CB
Community 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 | $28M | Sell |
335,159
-45,124
| -12% | -$3.77M | 3.68% | 5 |
|
|
2025
Q1 | $28.8M | Buy |
380,283
+1,186
| +0.3% | +$89.7K | 3.86% | 2 |
|
|
2024
Q4 | $26.6M | Sell |
379,097
-2,064
| -0.5% | -$145K | 3.42% | 3 |
|
|
2024
Q3 | $29.7M | Sell |
381,161
-36,183
| -9% | -$2.82M | 3.75% | 3 |
|
|
2024
Q2 | $30.3M | Sell |
417,344
-107
| -0% | -$7.77K | 3.99% | 3 |
|
|
2024
Q1 | $31M | Sell |
417,451
-158,923
| -28% | -$11.8M | 4.07% | 3 |
|
|
2023
Q4 | $40.5M | Sell |
576,374
-25,334
| -4% | -$1.78M | 5.29% | 3 |
|
|
2023
Q3 | $38.7M | Sell |
601,708
-1,315
| -0.2% | -$84.6K | 5.42% | 3 |
|
|
2023
Q2 | $40.7M | Buy |
603,023
+46,410
| +8% | +$3.13M | 5.37% | 3 |
|
|
2023
Q1 | $37.2M | Buy |
556,613
+6,659
| +1% | +$445K | 5.03% | 3 |
|
|
2022
Q4 | $33.9M | Sell |
549,954
-3,076
| -0.6% | -$190K | 4.72% | 3 |
|
|
2022
Q3 | $29.1M | Sell |
553,030
-7,634
| -1% | -$402K | 4.45% | 3 |
|
|
2022
Q2 | $33M | Sell |
560,664
-6,424
| -1% | -$378K | 4.72% | 3 |
|
|
2022
Q1 | $39.4M | Sell |
567,088
-9,973
| -2% | -$693K | 4.86% | 3 |
|
|
2021
Q4 | $43.1M | Sell |
577,061
-2,805
| -0.5% | -$209K | 4.97% | 3 |
|
|
2021
Q3 | $43.1M | Buy |
579,866
+13,063
| +2% | +$970K | 5.25% | 3 |
|
|
2021
Q2 | $42.4M | Buy |
566,803
+19,566
| +4% | +$1.46M | 5.01% | 3 |
|
|
2021
Q1 | $39.4M | Buy |
547,237
+89,385
| +20% | +$6.44M | 4.92% | 3 |
|
|
2020
Q4 | $31.6M | Buy |
457,852
+11,423
| +3% | +$789K | 4.3% | 3 |
|
|
2020
Q3 | $26.9M | Buy |
446,429
+61,439
| +16% | +$3.7M | 4.07% | 3 |
|
|
2020
Q2 | $22M | Buy |
384,990
+45,041
| +13% | +$2.57M | 3.7% | 3 |
|
|
2020
Q1 | $17M | Buy |
339,949
+14,011
| +4% | +$699K | 3.66% | 4 |
|
|
2019
Q4 | $21.3M | Sell |
325,938
-4,871
| -1% | -$318K | 3.74% | 3 |
|
|
2019
Q3 | $20.2M | Buy |
330,809
+3,439
| +1% | +$210K | 3.84% | 4 |
|
|
2019
Q2 | $20.1M | Sell |
327,370
-553
| -0.2% | -$34K | 3.87% | 3 |
|
|
2019
Q1 | $19.9M | Sell |
327,923
-5,792
| -2% | -$352K | 4.03% | 2 |
|
|
2018
Q4 | $18.4M | Buy |
333,715
+13,798
| +4% | +$759K | 4.08% | 2 |
|
|
2018
Q3 | $20.5M | Sell |
319,917
-70,755
| -18% | -$4.53M | 4.03% | 3 |
|
|
2018
Q2 | $24.8M | Buy |
390,672
+1,098
| +0.3% | +$69.6K | 4.62% | 2 |
|
|
2018
Q1 | $25.7M | Buy |
389,574
+31,930
| +9% | +$2.1M | 4.81% | 2 |
|
|
2017
Q4 | $23.6M | Buy |
357,644
+12,547
| +4% | +$829K | 2.53% | 2 |
|
|
2017
Q3 | $22.1M | Buy |
345,097
+1,350
| +0.4% | +$86.6K | 2.44% | 4 |
|
|
2017
Q2 | $20.9M | Sell |
343,747
-238
| -0.1% | -$14.5K | 2.26% | 3 |
|
|
2017
Q1 | $19.9M | Buy |
343,985
+29,067
| +9% | +$1.68M | 4.19% | 3 |
|
|
2016
Q4 | $16.9M | Buy |
314,918
+2,480
| +0.8% | +$133K | 3.7% | 3 |
|
|
2016
Q3 | $17.2M | Buy |
312,438
+7,560
| +2% | +$417K | 3.93% | 3 |
|
|
2016
Q2 | $15.8M | Sell |
304,878
-6,442
| -2% | -$334K | 3.73% | 3 |
|
|
2016
Q1 | $16.5M | Buy |
311,320
+2,820
| +0.9% | +$150K | 3.99% | 3 |
|
|
2015
Q4 | $16.8M | Sell |
308,500
-61,335
| -17% | -$3.34M | 4.06% | 3 |
|
|
2015
Q3 | $19.5M | Sell |
369,835
-11,860
| -3% | -$626K | 5.05% | 3 |
|
|
2015
Q2 | $22.2M | Buy |
381,695
+1,500
| +0.4% | +$87.4K | 5.27% | 3 |
|
|
2015
Q1 | $22.2M | Buy |
380,195
+1,446
| +0.4% | +$84.6K | 5.18% | 3 |
|
|
2014
Q4 | $20.9M | Buy |
+378,749
| New | +$20.9M | 4.75% | 4 |
|