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