BHBT
Burke & Herbert Bank & Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Buy |
108,293
+226
| +0.2% | +$20.2K | 2.17% | 5 |
|
|
2025
Q1 | $8.83M | Buy |
108,067
+3,120
| +3% | +$255K | 2.13% | 7 |
|
|
2024
Q4 | $7.94M | Buy |
104,947
+1,984
| +2% | +$150K | 1.88% | 10 |
|
|
2024
Q3 | $8.61M | Buy |
102,963
+3,595
| +4% | +$301K | 2% | 8 |
|
|
2024
Q2 | $7.78M | Buy |
99,368
+82,803
| +500% | +$6.49M | 1.89% | 11 |
|
|
2024
Q1 | $1.32M | Buy |
16,565
+224
| +1% | +$17.9K | 1% | 25 |
|
|
2023
Q4 | $1.23M | Buy |
16,341
+913
| +6% | +$68.8K | 0.88% | 26 |
|
|
2023
Q3 | $1.06M | Buy |
15,428
+8
| +0.1% | +$551 | 0.86% | 27 |
|
|
2023
Q2 | $1.12M | Sell |
15,420
-1,017
| -6% | -$73.7K | 0.76% | 30 |
|
|
2023
Q1 | $1.18M | Buy |
16,437
+832
| +5% | +$59.5K | 0.86% | 31 |
|
|
2022
Q4 | $1.03M | Buy |
15,605
+151
| +1% | +$9.92K | 0.76% | 40 |
|
|
2022
Q3 | $865K | Sell |
15,454
-168
| -1% | -$9.4K | 0.72% | 41 |
|
|
2022
Q2 | $976K | Buy |
15,622
+1,006
| +7% | +$62.9K | 0.74% | 39 |
|
|
2022
Q1 | $1.08M | Buy |
14,616
+346
| +2% | +$25.5K | 0.68% | 44 |
|
|
2021
Q4 | $1.12M | Buy |
14,270
+427
| +3% | +$33.6K | 0.66% | 46 |
|
|
2021
Q3 | $1.08M | Buy |
13,843
+428
| +3% | +$33.4K | 0.7% | 45 |
|
|
2021
Q2 | $1.06M | Buy |
13,415
+265
| +2% | +$20.9K | 0.68% | 45 |
|
|
2021
Q1 | $998K | Buy |
13,150
+2,447
| +23% | +$186K | 0.68% | 46 |
|
|
2020
Q4 | $781K | Buy |
10,703
+68
| +0.6% | +$4.96K | 0.55% | 54 |
|
|
2020
Q3 | $677K | Buy |
10,635
+146
| +1% | +$9.29K | 0.53% | 56 |
|
|
2020
Q2 | $638K | Buy |
10,489
+103
| +1% | +$6.27K | 0.55% | 52 |
|
|
2020
Q1 | $555K | Buy |
10,386
+229
| +2% | +$12.2K | 0.56% | 54 |
|
|
2019
Q4 | $705K | Sell |
10,157
-358
| -3% | -$24.8K | 0.54% | 56 |
|
|
2019
Q3 | $686K | Buy |
10,515
+106
| +1% | +$6.92K | 0.61% | 53 |
|
|
2019
Q2 | $684K | Sell |
10,409
-175
| -2% | -$11.5K | 0.6% | 54 |
|
|
2019
Q1 | $686K | Sell |
10,584
-31
| -0.3% | -$2.01K | 0.61% | 52 |
|
|
2018
Q4 | $624K | Sell |
10,615
-1,220
| -10% | -$71.7K | 0.61% | 53 |
|
|
2018
Q3 | $804K | Buy |
11,835
+159
| +1% | +$10.8K | 0.68% | 47 |
|
|
2018
Q2 | $782K | Sell |
11,676
-824
| -7% | -$55.2K | 0.7% | 44 |
|
|
2018
Q1 | $871K | Sell |
12,500
-3,055
| -20% | -$213K | 0.78% | 40 |
|
|
2017
Q4 | $1.09M | Buy |
15,555
+5
| +0% | +$351 | 0.94% | 35 |
|
|
2017
Q3 | $1.07M | Buy |
15,550
+116
| +0.8% | +$7.95K | 0.96% | 34 |
|
|
2017
Q2 | $1.01M | Sell |
15,434
-10,176
| -40% | -$663K | 0.92% | 34 |
|
|
2017
Q1 | $1.6M | Sell |
25,610
-1,081
| -4% | -$67.3K | 1.43% | 15 |
|
|
2016
Q4 | $1.54M | Sell |
26,691
-6,419
| -19% | -$370K | 1.39% | 16 |
|
|
2016
Q3 | $1.96M | Sell |
33,110
-3,204
| -9% | -$189K | 1.77% | 11 |
|
|
2016
Q2 | $2.03M | Buy |
36,314
+10,772
| +42% | +$601K | 1.84% | 10 |
|
|
2016
Q1 | $1.46M | Buy |
25,542
+2,064
| +9% | +$118K | 1.41% | 18 |
|
|
2015
Q4 | $1.38M | Buy |
23,478
+1,989
| +9% | +$117K | 1.44% | 17 |
|
|
2015
Q3 | $1.23M | Buy |
21,489
+2,356
| +12% | +$135K | 1.39% | 20 |
|
|
2015
Q2 | $1.22M | Buy |
19,133
+1,352
| +8% | +$85.9K | 1.29% | 21 |
|
|
2015
Q1 | $1.14M | Buy |
17,781
+2,567
| +17% | +$165K | 1.24% | 23 |
|
|
2014
Q4 | $925K | Buy |
15,214
+150
| +1% | +$9.12K | 0.93% | 33 |
|
|
2014
Q3 | $966K | Buy |
15,064
+4,074
| +37% | +$261K | 0.94% | 31 |
|
|
2014
Q2 | $752K | Buy |
10,990
+2,116
| +24% | +$145K | 0.69% | 36 |
|
|
2014
Q1 | $597K | Sell |
8,874
-120
| -1% | -$8.07K | 0.59% | 43 |
|
|
2013
Q4 | $604K | Buy |
8,994
+440
| +5% | +$29.5K | 0.6% | 41 |
|
|
2013
Q3 | $546K | Buy |
8,554
+1,180
| +16% | +$75.3K | 0.61% | 39 |
|
|
2013
Q2 | $422K | Buy |
+7,374
| New | +$422K | 0.49% | 51 |
|