DBT
Dubuque Bank & Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $31M | Buy |
634,504
+31,850
| +5% | +$1.56M | 4.15% | 5 |
|
|
2023
Q2 | $29.5M | Sell |
602,654
-16,315
| -3% | -$798K | 3.8% | 6 |
|
|
2023
Q1 | $30M | Buy |
618,969
+2,054
| +0.3% | +$99.7K | 3.85% | 6 |
|
|
2022
Q4 | $28.3M | Sell |
616,915
-55,104
| -8% | -$2.53M | 3.7% | 5 |
|
|
2022
Q3 | $25.9M | Buy |
672,019
+7,134
| +1% | +$275K | 3.62% | 6 |
|
|
2022
Q2 | $28.9M | Buy |
664,885
+118,351
| +22% | +$5.14M | 3.73% | 6 |
|
|
2022
Q1 | $27.5M | Buy |
546,534
+108,381
| +25% | +$5.45M | 3.07% | 7 |
|
|
2021
Q4 | $22.1M | Buy |
438,153
+41,903
| +11% | +$2.11M | 2.32% | 8 |
|
|
2021
Q3 | $20.1M | Buy |
396,250
+34,190
| +9% | +$1.74M | 2.25% | 8 |
|
|
2021
Q2 | $18.7M | Buy |
362,060
+11,300
| +3% | +$585K | 2.08% | 8 |
|
|
2021
Q1 | $17.9M | Buy |
350,760
+35,296
| +11% | +$1.8M | 2.04% | 8 |
|
|
2020
Q4 | $14.9M | Buy |
315,464
+49,302
| +19% | +$2.33M | 1.82% | 8 |
|
|
2020
Q3 | $10.7M | Buy |
266,162
+73,728
| +38% | +$2.98M | 1.58% | 14 |
|
|
2020
Q2 | $7.69M | Buy |
192,434
+110,280
| +134% | +$4.41M | 1.2% | 24 |
|
|
2020
Q1 | $2.93M | Buy |
82,154
+5,362
| +7% | +$191K | 0.55% | 62 |
|
|
2019
Q4 | $3.83M | Buy |
+76,792
| New | +$3.83M | 0.58% | 55 |
|
|
2018
Q4 | – | Sell |
-39
| Closed | -$2K | – | 666 |
|
|
2018
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 579 |
|
|
2018
Q2 | $2K | Sell |
39
-16
| -29% | -$821 | ﹤0.01% | 612 |
|
|
2018
Q1 | $3K | Sell |
55
-295
| -84% | -$16.1K | ﹤0.01% | 606 |
|
|
2017
Q4 | $19K | Buy |
+350
| New | +$19K | ﹤0.01% | 441 |
|
|
2017
Q2 | – | Sell |
-781
| Closed | -$39K | – | 631 |
|
|
2017
Q1 | $39K | Sell |
781
-210,789
| -100% | -$10.5M | 0.01% | 343 |
|
|
2016
Q4 | $10M | Buy |
211,570
+12,613
| +6% | +$596K | 1.77% | 13 |
|
|
2016
Q3 | $9.18M | Buy |
198,957
+45,670
| +30% | +$2.11M | 1.72% | 14 |
|
|
2016
Q2 | $6.58M | Buy |
153,287
+23,264
| +18% | +$999K | 1.27% | 15 |
|
|
2016
Q1 | $5.83M | Buy |
130,023
+129,679
| +37,697% | +$5.82M | 1.13% | 17 |
|
|
2015
Q4 | $16K | Hold |
344
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $16K | Hold |
344
| – | – | ﹤0.01% | 375 |
|
|
2015
Q2 | $18K | Hold |
344
| – | – | ﹤0.01% | 409 |
|
|
2015
Q1 | $18K | Buy |
+344
| New | +$18K | ﹤0.01% | 402 |
|