City State Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
3,260
-60
| -2% | -$5.01K | 0.09% | 168 |
|
|
2025
Q1 | $251K | Hold |
3,320
| – | – | 0.08% | 165 |
|
|
2024
Q4 | $233K | Hold |
3,320
| – | – | 0.08% | 174 |
|
|
2024
Q3 | $259K | Hold |
3,320
| – | – | 0.09% | 163 |
|
|
2024
Q2 | $241K | Sell |
3,320
-5
| -0.2% | -$363 | 0.1% | 165 |
|
|
2024
Q1 | $247K | Hold |
3,325
| – | – | 0.11% | 161 |
|
|
2023
Q4 | $234K | Sell |
3,325
-50
| -1% | -$3.52K | 0.12% | 156 |
|
|
2023
Q3 | $217K | Sell |
3,375
-50
| -1% | -$3.22K | 0.12% | 160 |
|
|
2023
Q2 | $231K | Hold |
3,425
| – | – | 0.12% | 158 |
|
|
2023
Q1 | $229K | Hold |
3,425
| – | – | 0.13% | 156 |
|
|
2022
Q4 | $211K | Hold |
3,425
| – | – | 0.13% | 157 |
|
|
2022
Q3 | $180K | Sell |
3,425
-3,550
| -51% | -$187K | 0.13% | 153 |
|
|
2022
Q2 | $410K | Hold |
6,975
| – | – | 0.29% | 93 |
|
|
2022
Q1 | $485K | Hold |
6,975
| – | – | 0.29% | 93 |
|
|
2021
Q4 | $521K | Buy |
+6,975
| New | +$521K | 0.32% | 87 |
|