Cadence Bank’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 | $6.23M | Sell |
69,736
-768
| -1% | -$68.7K | 0.41% | 59 |
|
|
2025
Q1 | $5.76M | Sell |
70,504
-1,906
| -3% | -$156K | 0.41% | 57 |
|
|
2024
Q4 | $5.47M | Sell |
72,410
-1,050
| -1% | -$79.4K | 0.37% | 60 |
|
|
2024
Q3 | $6.14M | Buy |
+73,460
| New | +$6.14M | 0.42% | 54 |
|
|
2024
Q2 | – | Sell |
-75,819
| Closed | -$6.05M | – | 304 |
|
|
2024
Q1 | $6.05M | Sell |
75,819
-517
| -0.7% | -$41.3K | 0.44% | 51 |
|
|
2023
Q4 | $5.75M | Buy |
76,336
+13,089
| +21% | +$986K | 0.47% | 48 |
|
|
2023
Q3 | $4.36M | Sell |
63,247
-65
| -0.1% | -$4.48K | 0.38% | 58 |
|
|
2023
Q2 | $4.59M | Sell |
63,312
-575
| -0.9% | -$41.7K | 0.4% | 57 |
|
|
2023
Q1 | $4.57M | Buy |
63,887
+9,116
| +17% | +$652K | 0.42% | 58 |
|
|
2022
Q4 | $3.6M | Buy |
54,771
+5,871
| +12% | +$385K | 0.33% | 70 |
|
|
2022
Q3 | $2.74M | Buy |
+48,900
| New | +$2.74M | 0.28% | 78 |
|
|
2020
Q3 | – | Sell |
-6,406
| Closed | -$390K | – | 183 |
|
|
2020
Q2 | $390K | Buy |
+6,406
| New | +$390K | 0.08% | 137 |
|