Camden National 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 | $867K | Sell |
9,696
-356
| -4% | -$31.8K | 0.12% | 80 |
|
|
2025
Q1 | $822K | Sell |
10,052
-307
| -3% | -$25.1K | 0.12% | 82 |
|
|
2024
Q4 | $783K | Sell |
10,359
-200
| -2% | -$15.1K | 0.12% | 87 |
|
|
2024
Q3 | $883K | Sell |
10,559
-220
| -2% | -$18.4K | 0.13% | 81 |
|
|
2024
Q2 | $844K | Buy |
10,779
+4,200
| +64% | +$329K | 0.13% | 82 |
|
|
2024
Q1 | $525K | Sell |
6,579
-709
| -10% | -$56.6K | 0.09% | 85 |
|
|
2023
Q4 | $549K | Hold |
7,288
| – | – | 0.1% | 81 |
|
|
2023
Q3 | $502K | Sell |
7,288
-5
| -0.1% | -$345 | 0.1% | 83 |
|
|
2023
Q2 | $529K | Sell |
7,293
-40
| -0.5% | -$2.9K | 0.1% | 83 |
|
|
2023
Q1 | $524K | Hold |
7,333
| – | – | 0.11% | 83 |
|
|
2022
Q4 | $481K | Sell |
7,333
-620
| -8% | -$40.7K | 0.1% | 85 |
|
|
2022
Q3 | $445K | Sell |
7,953
-180
| -2% | -$10.1K | 0.1% | 88 |
|
|
2022
Q2 | $508K | Sell |
8,133
-3,022
| -27% | -$189K | 0.1% | 88 |
|
|
2022
Q1 | $821K | Sell |
11,155
-1,117
| -9% | -$82.2K | 0.15% | 79 |
|
|
2021
Q4 | $966K | Buy |
12,272
+749
| +7% | +$59K | 0.17% | 76 |
|
|
2021
Q3 | $899K | Sell |
11,523
-36
| -0.3% | -$2.81K | 0.17% | 73 |
|
|
2021
Q2 | $912K | Buy |
11,559
+1,408
| +14% | +$111K | 0.17% | 75 |
|
|
2021
Q1 | $770K | Sell |
10,151
-25
| -0.2% | -$1.9K | 0.15% | 75 |
|
|
2020
Q4 | $742K | Buy |
10,176
+47
| +0.5% | +$3.43K | 0.15% | 76 |
|
|
2020
Q3 | $645K | Buy |
10,129
+4,278
| +73% | +$272K | 0.14% | 79 |
|
|
2020
Q2 | $356K | Sell |
5,851
-3,511
| -38% | -$214K | 0.09% | 95 |
|
|
2020
Q1 | $500K | Sell |
9,362
-2,656
| -22% | -$142K | 0.14% | 78 |
|
|
2019
Q4 | $835K | Buy |
12,018
+3,299
| +38% | +$229K | 0.17% | 66 |
|
|
2019
Q3 | $569K | Buy |
8,719
+400
| +5% | +$26.1K | 0.12% | 76 |
|
|
2019
Q2 | $547K | Buy |
8,319
+4,633
| +126% | +$305K | 0.13% | 76 |
|
|
2019
Q1 | $239K | Buy |
3,686
+90
| +3% | +$5.84K | 0.06% | 99 |
|
|
2018
Q4 | $211K | Buy |
+3,596
| New | +$211K | 0.06% | 96 |
|