Community 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 | $2.61M | Hold |
29,187
| – | – | 0.34% | 74 |
|
2025
Q1 | $2.39M | Sell |
29,187
-1,513
| -5% | -$124K | 0.32% | 76 |
|
2024
Q4 | $2.32M | Sell |
30,700
-181
| -0.6% | -$13.7K | 0.3% | 75 |
|
2024
Q3 | $2.58M | Sell |
30,881
-1,179
| -4% | -$98.6K | 0.33% | 73 |
|
2024
Q2 | $2.51M | Sell |
32,060
-690
| -2% | -$54K | 0.33% | 72 |
|
2024
Q1 | $2.62M | Sell |
32,750
-606
| -2% | -$48.4K | 0.34% | 75 |
|
2023
Q4 | $2.51M | Sell |
33,356
-424
| -1% | -$31.9K | 0.33% | 76 |
|
2023
Q3 | $2.33M | Sell |
33,780
-741
| -2% | -$51.1K | 0.33% | 75 |
|
2023
Q2 | $2.5M | Sell |
34,521
-616
| -2% | -$44.7K | 0.33% | 73 |
|
2023
Q1 | $2.51M | Sell |
35,137
-322
| -0.9% | -$23K | 0.34% | 73 |
|
2022
Q4 | $2.33M | Sell |
35,459
-742
| -2% | -$48.7K | 0.32% | 76 |
|
2022
Q3 | $2.03M | Sell |
36,201
-544
| -1% | -$30.5K | 0.31% | 83 |
|
2022
Q2 | $2.3M | Sell |
36,745
-3,212
| -8% | -$201K | 0.33% | 79 |
|
2022
Q1 | $2.94M | Sell |
39,957
-680
| -2% | -$50.1K | 0.36% | 76 |
|
2021
Q4 | $3.2M | Sell |
40,637
-996
| -2% | -$78.4K | 0.37% | 74 |
|
2021
Q3 | $3.25M | Sell |
41,633
-8,197
| -16% | -$639K | 0.4% | 68 |
|
2021
Q2 | $3.93M | Sell |
49,830
-167
| -0.3% | -$13.2K | 0.46% | 63 |
|
2021
Q1 | $3.79M | Sell |
49,997
-720
| -1% | -$54.6K | 0.47% | 60 |
|
2020
Q4 | $3.7M | Buy |
50,717
+701
| +1% | +$51.1K | 0.5% | 50 |
|
2020
Q3 | $3.18M | Sell |
50,016
-5,035
| -9% | -$321K | 0.48% | 53 |
|
2020
Q2 | $3.35M | Buy |
55,051
+11,233
| +26% | +$684K | 0.56% | 44 |
|
2020
Q1 | $2.34M | Buy |
43,818
+1,587
| +4% | +$84.8K | 0.51% | 48 |
|
2019
Q4 | $2.93M | Hold |
42,231
| – | – | 0.52% | 53 |
|
2019
Q3 | $2.75M | Sell |
42,231
-2,290
| -5% | -$149K | 0.52% | 51 |
|
2019
Q2 | $2.93M | Buy |
44,521
+857
| +2% | +$56.3K | 0.56% | 49 |
|
2019
Q1 | $2.83M | Sell |
43,664
-16
| -0% | -$1.04K | 0.57% | 49 |
|
2018
Q4 | $2.57M | Sell |
43,680
-245
| -0.6% | -$14.4K | 0.57% | 48 |
|
2018
Q3 | $2.99M | Hold |
43,925
| – | – | 0.59% | 50 |
|
2018
Q2 | $2.94M | Sell |
43,925
-497
| -1% | -$33.3K | 0.55% | 49 |
|
2018
Q1 | $3.1M | Buy |
44,422
+2,488
| +6% | +$173K | 0.58% | 47 |
|
2017
Q4 | $2.95M | Buy |
41,934
+1,266
| +3% | +$89K | 0.32% | 95 |
|
2017
Q3 | $2.79M | Buy |
40,668
+715
| +2% | +$49K | 0.31% | 91 |
|
2017
Q2 | $2.6M | Sell |
39,953
-468
| -1% | -$30.5K | 0.28% | 104 |
|
2017
Q1 | $2.52M | Sell |
40,421
-890
| -2% | -$55.4K | 0.53% | 51 |
|
2016
Q4 | $2.38M | Sell |
41,311
-1,250
| -3% | -$72.1K | 0.52% | 56 |
|
2016
Q3 | $2.52M | Buy |
42,561
+2,545
| +6% | +$151K | 0.57% | 52 |
|
2016
Q2 | $2.23M | Sell |
40,016
-254
| -0.6% | -$14.2K | 0.53% | 52 |
|
2016
Q1 | $2.3M | Sell |
40,270
-553
| -1% | -$31.6K | 0.56% | 51 |
|
2015
Q4 | $2.4M | Buy |
40,823
+3,364
| +9% | +$198K | 0.58% | 48 |
|
2015
Q3 | $2.15M | Sell |
37,459
-878
| -2% | -$50.3K | 0.56% | 52 |
|
2015
Q2 | $2.43M | Hold |
38,337
| – | – | 0.58% | 49 |
|
2015
Q1 | $2.46M | Sell |
38,337
-640
| -2% | -$41.1K | 0.57% | 50 |
|
2014
Q4 | $2.37M | Buy |
+38,977
| New | +$2.37M | 0.54% | 50 |
|