Farmers & Merchants Trust Company’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 | $11M | Sell |
123,553
-222
| -0.2% | -$19.8K | 2.34% | 8 |
|
|
2025
Q1 | $10.1M | Sell |
123,775
-4,975
| -4% | -$407K | 2.56% | 8 |
|
|
2024
Q4 | $9.73M | Buy |
128,750
+867
| +0.7% | +$65.6K | 2.42% | 9 |
|
|
2024
Q3 | $10.7M | Sell |
127,883
-6,345
| -5% | -$531K | 2.62% | 7 |
|
|
2024
Q2 | $10.5M | Sell |
134,228
-4,714
| -3% | -$369K | 2.73% | 8 |
|
|
2024
Q1 | $11.1M | Sell |
138,942
-3,234
| -2% | -$258K | 2.74% | 8 |
|
|
2023
Q4 | $10.7M | Sell |
142,176
-13,597
| -9% | -$1.02M | 2.83% | 6 |
|
|
2023
Q3 | $10.7M | Sell |
155,773
-32,942
| -17% | -$2.27M | 3.17% | 5 |
|
|
2023
Q2 | $13.7M | Sell |
188,715
-2,559
| -1% | -$186K | 3.66% | 4 |
|
|
2023
Q1 | $13.7M | Buy |
191,274
+110,172
| +136% | +$7.88M | 3.79% | 4 |
|
|
2022
Q4 | $5.32M | Buy |
81,102
+13,967
| +21% | +$917K | 1.5% | 15 |
|
|
2022
Q3 | $3.76M | Sell |
67,135
-10,923
| -14% | -$612K | 1.17% | 18 |
|
|
2022
Q2 | $4.88M | Sell |
78,058
-7,370
| -9% | -$461K | 1.49% | 14 |
|
|
2022
Q1 | $6.29M | Buy |
85,428
+824
| +1% | +$60.7K | 1.64% | 11 |
|
|
2021
Q4 | $6.66M | Buy |
84,604
+17,184
| +25% | +$1.35M | 1.62% | 10 |
|
|
2021
Q3 | $5.26M | Buy |
67,420
+6,011
| +10% | +$469K | 1.38% | 13 |
|
|
2021
Q2 | $4.84M | Sell |
61,409
-343
| -0.6% | -$27.1K | 1.32% | 15 |
|
|
2021
Q1 | $4.69M | Sell |
61,752
-12,044
| -16% | -$914K | 1.58% | 13 |
|
|
2020
Q4 | $5.38M | Buy |
73,796
+19,285
| +35% | +$1.41M | 1.99% | 10 |
|
|
2020
Q3 | $3.47M | Buy |
54,511
+10,130
| +23% | +$645K | 1.42% | 17 |
|
|
2020
Q2 | $2.7M | Buy |
44,381
+10,485
| +31% | +$638K | 1.22% | 19 |
|
|
2020
Q1 | $1.81M | Sell |
33,896
-5,455
| -14% | -$292K | 0.98% | 28 |
|
|
2019
Q4 | $2.73M | Buy |
39,351
+5,461
| +16% | +$379K | 1.14% | 21 |
|
|
2019
Q3 | $2.21M | Sell |
33,890
-460
| -1% | -$30K | 0.97% | 25 |
|
|
2019
Q2 | $2.26M | Sell |
34,350
-22,095
| -39% | -$1.45M | 1.01% | 21 |
|
|
2019
Q1 | $3.66M | Sell |
56,445
-23,268
| -29% | -$1.51M | 1.67% | 12 |
|
|
2018
Q4 | $4.69M | Buy |
+79,713
| New | +$4.69M | 2.35% | 5 |
|