
17,184
+95
| +0.6% | +$6.04K | 0.46% | 48 |
|
|
2020
Q2 | $1.04M | Sell |
17,089
-2,660
| -13% | -$162K | 0.45% | 46 |
|
|
2020
Q1 | $1.05M | Buy |
19,749
+22
| +0.1% | +$1.17K | 0.58% | 34 |
|
|
2019
Q4 | $1.37M | Hold |
19,727
| – | – | 0.58% | 38 |
|
|
2019
Q3 | $1.29M | Sell |
19,727
-4,787
| -20% | -$312K | 0.56% | 42 |
|
|
2019
Q2 | $1.61M | Sell |
24,514
-3,835
| -14% | -$252K | 0.82% | 29 |
|
|
2019
Q1 | $1.84M | Sell |
28,349
-8,640
| -23% | -$560K | 0.95% | 25 |
|
|
2018
Q4 | $2.17M | Sell |
36,989
-100
| -0.3% | -$5.88K | 1.32% | 14 |
|
|
2018
Q3 | $2.52M | Sell |
37,089
-441
| -1% | -$30K | 1.28% | 14 |
|
|
2018
Q2 | $2.51M | Buy |
37,530
+9,450
| +34% | +$633K | 1.36% | 15 |
|
|
2018
Q1 | $1.96M | Buy |
28,080
+17,780
| +173% | +$1.24M | 0.82% | 21 |
|
|
2017
Q4 | $724K | Buy |
+10,300
| New | +$724K | 0.3% | 65 |
|
|
2014
Q4 | – | Sell |
-3,415
| Closed | -$219K | – | 111 |
|
|
2014
Q3 | $219K | Sell |
3,415
-8,274
| -71% | -$531K | 0.13% | 98 |
|
|
2014
Q2 | $799K | Buy |
+11,689
| New | +$799K | 0.46% | 45 |
|