Centennial 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 | $273K | Sell |
3,272
-100
| -3% | -$8.35K | 0.11% | 125 |
|
|
2025
Q1 | $255K | Buy |
3,372
+933
| +38% | +$70.6K | 0.12% | 123 |
|
|
2024
Q4 | $171K | Sell |
2,439
-25
| -1% | -$1.76K | 0.08% | 136 |
|
|
2024
Q3 | $192K | Sell |
2,464
-1,029
| -29% | -$80.3K | 0.09% | 133 |
|
|
2024
Q2 | $254K | Buy |
3,493
+411
| +13% | +$29.9K | 0.12% | 111 |
|
|
2024
Q1 | $229K | Buy |
3,082
+679
| +28% | +$50.4K | 0.12% | 121 |
|
|
2023
Q4 | $169K | Hold |
2,403
| – | – | 0.1% | 128 |
|
|
2023
Q3 | $155K | Sell |
2,403
-107
| -4% | -$6.89K | 0.11% | 137 |
|
|
2023
Q2 | $169K | Hold |
2,510
| – | – | 0.11% | 131 |
|
|
2023
Q1 | $168K | Hold |
2,510
| – | – | 0.11% | 134 |
|
|
2022
Q4 | $155K | Buy |
+2,510
| New | +$155K | 0.09% | 141 |
|