Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $433K | Hold |
6,289
| – | – | 0.06% | 143 |
|
|
2023
Q2 | $456K | Sell |
6,289
-189
| -3% | -$13.7K | 0.06% | 138 |
|
|
2023
Q1 | $463K | Hold |
6,478
| – | – | 0.06% | 133 |
|
|
2022
Q4 | $425K | Sell |
6,478
-330
| -5% | -$21.7K | 0.06% | 138 |
|
|
2022
Q3 | $381K | Sell |
6,808
-144
| -2% | -$8.06K | 0.05% | 139 |
|
|
2022
Q2 | $434K | Sell |
6,952
-1,444
| -17% | -$90.1K | 0.06% | 126 |
|
|
2022
Q1 | $618K | Sell |
8,396
-9,920
| -54% | -$730K | 0.07% | 123 |
|
|
2021
Q4 | $1.44M | Buy |
18,316
+5,626
| +44% | +$443K | 0.15% | 89 |
|
|
2021
Q3 | $990K | Sell |
12,690
-10,244
| -45% | -$799K | 0.11% | 107 |
|
|
2021
Q2 | $1.81M | Sell |
22,934
-30,748
| -57% | -$2.43M | 0.2% | 81 |
|
|
2021
Q1 | $4.07M | Sell |
53,682
-1,629
| -3% | -$124K | 0.46% | 63 |
|
|
2020
Q4 | $4.04M | Sell |
55,311
-1,044
| -2% | -$76.2K | 0.49% | 64 |
|
|
2020
Q3 | $3.59M | Sell |
56,355
-3,941
| -7% | -$251K | 0.53% | 65 |
|
|
2020
Q2 | $3.67M | Sell |
60,296
-42,416
| -41% | -$2.58M | 0.57% | 59 |
|
|
2020
Q1 | $5.49M | Buy |
102,712
+29,689
| +41% | +$1.59M | 1.04% | 29 |
|
|
2019
Q4 | $5.07M | Buy |
73,023
+408
| +0.6% | +$28.3K | 0.77% | 43 |
|
|
2019
Q3 | $4.74M | Sell |
72,615
-2,853
| -4% | -$186K | 0.77% | 44 |
|
|
2019
Q2 | $4.96M | Sell |
75,468
-1,026
| -1% | -$67.4K | 0.8% | 42 |
|
|
2019
Q1 | $4.96M | Buy |
76,494
+70,557
| +1,188% | +$4.58M | 0.8% | 41 |
|
|
2018
Q4 | $349K | Buy |
5,937
+3,147
| +113% | +$185K | 0.06% | 117 |
|
|
2018
Q3 | $190K | Sell |
2,790
-173
| -6% | -$11.8K | 0.03% | 163 |
|
|
2018
Q2 | $198K | Sell |
2,963
-620
| -17% | -$41.4K | 0.03% | 192 |
|
|
2018
Q1 | $250K | Buy |
3,583
+620
| +21% | +$43.3K | 0.04% | 179 |
|
|
2017
Q4 | $208K | Sell |
2,963
-210
| -7% | -$14.7K | 0.03% | 216 |
|
|
2017
Q3 | $217K | Buy |
3,173
+173
| +6% | +$11.8K | 0.04% | 205 |
|
|
2017
Q2 | $196K | Hold |
3,000
| – | – | 0.04% | 196 |
|
|
2017
Q1 | $187K | Hold |
3,000
| – | – | 0.04% | 201 |
|
|
2016
Q4 | $173K | Buy |
+3,000
| New | +$173K | 0.03% | 157 |
|
|
2016
Q3 | – | Sell |
-2,225
| Closed | -$124K | – | 544 |
|
|
2016
Q2 | $124K | Sell |
2,225
-877
| -28% | -$48.9K | 0.02% | 196 |
|
|
2016
Q1 | $177K | Sell |
3,102
-5,071
| -62% | -$289K | 0.03% | 182 |
|
|
2015
Q4 | $480K | Sell |
8,173
-9,756
| -54% | -$573K | 0.1% | 133 |
|
|
2015
Q3 | $1.03M | Buy |
17,929
+1,157
| +7% | +$66.3K | 0.22% | 107 |
|
|
2015
Q2 | $1.07M | Sell |
16,772
-651
| -4% | -$41.3K | 0.2% | 105 |
|
|
2015
Q1 | $1.12M | Sell |
17,423
-208
| -1% | -$13.3K | 0.17% | 105 |
|
|
2014
Q4 | $1.07M | Buy |
17,631
+2,053
| +13% | +$125K | 0.17% | 73 |
|
|
2014
Q3 | $999K | Sell |
15,578
-63,647
| -80% | -$4.08M | 0.16% | 71 |
|
|
2014
Q2 | $5.42M | Buy |
79,225
+75,965
| +2,330% | +$5.19M | 0.85% | 39 |
|
|
2014
Q1 | $219K | Buy |
+3,260
| New | +$219K | 0.04% | 142 |
|