Central Bank & Trust’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 | $9.41M | Sell |
105,244
-40,282
| -28% | -$3.6M | 1.54% | 14 |
|
|
2025
Q1 | $11.9M | Sell |
145,526
-54,417
| -27% | -$4.45M | 1.99% | 12 |
|
|
2024
Q4 | $15.1M | Buy |
199,943
+3,288
| +2% | +$249K | 2.29% | 9 |
|
|
2024
Q3 | $16.4M | Sell |
196,655
-588
| -0.3% | -$49.2K | 2.27% | 8 |
|
|
2024
Q2 | $15.4M | Buy |
197,243
+20,925
| +12% | +$1.64M | 2.15% | 10 |
|
|
2024
Q1 | $14.1M | Buy |
176,318
+49,410
| +39% | +$3.95M | 2.01% | 10 |
|
|
2023
Q4 | $9.56M | Buy |
126,908
+5,432
| +4% | +$409K | 1.48% | 18 |
|
|
2023
Q3 | $8.37M | Sell |
121,476
-5,734
| -5% | -$395K | 1.46% | 18 |
|
|
2023
Q2 | $9.22M | Sell |
127,210
-4,366
| -3% | -$317K | 1.56% | 17 |
|
|
2023
Q1 | $9.41M | Sell |
131,576
-3,633
| -3% | -$260K | 1.67% | 13 |
|
|
2022
Q4 | $8.87M | Buy |
135,209
+4,981
| +4% | +$327K | 1.67% | 15 |
|
|
2022
Q3 | $7.29M | Buy |
130,228
+38,917
| +43% | +$2.18M | 1.57% | 19 |
|
|
2022
Q2 | $5.71M | Sell |
91,311
-45,276
| -33% | -$2.83M | 1.16% | 28 |
|
|
2022
Q1 | $10.1M | Sell |
136,587
-2,126
| -2% | -$156K | 1.6% | 18 |
|
|
2021
Q4 | $10.9M | Sell |
138,713
-14,497
| -9% | -$1.14M | 1.68% | 17 |
|
|
2021
Q3 | $12M | Buy |
153,210
+1,422
| +0.9% | +$111K | 1.96% | 12 |
|
|
2021
Q2 | $12M | Buy |
151,788
+2,007
| +1% | +$158K | 1.93% | 12 |
|
|
2021
Q1 | $11.4M | Buy |
149,781
+37,802
| +34% | +$2.87M | 1.94% | 11 |
|
|
2020
Q4 | $8.17M | Buy |
111,979
+1,971
| +2% | +$144K | 1.41% | 17 |
|
|
2020
Q3 | $7M | Buy |
110,008
+6,595
| +6% | +$420K | 1.31% | 20 |
|
|
2020
Q2 | $6.29M | Sell |
103,413
-99,730
| -49% | -$6.07M | 1.24% | 21 |
|
|
2020
Q1 | $10.9M | Sell |
203,143
-14,620
| -7% | -$781K | 2.61% | 6 |
|
|
2019
Q4 | $15.1M | Sell |
217,763
-6,039
| -3% | -$419K | 2.99% | 5 |
|
|
2019
Q3 | $14.6M | Buy |
223,802
+2,063
| +0.9% | +$135K | 3.14% | 5 |
|
|
2019
Q2 | $14.6M | Buy |
221,739
+4,187
| +2% | +$275K | 3.28% | 4 |
|
|
2019
Q1 | $14.1M | Buy |
217,552
+185,146
| +571% | +$12M | 3.17% | 4 |
|
|
2018
Q4 | $1.9M | Sell |
32,406
-3,260
| -9% | -$192K | 0.48% | 57 |
|
|
2018
Q3 | $2.43M | Sell |
35,666
-7,242
| -17% | -$492K | 0.56% | 55 |
|
|
2018
Q2 | $2.87M | Sell |
42,908
-12,428
| -22% | -$832K | 0.72% | 54 |
|
|
2018
Q1 | $3.86M | Sell |
55,336
-8,327
| -13% | -$580K | 0.96% | 46 |
|
|
2017
Q4 | $4.48M | Sell |
63,663
-5,419
| -8% | -$381K | 1.08% | 37 |
|
|
2017
Q3 | $4.73M | Sell |
69,082
-536
| -0.8% | -$36.7K | 1.18% | 36 |
|
|
2017
Q2 | $4.54M | Sell |
69,618
-1,442
| -2% | -$94K | 1.18% | 33 |
|
|
2017
Q1 | $4.43M | Sell |
71,060
-59,180
| -45% | -$3.69M | 1.15% | 34 |
|
|
2016
Q4 | $7.52M | Sell |
130,240
-1,274
| -1% | -$73.5K | 2.01% | 6 |
|
|
2016
Q3 | $7.78M | Sell |
131,514
-19,881
| -13% | -$1.18M | 2.18% | 6 |
|
|
2016
Q2 | $8.45M | Sell |
151,395
-2,939
| -2% | -$164K | 2.43% | 4 |
|
|
2016
Q1 | $8.82M | Buy |
154,334
+93,080
| +152% | +$5.32M | 2.46% | 6 |
|
|
2015
Q4 | $3.6M | Buy |
61,254
+45,299
| +284% | +$2.66M | 1.04% | 35 |
|
|
2015
Q3 | $915K | Buy |
15,955
+4,405
| +38% | +$253K | 0.3% | 72 |
|
|
2015
Q2 | $733K | Buy |
11,550
+4,876
| +73% | +$309K | 0.23% | 78 |
|
|
2015
Q1 | $428K | Buy |
6,674
+5,711
| +593% | +$366K | 0.14% | 93 |
|
|
2014
Q4 | $59K | Buy |
963
+914
| +1,865% | +$56K | 0.02% | 181 |
|
|
2014
Q3 | $3K | Sell |
49
-155,725
| -100% | -$9.53M | ﹤0.01% | 275 |
|
|
2014
Q2 | $10.5M | Buy |
155,774
+141,943
| +1,026% | +$9.52M | 4.04% | 2 |
|
|
2014
Q1 | $929K | Sell |
13,831
-141,943
| -91% | -$9.53M | 0.36% | 75 |
|
|
2013
Q4 | $10.5M | Buy |
155,774
+93,697
| +151% | +$6.29M | 4.04% | 2 |
|
|
2013
Q3 | $3.96M | Buy |
+62,077
| New | +$3.96M | 1.77% | 9 |
|