FBT
First Bank & Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.76M | Sell |
21,048
-198
| -0.9% | -$16.5K | 0.31% | 69 |
|
2025
Q1 | $1.61M | Sell |
21,246
-1,129
| -5% | -$85.4K | 0.31% | 71 |
|
2024
Q4 | $1.57M | Buy |
22,375
+695
| +3% | +$48.8K | 0.3% | 69 |
|
2024
Q3 | $1.69M | Sell |
21,680
-120
| -0.6% | -$9.37K | 0.32% | 72 |
|
2024
Q2 | $1.58M | Sell |
21,800
-3,471
| -14% | -$252K | 0.32% | 74 |
|
2024
Q1 | $1.88M | Buy |
+25,271
| New | +$1.88M | 0.39% | 61 |
|
2022
Q3 | – | Sell |
-381
| Closed | -$22K | – | 331 |
|
2022
Q2 | $22K | Sell |
381
-8
| -2% | -$462 | 0.01% | 307 |
|
2022
Q1 | $27K | Sell |
389
-6
| -2% | -$416 | 0.01% | 304 |
|
2021
Q4 | $29K | Buy |
395
+78
| +25% | +$5.73K | 0.01% | 301 |
|
2021
Q3 | $24K | Buy |
+317
| New | +$24K | 0.01% | 308 |
|
2020
Q1 | – | Sell |
-116
| Closed | -$8K | – | 429 |
|
2019
Q4 | $8K | Buy |
+116
| New | +$8K | 0.01% | 327 |
|