Dubuque Bank & Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $28.8M | Buy |
334,195
+11,425
| +4% | +$986K | 3.85% | 6 |
|
|
2023
Q2 | $30.8M | Sell |
322,770
-8,519
| -3% | -$813K | 3.96% | 5 |
|
|
2023
Q1 | $31M | Buy |
331,289
+12,135
| +4% | +$1.14M | 3.98% | 5 |
|
|
2022
Q4 | $26.7M | Sell |
319,154
-40,853
| -11% | -$3.42M | 3.5% | 6 |
|
|
2022
Q3 | $26.1M | Buy |
360,007
+443
| +0.1% | +$32.1K | 3.65% | 5 |
|
|
2022
Q2 | $28.9M | Buy |
359,564
+72,190
| +25% | +$5.81M | 3.74% | 5 |
|
|
2022
Q1 | $27.7M | Buy |
287,374
+63,641
| +28% | +$6.13M | 3.09% | 6 |
|
|
2021
Q4 | $24.7M | Buy |
223,733
+20,490
| +10% | +$2.26M | 2.59% | 7 |
|
|
2021
Q3 | $21.6M | Buy |
203,243
+15,105
| +8% | +$1.61M | 2.42% | 7 |
|
|
2021
Q2 | $20.2M | Buy |
188,138
+6,466
| +4% | +$694K | 2.24% | 7 |
|
|
2021
Q1 | $18.3M | Buy |
181,672
+18,032
| +11% | +$1.81M | 2.08% | 7 |
|
|
2020
Q4 | $16.5M | Buy |
163,640
+36,225
| +28% | +$3.66M | 2.02% | 7 |
|
|
2020
Q3 | $11.5M | Buy |
127,415
+30,337
| +31% | +$2.73M | 1.68% | 13 |
|
|
2020
Q2 | $8.07M | Buy |
97,078
+53,294
| +122% | +$4.43M | 1.26% | 23 |
|
|
2020
Q1 | $3.11M | Buy |
43,784
+8,977
| +26% | +$638K | 0.59% | 58 |
|
|
2019
Q4 | $3.01M | Buy |
+34,807
| New | +$3.01M | 0.46% | 60 |
|
|
2018
Q3 | – | Sell |
-39
| Closed | -$3K | – | 652 |
|
|
2018
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 571 |
|
|
2018
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 605 |
|
|
2016
Q1 | – | Sell |
-218
| Closed | -$15K | – | 637 |
|
|
2015
Q4 | $15K | Hold |
218
| – | – | ﹤0.01% | 441 |
|
|
2015
Q3 | $14K | Hold |
218
| – | – | ﹤0.01% | 390 |
|
|
2015
Q2 | $15K | Hold |
218
| – | – | ﹤0.01% | 433 |
|
|
2015
Q1 | $15K | Buy |
+218
| New | +$15K | ﹤0.01% | 418 |
|