City State Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Sell |
1,670
-50
| -3% | -$4.47K | 0.05% | 222 |
|
|
2025
Q1 | $141K | Sell |
1,720
-190
| -10% | -$15.5K | 0.05% | 217 |
|
|
2024
Q4 | $144K | Sell |
1,910
-130
| -6% | -$9.83K | 0.05% | 208 |
|
|
2024
Q3 | $171K | Sell |
2,040
-150
| -7% | -$12.5K | 0.06% | 201 |
|
|
2024
Q2 | $172K | Sell |
2,190
-106
| -5% | -$8.3K | 0.07% | 193 |
|
|
2024
Q1 | $183K | Sell |
2,296
-202
| -8% | -$16.1K | 0.08% | 187 |
|
|
2023
Q4 | $188K | Hold |
2,498
| – | – | 0.09% | 175 |
|
|
2023
Q3 | $172K | Hold |
2,498
| – | – | 0.09% | 174 |
|
|
2023
Q2 | $181K | Hold |
2,498
| – | – | 0.1% | 175 |
|
|
2023
Q1 | $179K | Buy |
2,498
+173
| +7% | +$12.4K | 0.1% | 172 |
|
|
2022
Q4 | $153K | Sell |
2,325
-200
| -8% | -$13.2K | 0.09% | 176 |
|
|
2022
Q3 | $141K | Hold |
2,525
| – | – | 0.1% | 171 |
|
|
2022
Q2 | $158K | Hold |
2,525
| – | – | 0.11% | 163 |
|
|
2022
Q1 | $186K | Hold |
2,525
| – | – | 0.11% | 162 |
|
|
2021
Q4 | $199K | Buy |
+2,525
| New | +$199K | 0.12% | 156 |
|