FDDB
Fidelity D&D Bancorp’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Hold |
8,426
| – | – | 0.46% | 38 |
|
|
2025
Q1 | $689K | Buy |
8,426
+182
| +2% | +$14.9K | 0.45% | 43 |
|
|
2024
Q4 | $623K | Hold |
8,244
| – | – | 0.41% | 43 |
|
|
2024
Q3 | $689K | Hold |
8,244
| – | – | 0.46% | 38 |
|
|
2024
Q2 | $646K | Hold |
8,244
| – | – | 0.49% | 39 |
|
|
2024
Q1 | $658K | Sell |
8,244
-189
| -2% | -$15.1K | 0.49% | 38 |
|
|
2023
Q4 | $635K | Buy |
8,433
+1,873
| +29% | +$141K | 0.49% | 39 |
|
|
2023
Q3 | $452K | Buy |
+6,560
| New | +$452K | 0.46% | 45 |
|
|
2023
Q1 | $658K | Buy |
+8,244
| New | +$658K | 0.49% | 38 |
|