CB
Commerce Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
364,489
-5,518
| -1% | -$493K | 0.19% | 119 |
|
|
2025
Q1 | $30.2M | Sell |
370,007
-8,853
| -2% | -$724K | 0.19% | 123 |
|
|
2024
Q4 | $28.6M | Sell |
378,860
-280
| -0.1% | -$21.2K | 0.18% | 117 |
|
|
2024
Q3 | $31.7M | Sell |
379,140
-6,209
| -2% | -$519K | 0.19% | 111 |
|
|
2024
Q2 | $30.2M | Sell |
385,349
-8,635
| -2% | -$676K | 0.2% | 106 |
|
|
2024
Q1 | $31.5M | Sell |
393,984
-15,280
| -4% | -$1.22M | 0.21% | 105 |
|
|
2023
Q4 | $30.8M | Sell |
409,264
-4,850
| -1% | -$365K | 0.22% | 103 |
|
|
2023
Q3 | $28.5M | Sell |
414,114
-2,303
| -0.6% | -$159K | 0.22% | 100 |
|
|
2023
Q2 | $30.2M | Sell |
416,417
-144
| -0% | -$10.4K | 0.23% | 99 |
|
|
2023
Q1 | $29.8M | Sell |
416,561
-3,185
| -0.8% | -$228K | 0.23% | 99 |
|
|
2022
Q4 | $27.6M | Sell |
419,746
-7,567
| -2% | -$497K | 0.22% | 103 |
|
|
2022
Q3 | $23.9M | Sell |
427,313
-36,985
| -8% | -$2.07M | 0.21% | 104 |
|
|
2022
Q2 | $29M | Sell |
464,298
-3,461
| -0.7% | -$216K | 0.24% | 97 |
|
|
2022
Q1 | $34.4M | Sell |
467,759
-23,464
| -5% | -$1.73M | 0.24% | 102 |
|
|
2021
Q4 | $38.6M | Sell |
491,223
-3,273
| -0.7% | -$258K | 0.25% | 101 |
|
|
2021
Q3 | $38.6M | Buy |
494,496
+10,485
| +2% | +$818K | 0.27% | 93 |
|
|
2021
Q2 | $38.2M | Sell |
484,011
-7,263
| -1% | -$573K | 0.27% | 94 |
|
|
2021
Q1 | $37.3M | Buy |
491,274
+4,339
| +0.9% | +$329K | 0.28% | 87 |
|
|
2020
Q4 | $35.5M | Buy |
486,935
+6,324
| +1% | +$461K | 0.29% | 86 |
|
|
2020
Q3 | $30.6M | Sell |
480,611
-20,091
| -4% | -$1.28M | 0.28% | 87 |
|
|
2020
Q2 | $30.5M | Sell |
500,702
-37,875
| -7% | -$2.31M | 0.3% | 79 |
|
|
2020
Q1 | $28.8M | Sell |
538,577
-45,772
| -8% | -$2.45M | 0.35% | 73 |
|
|
2019
Q4 | $40.6M | Sell |
584,349
-32,709
| -5% | -$2.27M | 0.39% | 67 |
|
|
2019
Q3 | $40.2M | Sell |
617,058
-27,421
| -4% | -$1.79M | 0.41% | 63 |
|
|
2019
Q2 | $42.4M | Sell |
644,479
-5
| -0% | -$329 | 0.48% | 54 |
|
|
2019
Q1 | $41.8M | Sell |
644,484
-50,846
| -7% | -$3.3M | 0.5% | 57 |
|
|
2018
Q4 | $40.9M | Sell |
695,330
-54,891
| -7% | -$3.23M | 0.52% | 54 |
|
|
2018
Q3 | $51M | Sell |
750,221
-30,611
| -4% | -$2.08M | 0.61% | 46 |
|
|
2018
Q2 | $52.3M | Sell |
780,832
-70,068
| -8% | -$4.69M | 0.66% | 39 |
|
|
2018
Q1 | $59.3M | Buy |
850,900
+21,114
| +3% | +$1.47M | 0.78% | 37 |
|
|
2017
Q4 | $58.3M | Buy |
829,786
+16,884
| +2% | +$1.19M | 0.76% | 33 |
|
|
2017
Q3 | $55.7M | Buy |
812,902
+118,000
| +17% | +$8.08M | 0.76% | 32 |
|
|
2017
Q2 | $45.3M | Buy |
694,902
+82,494
| +13% | +$5.38M | 0.64% | 41 |
|
|
2017
Q1 | $38.1M | Buy |
612,408
+4,852
| +0.8% | +$302K | 0.54% | 52 |
|
|
2016
Q4 | $35.1M | Sell |
607,556
-4,563
| -0.7% | -$263K | 0.52% | 53 |
|
|
2016
Q3 | $36.2M | Buy |
612,119
+64,400
| +12% | +$3.81M | 0.56% | 49 |
|
|
2016
Q2 | $30.6M | Buy |
547,719
+36,342
| +7% | +$2.03M | 0.48% | 57 |
|
|
2016
Q1 | $29.2M | Buy |
511,377
+1,953
| +0.4% | +$112K | 0.49% | 60 |
|
|
2015
Q4 | $29.9M | Sell |
509,424
-9,339
| -2% | -$548K | 0.5% | 59 |
|
|
2015
Q3 | $29.7M | Buy |
518,763
+953
| +0.2% | +$54.6K | 0.51% | 51 |
|
|
2015
Q2 | $32.9M | Buy |
517,810
+20,417
| +4% | +$1.3M | 0.51% | 54 |
|
|
2015
Q1 | $31.9M | Buy |
497,393
+9,680
| +2% | +$621K | 0.5% | 57 |
|
|
2014
Q4 | $29.7M | Sell |
487,713
-21,713
| -4% | -$1.32M | 0.47% | 62 |
|
|
2014
Q3 | $32.7M | Sell |
509,426
-1,300
| -0.3% | -$83.4K | 0.54% | 48 |
|
|
2014
Q2 | $34.9M | Buy |
510,726
+3,566
| +0.7% | +$244K | 0.57% | 47 |
|
|
2014
Q1 | $34.1M | Buy |
507,160
+12,035
| +2% | +$809K | 0.58% | 45 |
|
|
2013
Q4 | $33.2M | Buy |
495,125
+21,529
| +5% | +$1.44M | 0.58% | 44 |
|
|
2013
Q3 | $30.2M | Buy |
473,596
+4,831
| +1% | +$308K | 0.55% | 43 |
|
|
2013
Q2 | $26.9M | Buy |
+468,765
| New | +$26.9M | 0.5% | 50 |
|