Field & Main Bank’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 | $15.6K | Hold |
174
| – | – | 0.01% | 207 |
|
|
2025
Q1 | $14.2K | Hold |
174
| – | – | 0.01% | 213 |
|
|
2024
Q4 | $13.2K | Hold |
174
| – | – | ﹤0.01% | 220 |
|
|
2024
Q3 | $14.6K | Hold |
174
| – | – | 0.01% | 213 |
|
|
2024
Q2 | $13.6K | Hold |
174
| – | – | 0.01% | 215 |
|
|
2024
Q1 | $13.9K | Hold |
174
| – | – | 0.01% | 212 |
|
|
2023
Q4 | $13.1K | Hold |
174
| – | – | 0.01% | 211 |
|
|
2023
Q3 | $12K | Hold |
174
| – | – | 0.01% | 215 |
|
|
2023
Q2 | $12.6K | Hold |
174
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $12.4K | Sell |
174
-330
| -65% | -$23.6K | 0.01% | 218 |
|
|
2022
Q4 | $33.1K | Buy |
504
+330
| +190% | +$21.7K | 0.02% | 186 |
|
|
2022
Q3 | $10K | Sell |
174
-1
| -0.6% | -$57 | 0.01% | 233 |
|
|
2022
Q2 | $11K | Buy |
+175
| New | +$11K | 0.01% | 243 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$15K | – | 193 |
|
|
2020
Q4 | $15K | Buy |
+200
| New | +$15K | 0.01% | 170 |
|
|
2019
Q4 | $20K | Buy |
+290
| New | +$20K | 0.02% | 167 |
|
|
2018
Q2 | – | Sell |
-464
| Closed | -$32K | – | 231 |
|
|
2018
Q1 | $32K | Buy |
+464
| New | +$32K | 0.03% | 171 |
|
|
2014
Q3 | – | Sell |
-414
| Closed | -$28K | – | 201 |
|
|
2014
Q2 | $28K | Hold |
414
| – | – | 0.03% | 133 |
|
|
2014
Q1 | $28K | Sell |
414
-200
| -33% | -$13.5K | 0.03% | 134 |
|
|
2013
Q4 | $41K | Buy |
+614
| New | +$41K | 0.04% | 124 |
|