CNB 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 | $14.4K | Hold |
173
| – | – | 0.01% | 351 |
|
|
2025
Q1 | $13.1K | Hold |
173
| – | – | 0.01% | 341 |
|
|
2024
Q4 | $12.2K | Hold |
173
| – | – | 0.01% | 357 |
|
|
2024
Q3 | $13.5K | Hold |
173
| – | – | 0.01% | 374 |
|
|
2024
Q2 | $12.6K | Hold |
173
| – | – | 0.01% | 374 |
|
|
2024
Q1 | $12.8K | Hold |
173
| – | – | 0.01% | 359 |
|
|
2023
Q4 | $12.2K | Sell |
173
-75
| -30% | -$5.28K | 0.01% | 346 |
|
|
2023
Q3 | $16K | Buy |
248
+75
| +43% | +$4.83K | 0.01% | 318 |
|
|
2023
Q2 | $11.7K | Sell |
173
-432
| -71% | -$29.2K | 0.01% | 322 |
|
|
2023
Q1 | $40.4K | Buy |
605
+418
| +224% | +$27.9K | 0.02% | 233 |
|
|
2022
Q4 | $11.5K | Hold |
187
| – | – | 0.01% | 316 |
|
|
2022
Q3 | $10K | Hold |
187
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $11K | Hold |
187
| – | – | 0.01% | 314 |
|
|
2022
Q1 | $13K | Buy |
187
+2
| +1% | +$139 | 0.01% | 316 |
|
|
2021
Q4 | $14K | Sell |
185
-559
| -75% | -$42.3K | 0.01% | 312 |
|
|
2021
Q3 | $55K | Buy |
744
+571
| +330% | +$42.2K | 0.03% | 221 |
|
|
2021
Q2 | $13K | Hold |
173
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $12K | Sell |
173
-637
| -79% | -$44.2K | 0.01% | 313 |
|
|
2020
Q4 | $56K | Buy |
+810
| New | +$56K | 0.04% | 213 |
|
|
2020
Q3 | – | Sell |
-619
| Closed | -$35K | – | 405 |
|
|
2020
Q2 | $35K | Sell |
619
-1,045
| -63% | -$59.1K | 0.03% | 233 |
|
|
2020
Q1 | $83K | Sell |
1,664
-490
| -23% | -$24.4K | 0.09% | 170 |
|
|
2019
Q4 | $141K | Sell |
2,154
-697
| -24% | -$45.6K | 0.12% | 166 |
|
|
2019
Q3 | $174K | Buy |
2,851
+1,045
| +58% | +$63.8K | 0.16% | 141 |
|
|
2019
Q2 | $111K | Hold |
1,806
| – | – | 0.09% | 155 |
|
|
2019
Q1 | $110K | Sell |
1,806
-500
| -22% | -$30.5K | 0.06% | 135 |
|
|
2018
Q4 | $127K | Sell |
2,306
-81
| -3% | -$4.46K | 0.08% | 127 |
|
|
2018
Q3 | $153K | Buy |
2,387
+121
| +5% | +$7.76K | 0.09% | 121 |
|
|
2018
Q2 | $144K | Buy |
2,266
+450
| +25% | +$28.6K | 0.08% | 120 |
|
|
2018
Q1 | $120K | Hold |
1,816
| – | – | 0.07% | 124 |
|
|
2017
Q4 | $120K | Buy |
+1,816
| New | +$120K | 0.07% | 112 |
|