FTC
Farmers Trust Company’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.69M | Sell |
30,110
-7,384
| -20% | -$660K | 0.5% | 64 |
|
2025
Q1 | $3.06M | Sell |
37,494
-1,246
| -3% | -$102K | 0.58% | 61 |
|
2024
Q4 | $2.93M | Buy |
38,740
+2,850
| +8% | +$215K | 0.55% | 59 |
|
2024
Q3 | $3M | Buy |
35,890
+451
| +1% | +$37.7K | 0.56% | 60 |
|
2024
Q2 | $2.78M | Buy |
35,439
+252
| +0.7% | +$19.7K | 0.56% | 54 |
|
2024
Q1 | $2.81M | Buy |
35,187
+2,571
| +8% | +$205K | 0.57% | 58 |
|
2023
Q4 | $2.46M | Buy |
32,616
+2,250
| +7% | +$170K | 0.51% | 62 |
|
2023
Q3 | $2.09M | Buy |
30,366
+221
| +0.7% | +$15.2K | 0.48% | 63 |
|
2023
Q2 | $2.19M | Sell |
30,145
-1
| -0% | -$73 | 0.47% | 64 |
|
2023
Q1 | $2.16M | Sell |
30,146
-352
| -1% | -$25.2K | 0.48% | 63 |
|
2022
Q4 | $2M | Buy |
30,498
+10,362
| +51% | +$680K | 0.45% | 63 |
|
2022
Q3 | $1.13M | Hold |
20,136
| – | – | 0.28% | 76 |
|
2022
Q2 | $1.26M | Hold |
20,136
| – | – | 0.3% | 74 |
|
2022
Q1 | $1.48M | Hold |
20,136
| – | – | 0.32% | 76 |
|
2021
Q4 | $1.58M | Buy |
20,136
+210
| +1% | +$16.5K | 0.33% | 72 |
|
2021
Q3 | $1.56M | Hold |
19,926
| – | – | 0.35% | 74 |
|
2021
Q2 | $1.57M | Hold |
19,926
| – | – | 0.35% | 72 |
|
2021
Q1 | $1.51M | Buy |
19,926
+330
| +2% | +$25K | 0.35% | 69 |
|
2020
Q4 | $1.43M | Hold |
19,596
| – | – | 0.35% | 67 |
|
2020
Q3 | $1.25M | Sell |
19,596
-673
| -3% | -$42.8K | 0.34% | 69 |
|
2020
Q2 | $1.23M | Buy |
20,269
+2,330
| +13% | +$142K | 0.36% | 68 |
|
2020
Q1 | $959K | Buy |
17,939
+946
| +6% | +$50.6K | 0.32% | 71 |
|
2019
Q4 | $1.18M | Buy |
16,993
+1,322
| +8% | +$91.8K | 0.31% | 73 |
|
2019
Q3 | $1.02M | Sell |
15,671
-125
| -0.8% | -$8.15K | 0.28% | 78 |
|
2019
Q2 | $1.04M | Buy |
15,796
+1,180
| +8% | +$77.5K | 0.29% | 76 |
|
2019
Q1 | $948K | Buy |
14,616
+1,560
| +12% | +$101K | 0.27% | 79 |
|
2018
Q4 | $767K | Sell |
13,056
-868
| -6% | -$51K | 0.24% | 88 |
|
2018
Q3 | $946K | Buy |
13,924
+1,345
| +11% | +$91.4K | 0.27% | 82 |
|
2018
Q2 | $843K | Hold |
12,579
| – | – | 0.26% | 84 |
|
2018
Q1 | $877K | Hold |
12,579
| – | – | 0.27% | 80 |
|
2017
Q4 | $884K | Buy |
+12,579
| New | +$884K | 0.26% | 80 |
|