FineMark National 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 | $43.9M | Buy |
491,382
+68,354
| +16% | +$6.11M | 1.49% | 13 |
|
|
2025
Q1 | $34.6M | Sell |
423,028
-3,639
| -0.9% | -$297K | 1.26% | 13 |
|
|
2024
Q4 | $32.3M | Buy |
426,667
+15,462
| +4% | +$1.17M | 1.12% | 15 |
|
|
2024
Q3 | $34.4M | Buy |
411,205
+9,939
| +2% | +$831K | 1.2% | 14 |
|
|
2024
Q2 | $31.4M | Buy |
401,266
+2,218
| +0.6% | +$174K | 1.16% | 12 |
|
|
2024
Q1 | $31.9M | Buy |
399,048
+26,655
| +7% | +$2.13M | 1.18% | 14 |
|
|
2023
Q4 | $28.1M | Buy |
372,393
+5,600
| +2% | +$422K | 1.15% | 14 |
|
|
2023
Q3 | $25.3M | Buy |
366,793
+48,632
| +15% | +$3.35M | 1.1% | 15 |
|
|
2023
Q2 | $23.1M | Buy |
318,161
+10,613
| +3% | +$769K | 0.95% | 18 |
|
|
2023
Q1 | $22M | Sell |
307,548
-106,120
| -26% | -$7.59M | 0.94% | 17 |
|
|
2022
Q4 | $27.2M | Buy |
413,668
+127,301
| +44% | +$8.36M | 1.22% | 11 |
|
|
2022
Q3 | $16M | Buy |
286,367
+81,317
| +40% | +$4.55M | 0.77% | 23 |
|
|
2022
Q2 | $12.8M | Sell |
205,050
-25,210
| -11% | -$1.58M | 0.57% | 39 |
|
|
2022
Q1 | $16.9M | Sell |
230,260
-20,758
| -8% | -$1.53M | 0.67% | 31 |
|
|
2021
Q4 | $19.8M | Buy |
251,018
+33,984
| +16% | +$2.67M | 0.75% | 28 |
|
|
2021
Q3 | $16.9M | Buy |
217,034
+5,160
| +2% | +$403K | 0.72% | 29 |
|
|
2021
Q2 | $16.7M | Buy |
211,874
+6,231
| +3% | +$492K | 0.68% | 30 |
|
|
2021
Q1 | $15.6M | Buy |
205,643
+6,530
| +3% | +$495K | 0.66% | 32 |
|
|
2020
Q4 | $14.5M | Sell |
199,113
-2,720
| -1% | -$198K | 0.65% | 34 |
|
|
2020
Q3 | $12.8M | Sell |
201,833
-16,138
| -7% | -$1.03M | 0.62% | 36 |
|
|
2020
Q2 | $13.3M | Sell |
217,971
-60,630
| -22% | -$3.69M | 0.73% | 30 |
|
|
2020
Q1 | $14.9M | Sell |
278,601
-32,297
| -10% | -$1.73M | 0.93% | 22 |
|
|
2019
Q4 | $21.6M | Sell |
310,898
-9,049
| -3% | -$628K | 1.08% | 15 |
|
|
2019
Q3 | $20.9M | Sell |
319,947
-26,498
| -8% | -$1.73M | 1.11% | 13 |
|
|
2019
Q2 | $22.8M | Sell |
346,445
-23,090
| -6% | -$1.52M | 1.27% | 11 |
|
|
2019
Q1 | $24M | Sell |
369,535
-18,254
| -5% | -$1.18M | 1.39% | 10 |
|
|
2018
Q4 | $22.8M | Sell |
387,789
-32,652
| -8% | -$1.92M | 1.55% | 8 |
|
|
2018
Q3 | $28.6M | Sell |
420,441
-5,756
| -1% | -$391K | 1.74% | 7 |
|
|
2018
Q2 | $28.5M | Buy |
426,197
+22,355
| +6% | +$1.5M | 1.73% | 7 |
|
|
2018
Q1 | $28.1M | Buy |
403,842
+19,632
| +5% | +$1.37M | 1.79% | 7 |
|
|
2017
Q4 | $27M | Buy |
384,210
+10,556
| +3% | +$742K | 1.72% | 7 |
|
|
2017
Q3 | $25.6M | Buy |
373,654
+4,690
| +1% | +$321K | 1.71% | 6 |
|
|
2017
Q2 | $24.1M | Buy |
368,964
+68,997
| +23% | +$4.5M | 1.73% | 6 |
|
|
2017
Q1 | $18.7M | Buy |
299,967
+35,461
| +13% | +$2.21M | 1.37% | 8 |
|
|
2016
Q4 | $15.3M | Buy |
264,506
+16,906
| +7% | +$976K | 1.22% | 8 |
|
|
2016
Q3 | $14.6M | Buy |
247,600
+198
| +0.1% | +$11.7K | 1.56% | 8 |
|
|
2016
Q2 | $13.8M | Buy |
247,402
+2,152
| +0.9% | +$120K | 1.54% | 9 |
|
|
2016
Q1 | $14M | Sell |
245,250
-1,848
| -0.7% | -$106K | 1.65% | 10 |
|
|
2015
Q4 | $14.5M | Buy |
247,098
+79,029
| +47% | +$4.64M | 1.73% | 7 |
|
|
2015
Q3 | $9.63M | Buy |
168,069
+9,195
| +6% | +$527K | 1.3% | 11 |
|
|
2015
Q2 | $10.1M | Buy |
158,874
+29,912
| +23% | +$1.9M | 1.32% | 11 |
|
|
2015
Q1 | $8.28M | Buy |
128,962
+19,952
| +18% | +$1.28M | 1.13% | 14 |
|
|
2014
Q4 | $6.63M | Sell |
109,010
-10,610
| -9% | -$645K | 0.98% | 17 |
|
|
2014
Q3 | $7.67M | Buy |
119,620
+7,566
| +7% | +$485K | 1.23% | 13 |
|
|
2014
Q2 | $7.66M | Buy |
112,054
+15,357
| +16% | +$1.05M | 1.29% | 11 |
|
|
2014
Q1 | $6.5M | Buy |
96,697
+7,113
| +8% | +$478K | 1.22% | 12 |
|
|
2013
Q4 | $6.01M | Buy |
89,584
+18,394
| +26% | +$1.23M | 1.24% | 13 |
|
|
2013
Q3 | $4.54M | Buy |
71,190
+20,085
| +39% | +$1.28M | 1.13% | 13 |
|
|
2013
Q2 | $2.99M | Buy |
+51,105
| New | +$2.99M | 0.9% | 23 |
|