FBFS
First Business Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Hold |
5,128
| – | – | 0.04% | 127 |
|
|
2025
Q1 | $419K | Hold |
5,128
| – | – | 0.04% | 124 |
|
|
2024
Q4 | $388K | Hold |
5,128
| – | – | 0.04% | 125 |
|
|
2024
Q3 | $429K | Hold |
5,128
| – | – | 0.04% | 114 |
|
|
2024
Q2 | $402K | Hold |
5,128
| – | – | 0.04% | 115 |
|
|
2024
Q1 | $410K | Hold |
5,128
| – | – | 0.04% | 118 |
|
|
2023
Q4 | $386K | Hold |
5,128
| – | – | 0.04% | 119 |
|
|
2023
Q3 | $353K | Buy |
+5,128
| New | +$353K | 0.05% | 125 |
|
|
2023
Q2 | – | Sell |
-2,926
| Closed | -$209K | – | 172 |
|
|
2023
Q1 | $209K | Buy |
+2,926
| New | +$209K | 0.03% | 159 |
|
|
2022
Q2 | – | Sell |
-2,837
| Closed | -$209K | – | 169 |
|
|
2022
Q1 | $209K | Hold |
2,837
| – | – | 0.02% | 164 |
|
|
2021
Q4 | $223K | Hold |
2,837
| – | – | 0.02% | 162 |
|
|
2021
Q3 | $221K | Hold |
2,837
| – | – | 0.03% | 148 |
|
|
2021
Q2 | $224K | Hold |
2,837
| – | – | 0.03% | 144 |
|
|
2021
Q1 | $215K | Buy |
+2,837
| New | +$215K | 0.03% | 131 |
|
|
2020
Q1 | – | Sell |
-433,747
| Closed | -$30.1M | – | 120 |
|
|
2019
Q4 | $30.1M | Sell |
433,747
-2,761
| -0.6% | -$192K | 4.77% | 8 |
|
|
2019
Q3 | $28.5M | Sell |
436,508
-12,289
| -3% | -$801K | 4.87% | 8 |
|
|
2019
Q2 | $29.5M | Sell |
448,797
-32,735
| -7% | -$2.15M | 5.13% | 7 |
|
|
2019
Q1 | $31.2M | Sell |
481,532
-33,006
| -6% | -$2.14M | 5.57% | 7 |
|
|
2018
Q4 | $30.2M | Sell |
514,538
-133,483
| -21% | -$7.85M | 5.15% | 5 |
|
|
2018
Q3 | $44.1M | Sell |
648,021
-214,839
| -25% | -$14.6M | 6.94% | 3 |
|
|
2018
Q2 | $57.8M | Sell |
862,860
-372,190
| -30% | -$24.9M | 10.35% | 2 |
|
|
2018
Q1 | $86.1M | Buy |
1,235,050
+28,869
| +2% | +$2.01M | 15.98% | 2 |
|
|
2017
Q4 | $84.8M | Buy |
1,206,181
+38,315
| +3% | +$2.69M | 15.55% | 2 |
|
|
2017
Q3 | $80M | Buy |
1,167,866
+25,529
| +2% | +$1.75M | 15.9% | 2 |
|
|
2017
Q2 | $74.5M | Sell |
1,142,337
-1,390
| -0.1% | -$90.6K | 15.28% | 2 |
|
|
2017
Q1 | $71.2M | Buy |
1,143,727
+55,509
| +5% | +$3.46M | 15.02% | 2 |
|
|
2016
Q4 | $62.8M | Buy |
1,088,218
+69,931
| +7% | +$4.04M | 14.56% | 2 |
|
|
2016
Q3 | $60.2M | Buy |
1,018,287
+23,982
| +2% | +$1.42M | 14.72% | 2 |
|
|
2016
Q2 | $55.5M | Buy |
994,305
+19,147
| +2% | +$1.07M | 14.28% | 2 |
|
|
2016
Q1 | $55.7M | Buy |
975,158
+665,247
| +215% | +$38M | 15.19% | 2 |
|
|
2015
Q4 | $18.2M | Sell |
309,911
-452,925
| -59% | -$26.6M | 5.44% | 7 |
|
|
2015
Q3 | $43.7M | Sell |
762,836
-10,015
| -1% | -$574K | 14% | 3 |
|
|
2015
Q2 | $49.1M | Buy |
772,851
+193,787
| +33% | +$12.3M | 14.24% | 2 |
|
|
2015
Q1 | $37.2M | Buy |
579,064
+260,288
| +82% | +$16.7M | 11.21% | 3 |
|
|
2014
Q4 | $19.4M | Sell |
318,776
-175,824
| -36% | -$10.7M | 6.25% | 5 |
|
|
2014
Q3 | $31.7M | Buy |
494,600
+45,921
| +10% | +$2.94M | 11.49% | 2 |
|
|
2014
Q2 | $30.7M | Buy |
448,679
+28,114
| +7% | +$1.92M | 11.4% | 2 |
|
|
2014
Q1 | $28.3M | Sell |
420,565
-6,870
| -2% | -$462K | 11.24% | 3 |
|
|
2013
Q4 | $28.7M | Buy |
427,435
+101,407
| +31% | +$6.8M | 11.93% | 2 |
|
|
2013
Q3 | $20.8M | Sell |
326,028
-44,756
| -12% | -$2.86M | 11.08% | 3 |
|
|
2013
Q2 | $21.2M | Buy |
+370,784
| New | +$21.2M | 12.45% | 3 |
|