CB
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Commerce Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$30.5M Buy
365,626
+83,258
+29% +$6.95M 0.18% 121
2025
Q1
$21.4M Buy
282,368
+31,262
+12% +$2.36M 0.14% 138
2024
Q4
$17.6M Sell
251,106
-2,958
-1% -$208K 0.11% 142
2024
Q3
$19.8M Sell
254,064
-3,931
-2% -$307K 0.12% 136
2024
Q2
$18.7M Buy
257,995
+971
+0.4% +$70.5K 0.12% 136
2024
Q1
$19.1M Buy
257,024
+284
+0.1% +$21.1K 0.13% 135
2023
Q4
$18.1M Sell
256,740
-4,323
-2% -$304K 0.13% 139
2023
Q3
$16.8M Sell
261,063
-4,997
-2% -$322K 0.13% 131
2023
Q2
$18M Buy
266,060
+14,548
+6% +$982K 0.13% 131
2023
Q1
$16.8M Buy
251,512
+15,719
+7% +$1.05M 0.13% 143
2022
Q4
$14.5M Buy
235,793
+6,488
+3% +$400K 0.12% 154
2022
Q3
$12.1M Buy
229,305
+4,601
+2% +$242K 0.11% 164
2022
Q2
$13.2M Sell
224,704
-8,579
-4% -$505K 0.11% 163
2022
Q1
$16.2M Buy
233,283
+64,008
+38% +$4.45M 0.11% 156
2021
Q4
$12.6M Sell
169,275
-25,652
-13% -$1.91M 0.08% 188
2021
Q3
$14.5M Buy
194,927
+32,389
+20% +$2.4M 0.1% 168
2021
Q2
$12.2M Buy
162,538
+7,332
+5% +$549K 0.09% 175
2021
Q1
$11.2M Sell
155,206
-157,290
-50% -$11.3M 0.09% 180
2020
Q4
$21.6M Sell
312,496
-171,066
-35% -$11.8M 0.17% 123
2020
Q3
$29.1M Buy
483,562
+137,874
+40% +$8.31M 0.26% 90
2020
Q2
$19.8M Buy
345,688
+198,889
+135% +$11.4M 0.19% 110
2020
Q1
$7.32M Buy
146,799
+1,828
+1% +$91.2K 0.09% 160
2019
Q4
$9.46M Buy
144,971
+2,213
+2% +$144K 0.09% 166
2019
Q3
$8.72M Buy
142,758
+19,701
+16% +$1.2M 0.09% 171
2019
Q2
$7.56M Buy
123,057
+14,032
+13% +$862K 0.08% 164
2019
Q1
$6.63M Buy
109,025
+57,508
+112% +$3.49M 0.08% 167
2018
Q4
$2.83M Buy
51,517
+9,967
+24% +$548K 0.04% 240
2018
Q3
$2.66M Sell
41,550
-2,683
-6% -$172K 0.03% 260
2018
Q2
$2.8M Buy
44,233
+25,783
+140% +$1.63M 0.04% 243
2018
Q1
$1.22M Sell
18,450
-1,424
-7% -$93.8K 0.02% 382
2017
Q4
$1.31M Hold
19,874
0.02% 362
2017
Q3
$1.28M Buy
+19,874
New +$1.28M 0.02% 368