FineMark National Bank & Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
16,815
-1,170
| -7% | -$97.7K | 0.05% | 188 |
|
|
2025
Q1 | $1.36M | Sell |
17,985
-1,942
| -10% | -$147K | 0.05% | 184 |
|
|
2024
Q4 | $1.4M | Sell |
19,927
-1,564
| -7% | -$110K | 0.05% | 174 |
|
|
2024
Q3 | $1.68M | Buy |
21,491
+185
| +0.9% | +$14.4K | 0.06% | 163 |
|
|
2024
Q2 | $1.55M | Buy |
21,306
+6,063
| +40% | +$440K | 0.06% | 159 |
|
|
2024
Q1 | $1.13M | Sell |
15,243
-5,076
| -25% | -$377K | 0.04% | 198 |
|
|
2023
Q4 | $1.43M | Buy |
20,319
+1,367
| +7% | +$96.2K | 0.06% | 178 |
|
|
2023
Q3 | $1.22M | Buy |
18,952
+14
| +0.1% | +$901 | 0.05% | 174 |
|
|
2023
Q2 | $1.28M | Buy |
18,938
+6,203
| +49% | +$419K | 0.05% | 177 |
|
|
2023
Q1 | $851K | Buy |
12,735
+1,151
| +10% | +$76.9K | 0.04% | 208 |
|
|
2022
Q4 | $714K | Buy |
11,584
+4,060
| +54% | +$250K | 0.03% | 218 |
|
|
2022
Q3 | $396K | Sell |
7,524
-224
| -3% | -$11.8K | 0.02% | 282 |
|
|
2022
Q2 | $456K | Buy |
7,748
+571
| +8% | +$33.6K | 0.02% | 280 |
|
|
2022
Q1 | $499K | Sell |
7,177
-2,500
| -26% | -$174K | 0.02% | 286 |
|
|
2021
Q4 | $722K | Sell |
9,677
-5,825
| -38% | -$435K | 0.03% | 250 |
|
|
2021
Q3 | $1.15M | Buy |
15,502
+248
| +2% | +$18.4K | 0.05% | 191 |
|
|
2021
Q2 | $1.14M | Buy |
15,254
+6,539
| +75% | +$490K | 0.05% | 199 |
|
|
2021
Q1 | $628K | Buy |
8,715
+2,216
| +34% | +$160K | 0.03% | 257 |
|
|
2020
Q4 | $449K | Sell |
6,499
-189
| -3% | -$13.1K | 0.02% | 273 |
|
|
2020
Q3 | $403K | Sell |
6,688
-80
| -1% | -$4.82K | 0.02% | 264 |
|
|
2020
Q2 | $387K | Sell |
6,768
-873
| -11% | -$49.9K | 0.02% | 259 |
|
|
2020
Q1 | $381K | Hold |
7,641
| – | – | 0.02% | 249 |
|
|
2019
Q4 | $498K | Sell |
7,641
-3,824
| -33% | -$249K | 0.02% | 254 |
|
|
2019
Q3 | $700K | Buy |
11,465
+651
| +6% | +$39.7K | 0.04% | 210 |
|
|
2019
Q2 | $664K | Buy |
10,814
+518
| +5% | +$31.8K | 0.04% | 214 |
|
|
2019
Q1 | $626K | Buy |
10,296
+1,376
| +15% | +$83.7K | 0.04% | 212 |
|
|
2018
Q4 | $491K | Buy |
8,920
+421
| +5% | +$23.2K | 0.03% | 232 |
|
|
2018
Q3 | $545K | Sell |
8,499
-6,894
| -45% | -$442K | 0.03% | 211 |
|
|
2018
Q2 | $975K | Buy |
15,393
+1,407
| +10% | +$89.1K | 0.06% | 174 |
|
|
2018
Q1 | $921K | Buy |
13,986
+5,948
| +74% | +$392K | 0.06% | 172 |
|
|
2017
Q4 | $531K | Buy |
8,038
+143
| +2% | +$9.45K | 0.03% | 227 |
|
|
2017
Q3 | $507K | Hold |
7,895
| – | – | 0.03% | 232 |
|
|
2017
Q2 | $481K | Hold |
7,895
| – | – | 0.03% | 228 |
|
|
2017
Q1 | $458K | Hold |
7,895
| – | – | 0.03% | 233 |
|
|
2016
Q4 | $423K | Sell |
7,895
-27
| -0.3% | -$1.45K | 0.03% | 234 |
|
|
2016
Q3 | $437K | Buy |
7,922
+7,577
| +2,196% | +$418K | 0.05% | 232 |
|
|
2016
Q2 | $18K | Hold |
345
| – | – | ﹤0.01% | 840 |
|
|
2016
Q1 | $18K | Hold |
345
| – | – | ﹤0.01% | 802 |
|
|
2015
Q4 | $19K | Sell |
345
-1,500
| -81% | -$82.6K | ﹤0.01% | 831 |
|
|
2015
Q3 | $97K | Sell |
1,845
-9,263
| -83% | -$487K | 0.01% | 468 |
|
|
2015
Q2 | $648K | Buy |
11,108
+9,438
| +565% | +$551K | 0.08% | 188 |
|
|
2015
Q1 | $98K | Buy |
1,670
+170
| +11% | +$9.98K | 0.01% | 492 |
|
|
2014
Q4 | $83K | Hold |
1,500
| – | – | 0.01% | 533 |
|
|
2014
Q3 | $87K | Hold |
1,500
| – | – | 0.01% | 512 |
|
|
2014
Q2 | $93K | Buy |
+1,500
| New | +$93K | 0.02% | 487 |
|