Camden National Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
3,033
-143
| -5% | -$11.9K | 0.04% | 143 |
|
|
2025
Q1 | $240K | Sell |
3,176
-208
| -6% | -$15.7K | 0.04% | 144 |
|
|
2024
Q4 | $238K | Sell |
3,384
-48
| -1% | -$3.37K | 0.04% | 147 |
|
|
2024
Q3 | $268K | Sell |
3,432
-837
| -20% | -$65.3K | 0.04% | 134 |
|
|
2024
Q2 | $310K | Buy |
4,269
+803
| +23% | +$58.3K | 0.05% | 110 |
|
|
2024
Q1 | $257K | Buy |
3,466
+187
| +6% | +$13.9K | 0.05% | 109 |
|
|
2023
Q4 | $231K | Sell |
3,279
-187
| -5% | -$13.2K | 0.04% | 113 |
|
|
2023
Q3 | $223K | Sell |
3,466
-129
| -4% | -$8.3K | 0.05% | 113 |
|
|
2023
Q2 | $243K | Buy |
+3,595
| New | +$243K | 0.05% | 113 |
|
|
2022
Q1 | – | Sell |
-2,722
| Closed | -$203K | – | 145 |
|
|
2021
Q4 | $203K | Buy |
+2,722
| New | +$203K | 0.04% | 153 |
|
|
2020
Q4 | – | Sell |
-3,461
| Closed | -$209K | – | 140 |
|
|
2020
Q3 | $209K | Sell |
3,461
-1,041
| -23% | -$62.9K | 0.05% | 130 |
|
|
2020
Q2 | $257K | Hold |
4,502
| – | – | 0.06% | 110 |
|
|
2020
Q1 | $225K | Sell |
4,502
-173
| -4% | -$8.65K | 0.06% | 107 |
|
|
2019
Q4 | $305K | Sell |
4,675
-1,706
| -27% | -$111K | 0.06% | 104 |
|
|
2019
Q3 | $390K | Buy |
6,381
+1,692
| +36% | +$103K | 0.08% | 89 |
|
|
2019
Q2 | $288K | Hold |
4,689
| – | – | 0.07% | 96 |
|
|
2019
Q1 | $285K | Sell |
4,689
-551
| -11% | -$33.5K | 0.07% | 91 |
|
|
2018
Q4 | $288K | Buy |
5,240
+1,405
| +37% | +$77.2K | 0.08% | 87 |
|
|
2018
Q3 | $246K | Buy |
3,835
+301
| +9% | +$19.3K | 0.06% | 95 |
|
|
2018
Q2 | $224K | Buy |
+3,534
| New | +$224K | 0.06% | 98 |
|