First Bancorp’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 | $1.65M | Buy |
18,505
+74
| +0.4% | +$6.62K | 0.95% | 21 |
|
|
2025
Q1 | $1.51M | Buy |
18,431
+500
| +3% | +$40.9K | 0.98% | 20 |
|
|
2024
Q4 | $1.36M | Sell |
17,931
-490
| -3% | -$37K | 0.93% | 22 |
|
|
2024
Q3 | $1.54M | Sell |
18,421
-50
| -0.3% | -$4.18K | 1.07% | 20 |
|
|
2024
Q2 | $1.45M | Sell |
18,471
-167
| -0.9% | -$13.1K | 1.07% | 20 |
|
|
2024
Q1 | $1.49M | Sell |
18,638
-83
| -0.4% | -$6.63K | 1.13% | 17 |
|
|
2023
Q4 | $1.41M | Sell |
18,721
-428
| -2% | -$32.3K | 1.11% | 17 |
|
|
2023
Q3 | $1.32M | Sell |
19,149
-412
| -2% | -$28.4K | 1.15% | 17 |
|
|
2023
Q2 | $1.42M | Buy |
19,561
+94
| +0.5% | +$6.82K | 1.17% | 16 |
|
|
2023
Q1 | $1.39M | Hold |
19,467
| – | – | 1.19% | 13 |
|
|
2022
Q4 | $1.28M | Hold |
19,467
| – | – | 1.07% | 17 |
|
|
2022
Q3 | $1.09M | Buy |
19,467
+19
| +0.1% | +$1.06K | 0.99% | 20 |
|
|
2022
Q2 | $1.22M | Sell |
19,448
-449
| -2% | -$28.1K | 1.15% | 15 |
|
|
2022
Q1 | $1.46M | Sell |
19,897
-313
| -2% | -$23K | 1.34% | 12 |
|
|
2021
Q4 | $1.59M | Sell |
20,210
-35
| -0.2% | -$2.75K | 1.39% | 12 |
|
|
2021
Q3 | $1.58M | Buy |
+20,245
| New | +$1.58M | 1.5% | 10 |
|
|
2021
Q1 | $1.55M | Buy |
+20,445
| New | +$1.55M | 1.53% | 10 |
|