Centennial 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 | $199K | Buy |
2,225
+1,004
| +82% | +$89.7K | 0.08% | 141 |
|
2025
Q1 | $99.8K | Buy |
1,221
+996
| +443% | +$81.4K | 0.05% | 168 |
|
2024
Q4 | $17K | Sell |
225
-25
| -10% | -$1.89K | 0.01% | 243 |
|
2024
Q3 | $20.9K | Hold |
250
| – | – | 0.01% | 237 |
|
2024
Q2 | $19.6K | Hold |
250
| – | – | 0.01% | 237 |
|
2024
Q1 | $20K | Hold |
250
| – | – | 0.01% | 232 |
|
2023
Q4 | $18.8K | Hold |
250
| – | – | 0.01% | 231 |
|
2023
Q3 | $17.2K | Sell |
250
-50
| -17% | -$3.45K | 0.01% | 237 |
|
2023
Q2 | $21.8K | Hold |
300
| – | – | 0.01% | 232 |
|
2023
Q1 | $21.5K | Hold |
300
| – | – | 0.01% | 240 |
|
2022
Q4 | $19.7K | Buy |
+300
| New | +$19.7K | 0.01% | 261 |
|