Cadence Bank NA’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
Q3 | – | Sell |
-50,554
| Closed | -$3.16M | – | 89 |
|
|
2022
Q2 | $3.16M | Buy |
50,554
+128
| +0.3% | +$8K | 1.02% | 27 |
|
|
2022
Q1 | $3.71M | Sell |
50,426
-4,562
| -8% | -$336K | 1.03% | 25 |
|
|
2021
Q4 | $4.33M | Sell |
54,988
-1,658
| -3% | -$130K | 1.18% | 20 |
|
|
2021
Q3 | $4.42M | Sell |
56,646
-402
| -0.7% | -$31.4K | 1.31% | 17 |
|
|
2021
Q2 | $4.5M | Buy |
57,048
+2,716
| +5% | +$214K | 1.35% | 15 |
|
|
2021
Q1 | $4.12M | Sell |
54,332
-1,508
| -3% | -$114K | 1.3% | 17 |
|
|
2020
Q4 | $4.07M | Sell |
55,840
-1,766
| -3% | -$129K | 1.44% | 17 |
|
|
2020
Q3 | $3.67M | Sell |
57,606
-1,197
| -2% | -$76.2K | 1.43% | 15 |
|
|
2020
Q2 | $3.58M | Buy |
58,803
+17,912
| +44% | +$1.09M | 1.51% | 14 |
|
|
2020
Q1 | $2.19M | Buy |
40,891
+7,179
| +21% | +$384K | 1.11% | 26 |
|
|
2019
Q4 | $2.34M | Sell |
33,712
-52
| -0.2% | -$3.61K | 0.86% | 32 |
|
|
2019
Q3 | $2.2M | Sell |
33,764
-6,338
| -16% | -$413K | 0.86% | 31 |
|
|
2019
Q2 | $2.64M | Sell |
40,102
-4,079
| -9% | -$268K | 1.03% | 24 |
|
|
2019
Q1 | $2.87M | Buy |
44,181
+2,119
| +5% | +$137K | 1.12% | 19 |
|
|
2018
Q4 | $2.47M | Buy |
42,062
+5,863
| +16% | +$345K | 1.11% | 19 |
|
|
2018
Q3 | $2.46M | Buy |
36,199
+1,777
| +5% | +$121K | 0.94% | 27 |
|
|
2018
Q2 | $2.31M | Buy |
34,422
+431
| +1% | +$28.9K | 0.94% | 27 |
|
|
2018
Q1 | $2.37M | Buy |
33,991
+768
| +2% | +$53.5K | 0.94% | 30 |
|
|
2017
Q4 | $2.34M | Sell |
33,223
-6,146
| -16% | -$432K | 0.85% | 32 |
|
|
2017
Q3 | $2.7M | Buy |
+39,369
| New | +$2.7M | 1.02% | 21 |
|
|
2015
Q2 | – | Sell |
-16,580
| Closed | -$1.06M | – | 137 |
|
|
2015
Q1 | $1.06M | Hold |
16,580
| – | – | 0.59% | 35 |
|
|
2014
Q4 | $1.01M | Sell |
16,580
-1,333
| -7% | -$81.1K | 0.54% | 35 |
|
|
2014
Q3 | $1.15M | Sell |
17,913
-150
| -0.8% | -$9.62K | 0.62% | 27 |
|
|
2014
Q2 | $1.24M | Buy |
18,063
+2,118
| +13% | +$145K | 0.66% | 27 |
|
|
2014
Q1 | $1.07M | Hold |
15,945
| – | – | 0.64% | 30 |
|
|
2013
Q4 | $1.07M | Buy |
15,945
+1,950
| +14% | +$131K | 0.58% | 30 |
|
|
2013
Q3 | $893K | Sell |
13,995
-989
| -7% | -$63.1K | 0.54% | 34 |
|
|
2013
Q2 | $859K | Buy |
+14,984
| New | +$859K | 0.47% | 39 |
|