CBB
Citizens Business Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Sell |
102,393
-1,821
| -2% | -$163K | 1.78% | 12 |
|
|
2025
Q1 | $8.52M | Buy |
104,214
+43,956
| +73% | +$3.59M | 1.85% | 11 |
|
|
2024
Q4 | $8.13M | Sell |
60,258
-30,781
| -34% | -$4.15M | 1.52% | 19 |
|
|
2024
Q3 | $7.61M | Sell |
91,039
-3,903
| -4% | -$326K | 1.54% | 18 |
|
|
2024
Q2 | $7.44M | Sell |
94,942
-4,318
| -4% | -$338K | 1.57% | 17 |
|
|
2024
Q1 | $7.93M | Sell |
99,260
-735
| -0.7% | -$58.7K | 1.65% | 15 |
|
|
2023
Q4 | $7.53M | Buy |
99,995
+34
| +0% | +$2.56K | 1.66% | 13 |
|
|
2023
Q3 | $6.89M | Sell |
99,961
-1,447
| -1% | -$99.7K | 1.62% | 16 |
|
|
2023
Q2 | $7.35M | Sell |
101,408
-2,871
| -3% | -$208K | 1.64% | 16 |
|
|
2023
Q1 | $7.46M | Sell |
104,279
-354
| -0.3% | -$25.3K | 1.72% | 16 |
|
|
2022
Q4 | $6.87M | Sell |
104,633
-1,156
| -1% | -$75.9K | 1.57% | 14 |
|
|
2022
Q3 | $5.93M | Sell |
105,789
-70,530
| -40% | -$3.95M | 1.44% | 17 |
|
|
2022
Q2 | $11M | Sell |
176,319
-2,971
| -2% | -$186K | 1.57% | 9 |
|
|
2022
Q1 | $13.2M | Sell |
179,290
-1,072
| -0.6% | -$78.9K | 1.59% | 9 |
|
|
2021
Q4 | $14.2M | Sell |
180,362
-1,605
| -0.9% | -$126K | 1.74% | 9 |
|
|
2021
Q3 | $14.2M | Sell |
181,967
-4,358
| -2% | -$340K | 1.89% | 10 |
|
|
2021
Q2 | $14.7M | Sell |
186,325
-911
| -0.5% | -$71.9K | 1.93% | 10 |
|
|
2021
Q1 | $14.2M | Sell |
187,236
-2,919
| -2% | -$221K | 1.99% | 10 |
|
|
2020
Q4 | $13.9M | Sell |
190,155
-1,231
| -0.6% | -$89.8K | 2.04% | 7 |
|
|
2020
Q3 | $12.2M | Buy |
191,386
+348
| +0.2% | +$22.2K | 2.07% | 7 |
|
|
2020
Q2 | $11.6M | Buy |
191,038
+3,971
| +2% | +$242K | 2.05% | 8 |
|
|
2020
Q1 | $10M | Buy |
187,067
+57,114
| +44% | +$3.05M | 2.06% | 10 |
|
|
2019
Q4 | $9.02M | Buy |
129,953
+7,956
| +7% | +$552K | 1.49% | 11 |
|
|
2019
Q3 | $7.96M | Buy |
121,997
+478
| +0.4% | +$31.2K | 1.31% | 13 |
|
|
2019
Q2 | $7.99M | Sell |
121,519
-35,137
| -22% | -$2.31M | 1.32% | 14 |
|
|
2019
Q1 | $10.2M | Buy |
156,656
+15,455
| +11% | +$1M | 1.75% | 12 |
|
|
2018
Q4 | $8.3M | Buy |
141,201
+91,717
| +185% | +$5.39M | 1.6% | 12 |
|
|
2018
Q3 | $3.37M | Sell |
49,484
-84,585
| -63% | -$5.75M | 0.56% | 40 |
|
|
2018
Q2 | $8.98M | Sell |
134,069
-32,808
| -20% | -$2.2M | 1.56% | 13 |
|
|
2018
Q1 | $11.6M | Sell |
166,877
-145,433
| -47% | -$10.1M | 2.04% | 8 |
|
|
2017
Q4 | $22M | Sell |
312,310
-9,436
| -3% | -$663K | 3.58% | 1 |
|
|
2017
Q3 | $22M | Sell |
321,746
-12,940
| -4% | -$886K | 3.68% | 2 |
|
|
2017
Q2 | $21.8M | Sell |
334,686
-13,511
| -4% | -$881K | 3.62% | 2 |
|
|
2017
Q1 | $21.7M | Sell |
348,197
-270,155
| -44% | -$16.8M | 3.63% | 4 |
|
|
2016
Q4 | $35.7M | Buy |
618,352
+8,272
| +1% | +$478K | 6.35% | 1 |
|
|
2016
Q3 | $36.1M | Sell |
610,080
-3,829
| -0.6% | -$226K | 6.71% | 1 |
|
|
2016
Q2 | $34.3M | Buy |
613,909
+13,996
| +2% | +$781K | 6.43% | 1 |
|
|
2016
Q1 | $34.3M | Sell |
599,913
-2,331
| -0.4% | -$133K | 6.43% | 1 |
|
|
2015
Q4 | $35.4M | Buy |
602,244
+56,306
| +10% | +$3.31M | 6.87% | 1 |
|
|
2015
Q3 | $31.3M | Buy |
545,938
+193,856
| +55% | +$11.1M | 5.89% | 1 |
|
|
2015
Q2 | $22.4M | Buy |
352,082
+84,833
| +32% | +$5.39M | 3.9% | 2 |
|
|
2015
Q1 | $17.2M | Buy |
267,249
+51,351
| +24% | +$3.3M | 3.02% | 3 |
|
|
2014
Q4 | $13.1M | Buy |
215,898
+18,122
| +9% | +$1.1M | 2.38% | 3 |
|
|
2014
Q3 | $12.7M | Buy |
197,776
+1,149
| +0.6% | +$73.7K | 2.44% | 4 |
|
|
2014
Q2 | $13.4M | Buy |
196,627
+10,939
| +6% | +$748K | 2.58% | 4 |
|
|
2014
Q1 | $12.5M | Buy |
185,688
+23,244
| +14% | +$1.56M | 2.41% | 4 |
|
|
2013
Q4 | $10.9M | Buy |
162,444
+7,726
| +5% | +$518K | 2.2% | 6 |
|
|
2013
Q3 | $9.87M | Buy |
154,718
+28,479
| +23% | +$1.82M | 2.12% | 6 |
|
|
2013
Q2 | $7.23M | Buy |
+126,239
| New | +$7.23M | 1.61% | 9 |
|