CNB 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 | $468K | Hold |
5,232
| – | – | 0.22% | 100 |
|
|
2025
Q1 | $428K | Hold |
5,232
| – | – | 0.22% | 102 |
|
|
2024
Q4 | $396K | Sell |
5,232
-1
| -0% | -$76 | 0.18% | 111 |
|
|
2024
Q3 | $438K | Hold |
5,233
| – | – | 0.2% | 115 |
|
|
2024
Q2 | $410K | Hold |
5,233
| – | – | 0.2% | 115 |
|
|
2024
Q1 | $418K | Buy |
5,233
+181
| +4% | +$14.5K | 0.2% | 119 |
|
|
2023
Q4 | $381K | Hold |
5,052
| – | – | 0.2% | 115 |
|
|
2023
Q3 | $348K | Buy |
5,052
+2,489
| +97% | +$172K | 0.21% | 109 |
|
|
2023
Q2 | $186K | Hold |
2,563
| – | – | 0.11% | 154 |
|
|
2023
Q1 | $183K | Sell |
2,563
-40
| -2% | -$2.86K | 0.11% | 147 |
|
|
2022
Q4 | $171K | Buy |
2,603
+40
| +2% | +$2.63K | 0.11% | 147 |
|
|
2022
Q3 | $144K | Hold |
2,563
| – | – | 0.1% | 152 |
|
|
2022
Q2 | $160K | Hold |
2,563
| – | – | 0.1% | 149 |
|
|
2022
Q1 | $189K | Buy |
2,563
+862
| +51% | +$63.6K | 0.11% | 156 |
|
|
2021
Q4 | $134K | Buy |
1,701
+143
| +9% | +$11.3K | 0.07% | 166 |
|
|
2021
Q3 | $122K | Buy |
1,558
+694
| +80% | +$54.3K | 0.07% | 174 |
|
|
2021
Q2 | $68K | Hold |
864
| – | – | 0.04% | 212 |
|
|
2021
Q1 | $66K | Hold |
864
| – | – | 0.05% | 211 |
|
|
2020
Q4 | $63K | Hold |
864
| – | – | 0.05% | 204 |
|
|
2020
Q3 | $55K | Sell |
864
-10
| -1% | -$637 | 0.05% | 202 |
|
|
2020
Q2 | $53K | Buy |
874
+525
| +150% | +$31.8K | 0.05% | 209 |
|
|
2020
Q1 | $19K | Hold |
349
| – | – | 0.02% | 265 |
|
|
2019
Q4 | $24K | Sell |
349
-764
| -69% | -$52.5K | 0.02% | 267 |
|
|
2019
Q3 | $73K | Sell |
1,113
-3,305
| -75% | -$217K | 0.07% | 201 |
|
|
2019
Q2 | $290K | Buy |
4,418
+2,170
| +97% | +$142K | 0.25% | 104 |
|
|
2019
Q1 | $146K | Sell |
2,248
-335
| -13% | -$21.8K | 0.08% | 123 |
|
|
2018
Q4 | $152K | Sell |
2,583
-1,191
| -32% | -$70.1K | 0.1% | 115 |
|
|
2018
Q3 | $257K | Sell |
3,774
-3,932
| -51% | -$268K | 0.15% | 99 |
|
|
2018
Q2 | $516K | Sell |
7,706
-2,081
| -21% | -$139K | 0.3% | 53 |
|
|
2018
Q1 | $682K | Buy |
9,787
+583
| +6% | +$40.6K | 0.4% | 36 |
|
|
2017
Q4 | $647K | Buy |
+9,204
| New | +$647K | 0.39% | 38 |
|