Cullen/Frost Bankers’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
65,198
-3,339
| -5% | -$279K | 0.07% | 196 |
|
|
2025
Q1 | $5.18M | Buy |
68,537
+11,679
| +21% | +$884K | 0.07% | 197 |
|
|
2024
Q4 | $4M | Buy |
56,858
+32,404
| +133% | +$2.28M | 0.05% | 208 |
|
|
2024
Q3 | $1.91M | Buy |
24,454
+145
| +0.6% | +$11.3K | 0.03% | 245 |
|
|
2024
Q2 | $1.77M | Buy |
24,309
+10,372
| +74% | +$753K | 0.03% | 249 |
|
|
2024
Q1 | $1.03M | Buy |
13,937
+1,415
| +11% | +$105K | 0.02% | 294 |
|
|
2023
Q4 | $881K | Sell |
12,522
-1,315
| -10% | -$92.5K | 0.01% | 306 |
|
|
2023
Q3 | $890K | Sell |
13,837
-6,774
| -33% | -$436K | 0.02% | 301 |
|
|
2023
Q2 | $1.39M | Buy |
20,611
+4,780
| +30% | +$323K | 0.02% | 277 |
|
|
2023
Q1 | $1.06M | Hold |
15,831
| – | – | 0.02% | 286 |
|
|
2022
Q4 | $976K | Buy |
15,831
+3,641
| +30% | +$224K | 0.02% | 299 |
|
|
2022
Q3 | $642K | Sell |
12,190
-252
| -2% | -$13.3K | 0.01% | 338 |
|
|
2022
Q2 | $732K | Hold |
12,442
| – | – | 0.02% | 332 |
|
|
2022
Q1 | $865K | Sell |
12,442
-460
| -4% | -$32K | 0.02% | 324 |
|
|
2021
Q4 | $963K | Sell |
12,902
-713
| -5% | -$53.2K | 0.02% | 313 |
|
|
2021
Q3 | $1.01M | Sell |
13,615
-1,382
| -9% | -$103K | 0.02% | 300 |
|
|
2021
Q2 | $1.12M | Sell |
14,997
-252
| -2% | -$18.9K | 0.02% | 302 |
|
|
2021
Q1 | $1.1M | Sell |
15,249
-1,195
| -7% | -$86.1K | 0.02% | 295 |
|
|
2020
Q4 | $1.14M | Sell |
16,444
-604
| -4% | -$41.7K | 0.03% | 275 |
|
|
2020
Q3 | $1.03M | Buy |
17,048
+6,879
| +68% | +$415K | 0.03% | 273 |
|
|
2020
Q2 | $581K | Buy |
10,169
+891
| +10% | +$50.9K | 0.02% | 319 |
|
|
2020
Q1 | $463K | Sell |
9,278
-1,161
| -11% | -$57.9K | 0.02% | 298 |
|
|
2019
Q4 | $681K | Buy |
10,439
+910
| +10% | +$59.4K | 0.02% | 296 |
|
|
2019
Q3 | $582K | Sell |
9,529
-444
| -4% | -$27.1K | 0.02% | 300 |
|
|
2019
Q2 | $612K | Buy |
9,973
+695
| +7% | +$42.6K | 0.02% | 284 |
|
|
2019
Q1 | $564K | Sell |
9,278
-370
| -4% | -$22.5K | 0.02% | 282 |
|
|
2018
Q4 | $531K | Sell |
9,648
-280
| -3% | -$15.4K | 0.02% | 280 |
|
|
2018
Q3 | $636K | Hold |
9,928
| – | – | 0.02% | 275 |
|
|
2018
Q2 | $629K | Sell |
9,928
-270
| -3% | -$17.1K | 0.02% | 278 |
|
|
2018
Q1 | $672K | Hold |
10,198
| – | – | 0.02% | 279 |
|
|
2017
Q4 | $674K | Buy |
10,198
+920
| +10% | +$60.8K | 0.02% | 271 |
|
|
2017
Q3 | $595K | Buy |
+9,278
| New | +$595K | 0.02% | 268 |
|