Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,958
| Closed | -$206K | – | 238 |
|
|
2022
Q1 | $206K | Sell |
2,958
-15
| -0.5% | -$1.05K | 0.02% | 223 |
|
|
2021
Q4 | $222K | Sell |
2,973
-89
| -3% | -$6.65K | 0.02% | 229 |
|
|
2021
Q3 | $227K | Sell |
3,062
-31
| -1% | -$2.3K | 0.03% | 238 |
|
|
2021
Q2 | $232K | Sell |
3,093
-108
| -3% | -$8.1K | 0.03% | 238 |
|
|
2021
Q1 | $231K | Buy |
+3,201
| New | +$231K | 0.03% | 237 |
|
|
2018
Q4 | – | Sell |
-67
| Closed | -$4K | – | 669 |
|
|
2018
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 524 |
|
|
2018
Q2 | $4K | Sell |
67
-26
| -28% | -$1.55K | ﹤0.01% | 550 |
|
|
2018
Q1 | $6K | Sell |
93
-502
| -84% | -$32.4K | ﹤0.01% | 557 |
|
|
2017
Q4 | $39K | Buy |
+595
| New | +$39K | 0.01% | 367 |
|