CNBTD
Citizens National Bank Trust Department’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
6,747
-103
| -2% | -$8.6K | 0.11% | 128 |
|
|
2025
Q1 | $518K | Buy |
6,850
+5,650
| +471% | +$427K | 0.11% | 126 |
|
|
2024
Q4 | $84.3K | Hold |
1,200
| – | – | 0.02% | 204 |
|
|
2024
Q3 | $93.7K | Sell |
1,200
-150
| -11% | -$11.7K | 0.02% | 193 |
|
|
2024
Q2 | $98.1K | Hold |
1,350
| – | – | 0.02% | 186 |
|
|
2024
Q1 | $100K | Hold |
1,350
| – | – | 0.02% | 186 |
|
|
2023
Q4 | $95K | Hold |
1,350
| – | – | 0.02% | 179 |
|
|
2023
Q3 | $86.9K | Hold |
1,350
| – | – | 0.02% | 180 |
|
|
2023
Q2 | $91.1K | Hold |
1,350
| – | – | 0.02% | 180 |
|
|
2023
Q1 | $90.2K | Hold |
1,350
| – | – | 0.03% | 176 |
|
|
2022
Q4 | $83K | Hold |
1,350
| – | – | 0.02% | 180 |
|
|
2022
Q3 | $71K | Hold |
1,350
| – | – | 0.02% | 179 |
|
|
2022
Q2 | $79K | Hold |
1,350
| – | – | 0.02% | 178 |
|
|
2022
Q1 | $87K | Hold |
1,350
| – | – | 0.04% | 161 |
|
|
2021
Q4 | $101K | Buy |
+1,350
| New | +$101K | 0.04% | 156 |
|