Central Bank & Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Central Bank & Trust’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$277K	Hold	3,324	–	–	0.05%	162
2025 Q1	$251K	Hold	3,324	–	–	0.04%	169
2024 Q4	$234K	Hold	3,324	–	–	0.04%	168
2024 Q3	$259K	Sell	3,324 -7	-0.2%	-$546	0.04%	177
2024 Q2	$242K	Buy	3,331 +170	+5%	+$12.3K	0.03%	168
2024 Q1	$235K	Buy	3,161 +236	+8%	+$17.5K	0.03%	172
2023 Q4	$206K	Hold	2,925	–	–	0.03%	176
2023 Q3	$188K	Hold	2,925	–	–	0.03%	169
2023 Q2	$197K	Hold	2,925	–	–	0.03%	167
2023 Q1	$196K	Sell	2,925 -349	-11%	-$23.3K	0.03%	164
2022 Q4	$202K	Sell	3,274 -419	-11%	-$25.8K	0.04%	168
2022 Q3	$195K	Buy	3,693 +419	+13%	+$22.1K	0.04%	165
2022 Q2	$193K	Hold	3,274	–	–	0.04%	175
2022 Q1	$228K	Sell	3,274 -1,048	-24%	-$73K	0.04%	168
2021 Q4	$323K	Buy	4,322 +1,048	+32%	+$78.3K	0.05%	149
2021 Q3	$243K	Hold	3,274	–	–	0.04%	151
2021 Q2	$245K	Buy	3,274 +354	+12%	+$26.5K	0.04%	154
2021 Q1	$210K	Hold	2,920	–	–	0.04%	155
2020 Q4	$202K	Hold	2,920	–	–	0.03%	147
2020 Q3	$176K	Hold	2,920	–	–	0.03%	144
2020 Q2	$167K	Hold	2,920	–	–	0.03%	139
2020 Q1	$146K	Hold	2,920	–	–	0.04%	138
2019 Q4	$191K	Hold	2,920	–	–	0.04%	134
2019 Q3	$178K	Hold	2,920	–	–	0.04%	143
2019 Q2	$179K	Sell	2,920 -968	-25%	-$59.3K	0.04%	136
2019 Q1	$236K	Sell	3,888 -13,230	-77%	-$803K	0.05%	133
2018 Q4	$941K	Hold	17,118	–	–	0.24%	81
2018 Q3	$1.1M	Sell	17,118 -1,250	-7%	-$80.1K	0.25%	78
2018 Q2	$1.16M	Sell	18,368 -1,158	-6%	-$73.4K	0.29%	74
2018 Q1	$1.29M	Sell	19,526 -5,844	-23%	-$385K	0.32%	72
2017 Q4	$1.68M	Sell	25,370 -1,646	-6%	-$109K	0.4%	69
2017 Q3	$1.73M	Hold	27,016	–	–	0.43%	64
2017 Q2	$1.65M	Sell	27,016 -708	-3%	-$43.1K	0.43%	64
2017 Q1	$1.61M	Sell	27,724 -6,931	-20%	-$402K	0.42%	65
2016 Q4	$1.86M	Buy	+34,655	New	+$1.86M	0.5%	61