CNBTD
Citizens National Bank Trust Department’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
6,059
-150
| -2% | -$12.6K | 0.1% | 132 |
|
|
2025
Q1 | $484K | Sell |
6,209
-150
| -2% | -$11.7K | 0.1% | 130 |
|
|
2024
Q4 | $450K | Sell |
6,359
-105
| -2% | -$7.43K | 0.1% | 130 |
|
|
2024
Q3 | $496K | Sell |
6,464
-340
| -5% | -$26.1K | 0.1% | 124 |
|
|
2024
Q2 | $472K | Sell |
6,804
-365
| -5% | -$25.3K | 0.11% | 125 |
|
|
2024
Q1 | $508K | Sell |
7,169
-615
| -8% | -$43.6K | 0.12% | 125 |
|
|
2023
Q4 | $540K | Sell |
7,784
-65
| -0.8% | -$4.51K | 0.14% | 111 |
|
|
2023
Q3 | $512K | Sell |
7,849
-170
| -2% | -$11.1K | 0.14% | 112 |
|
|
2023
Q2 | $541K | Hold |
8,019
| – | – | 0.14% | 111 |
|
|
2023
Q1 | $542K | Sell |
8,019
-50
| -0.6% | -$3.38K | 0.15% | 106 |
|
|
2022
Q4 | $513K | Sell |
8,069
-245
| -3% | -$15.6K | 0.14% | 107 |
|
|
2022
Q3 | $474K | Sell |
8,314
-725
| -8% | -$41.3K | 0.15% | 106 |
|
|
2022
Q2 | $572K | Sell |
9,039
-1,869
| -17% | -$118K | 0.16% | 106 |
|
|
2022
Q1 | $746K | Sell |
10,908
-599
| -5% | -$41K | 0.3% | 83 |
|
|
2021
Q4 | $883K | Buy |
11,507
+1,015
| +10% | +$77.9K | 0.34% | 78 |
|
|
2021
Q3 | $790K | Sell |
10,492
-33
| -0.3% | -$2.49K | 0.22% | 94 |
|
|
2021
Q2 | $795K | Buy |
10,525
+23
| +0.2% | +$1.74K | 0.23% | 93 |
|
|
2021
Q1 | $766K | Sell |
10,502
-1,230
| -10% | -$89.7K | 0.23% | 88 |
|
|
2020
Q4 | $861K | Buy |
11,732
+480
| +4% | +$35.2K | 0.28% | 81 |
|
|
2020
Q3 | $766K | Buy |
11,252
+800
| +8% | +$54.5K | 0.3% | 78 |
|
|
2020
Q2 | $690K | Buy |
+10,452
| New | +$690K | 0.29% | 75 |
|