CNBTD
Citizens National Bank Trust Department’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
5,005
-500
| -9% | -$44.7K | 0.09% | 139 |
|
|
2025
Q1 | $450K | Sell |
5,505
-30
| -0.5% | -$2.45K | 0.1% | 134 |
|
|
2024
Q4 | $419K | Hold |
5,535
| – | – | 0.09% | 132 |
|
|
2024
Q3 | $463K | Hold |
5,535
| – | – | 0.1% | 129 |
|
|
2024
Q2 | $434K | Sell |
5,535
-15
| -0.3% | -$1.18K | 0.1% | 132 |
|
|
2024
Q1 | $443K | Sell |
5,550
-33
| -0.6% | -$2.64K | 0.1% | 132 |
|
|
2023
Q4 | $421K | Hold |
5,583
| – | – | 0.11% | 125 |
|
|
2023
Q3 | $385K | Sell |
5,583
-500
| -8% | -$34.5K | 0.11% | 129 |
|
|
2023
Q2 | $441K | Hold |
6,083
| – | – | 0.12% | 126 |
|
|
2023
Q1 | $435K | Hold |
6,083
| – | – | 0.12% | 121 |
|
|
2022
Q4 | $399K | Hold |
6,083
| – | – | 0.11% | 123 |
|
|
2022
Q3 | $341K | Hold |
6,083
| – | – | 0.11% | 129 |
|
|
2022
Q2 | $380K | Buy |
6,083
+2,750
| +83% | +$172K | 0.11% | 126 |
|
|
2022
Q1 | $229K | Hold |
3,333
| – | – | 0.09% | 130 |
|
|
2021
Q4 | $262K | Sell |
3,333
-2,750
| -45% | -$216K | 0.1% | 124 |
|
|
2021
Q3 | $475K | Hold |
6,083
| – | – | 0.14% | 109 |
|
|
2021
Q2 | $480K | Hold |
6,083
| – | – | 0.14% | 107 |
|
|
2021
Q1 | $462K | Buy |
6,083
+333
| +6% | +$25.3K | 0.14% | 105 |
|
|
2020
Q4 | $420K | Hold |
5,750
| – | – | 0.14% | 103 |
|
|
2020
Q3 | $366K | Hold |
5,750
| – | – | 0.14% | 95 |
|
|
2020
Q2 | $350K | Buy |
+5,750
| New | +$350K | 0.15% | 95 |
|