Enterprise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
11,540
-110
| -0.9% | -$9.83K | 0.39% | 56 |
|
|
2025
Q1 | $952K | Sell |
11,650
-749
| -6% | -$61.2K | 0.37% | 58 |
|
|
2024
Q4 | $937K | Sell |
12,399
-315
| -2% | -$23.8K | 0.31% | 59 |
|
|
2024
Q3 | $1.06M | Sell |
12,714
-404
| -3% | -$33.8K | 0.34% | 56 |
|
|
2024
Q2 | $1.03M | Sell |
13,118
-75
| -0.6% | -$5.88K | 0.35% | 57 |
|
|
2024
Q1 | $1.05M | Hold |
13,193
| – | – | 0.36% | 56 |
|
|
2023
Q4 | $994K | Sell |
13,193
-721
| -5% | -$54.3K | 0.35% | 57 |
|
|
2023
Q3 | $959K | Sell |
13,914
-100
| -0.7% | -$6.89K | 0.4% | 54 |
|
|
2023
Q2 | $1.02M | Sell |
14,014
-6
| -0% | -$435 | 0.39% | 54 |
|
|
2023
Q1 | $1M | Sell |
14,020
-120
| -0.8% | -$8.58K | 0.43% | 54 |
|
|
2022
Q4 | $928K | Buy |
14,140
+467
| +3% | +$30.7K | 0.44% | 56 |
|
|
2022
Q3 | $766K | Sell |
13,673
-259
| -2% | -$14.5K | 0.4% | 60 |
|
|
2022
Q2 | $871K | Sell |
13,932
-130
| -0.9% | -$8.13K | 0.39% | 61 |
|
|
2022
Q1 | $1.04M | Sell |
14,062
-6
| -0% | -$442 | 0.41% | 60 |
|
|
2021
Q4 | $1.11M | Sell |
14,068
-2,090
| -13% | -$164K | 0.39% | 59 |
|
|
2021
Q3 | $1.26M | Sell |
16,158
-112
| -0.7% | -$8.73K | 0.5% | 51 |
|
|
2021
Q2 | $1.28M | Sell |
16,270
-664
| -4% | -$52.4K | 0.51% | 51 |
|
|
2021
Q1 | $1.29M | Hold |
16,934
| – | – | 0.54% | 49 |
|
|
2020
Q4 | $1.24M | Sell |
16,934
-810
| -5% | -$59.1K | 0.53% | 51 |
|
|
2020
Q3 | $1.13M | Buy |
17,744
+410
| +2% | +$26.1K | 0.53% | 50 |
|
|
2020
Q2 | $1.06M | Sell |
17,334
-439
| -2% | -$26.7K | 0.53% | 51 |
|
|
2020
Q1 | $950K | Sell |
17,773
-93
| -0.5% | -$4.97K | 0.56% | 53 |
|
|
2019
Q4 | $1.24M | Sell |
17,866
-20
| -0.1% | -$1.39K | 0.56% | 52 |
|
|
2019
Q3 | $1.17M | Buy |
17,886
+180
| +1% | +$11.7K | 0.57% | 50 |
|
|
2019
Q2 | $1.16M | Sell |
17,706
-199
| -1% | -$13.1K | 0.6% | 50 |
|
|
2019
Q1 | $1.16M | Buy |
+17,905
| New | +$1.16M | 0.48% | 57 |
|