CB
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 |
|