Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $23.1M | Buy |
351,909
+14,761
| +4% | +$969K | 2.72% | 4 |
|
|
2022
Q3 | $18.9M | Buy |
337,148
+169,337
| +101% | +$9.48M | 2.46% | 6 |
|
|
2022
Q2 | $10.5M | Sell |
167,811
-9,585
| -5% | -$599K | 1.33% | 19 |
|
|
2022
Q1 | $13.1M | Sell |
177,396
-18,840
| -10% | -$1.39M | 1.35% | 17 |
|
|
2021
Q4 | $15.4M | Buy |
196,236
+3,867
| +2% | +$304K | 1.46% | 15 |
|
|
2021
Q3 | $15M | Buy |
192,369
+17,646
| +10% | +$1.38M | 1.57% | 12 |
|
|
2021
Q2 | $13.8M | Buy |
174,723
+29,273
| +20% | +$2.31M | 1.4% | 15 |
|
|
2021
Q1 | $11M | Sell |
145,450
-4,214
| -3% | -$320K | 1.24% | 17 |
|
|
2020
Q4 | $10.9M | Sell |
149,664
-10,238
| -6% | -$747K | 1.27% | 18 |
|
|
2020
Q3 | $10.2M | Sell |
159,902
-16,838
| -10% | -$1.07M | 1.37% | 17 |
|
|
2020
Q2 | $10.8M | Sell |
176,740
-129,660
| -42% | -$7.89M | 1.45% | 13 |
|
|
2020
Q1 | $16.4M | Sell |
306,400
-20,165
| -6% | -$1.08M | 2.55% | 7 |
|
|
2019
Q4 | $22.7M | Sell |
326,565
-7,897
| -2% | -$548K | 2.66% | 6 |
|
|
2019
Q3 | $21.8M | Sell |
334,462
-8,670
| -3% | -$565K | 2.63% | 5 |
|
|
2019
Q2 | $22.6M | Sell |
343,132
-14,185
| -4% | -$932K | 2.65% | 4 |
|
|
2019
Q1 | $23.2M | Buy |
357,317
+15,855
| +5% | +$1.03M | 2.71% | 4 |
|
|
2018
Q4 | $20.1M | Buy |
341,462
+218,377
| +177% | +$12.8M | 2.41% | 5 |
|
|
2018
Q3 | $8.37M | Sell |
123,085
-20,064
| -14% | -$1.36M | 0.98% | 24 |
|
|
2018
Q2 | $9.59M | Sell |
143,149
-9,180
| -6% | -$615K | 1.18% | 15 |
|
|
2018
Q1 | $10.6M | Buy |
152,329
+30,143
| +25% | +$2.1M | 1.33% | 13 |
|
|
2017
Q4 | $8.59M | Sell |
122,186
-266
| -0.2% | -$18.7K | 1.08% | 21 |
|
|
2017
Q3 | $8.39M | Buy |
122,452
+4,383
| +4% | +$300K | 1.06% | 20 |
|
|
2017
Q2 | $7.7M | Buy |
118,069
+418
| +0.4% | +$27.3K | 0.99% | 24 |
|
|
2017
Q1 | $7.33M | Buy |
117,651
+2,673
| +2% | +$166K | 0.92% | 26 |
|
|
2016
Q4 | $6.64M | Sell |
114,978
-67,229
| -37% | -$3.88M | 0.92% | 28 |
|
|
2016
Q3 | $10.8M | Sell |
182,207
-43,300
| -19% | -$2.56M | 1.49% | 9 |
|
|
2016
Q2 | $12.6M | Sell |
225,507
-37,908
| -14% | -$2.12M | 1.79% | 5 |
|
|
2016
Q1 | $15.1M | Sell |
263,415
-42,501
| -14% | -$2.43M | 2.08% | 5 |
|
|
2015
Q4 | $18M | Buy |
305,916
+158,464
| +107% | +$9.3M | 2.5% | 5 |
|
|
2015
Q3 | $8.45M | Sell |
147,452
-32,984
| -18% | -$1.89M | 1.35% | 13 |
|
|
2015
Q2 | $11.5M | Sell |
180,436
-11,806
| -6% | -$750K | 1.64% | 6 |
|
|
2015
Q1 | $12.3M | Sell |
192,242
-70,853
| -27% | -$4.55M | 1.74% | 7 |
|
|
2014
Q4 | $16M | Buy |
263,095
+101,686
| +63% | +$6.19M | 2.34% | 3 |
|
|
2014
Q3 | $10.4M | Sell |
161,409
-5,287
| -3% | -$339K | 1.76% | 4 |
|
|
2014
Q2 | $11.4M | Sell |
166,696
-6,696
| -4% | -$458K | 1.78% | 6 |
|
|
2014
Q1 | $11.7M | Sell |
173,392
-13,345
| -7% | -$897K | 1.92% | 5 |
|
|
2013
Q4 | $12.5M | Buy |
186,737
+21,564
| +13% | +$1.45M | 1.99% | 6 |
|
|
2013
Q3 | $10.5M | Sell |
165,173
-7,984
| -5% | -$509K | 1.91% | 5 |
|
|
2013
Q2 | $9.92M | Buy |
+173,157
| New | +$9.92M | 1.86% | 8 |
|