First Business Financial Services’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 | $142M | Sell |
1,703,005
-7,945
| -0.5% | -$663K | 12.82% | 2 |
|
|
2025
Q1 | $129M | Buy |
1,710,950
+46,874
| +3% | +$3.55M | 12.73% | 2 |
|
|
2024
Q4 | $117M | Buy |
1,664,076
+6,383
| +0.4% | +$449K | 11.56% | 2 |
|
|
2024
Q3 | $129M | Buy |
1,657,693
+2,385
| +0.1% | +$186K | 12.95% | 2 |
|
|
2024
Q2 | $120M | Sell |
1,655,308
-6,501
| -0.4% | -$472K | 12.75% | 2 |
|
|
2024
Q1 | $123M | Buy |
1,661,809
+23,159
| +1% | +$1.72M | 13.23% | 2 |
|
|
2023
Q4 | $115M | Buy |
1,638,650
+3,590
| +0.2% | +$253K | 13.4% | 2 |
|
|
2023
Q3 | $105M | Buy |
1,635,060
+374
| +0% | +$24.1K | 13.41% | 2 |
|
|
2023
Q2 | $110M | Sell |
1,634,686
-24,005
| -1% | -$1.62M | 13.61% | 2 |
|
|
2023
Q1 | $111M | Buy |
1,658,691
+57,120
| +4% | +$3.82M | 13.92% | 2 |
|
|
2022
Q4 | $98.7M | Sell |
1,601,571
-63,814
| -4% | -$3.93M | 13.27% | 2 |
|
|
2022
Q3 | $87.7M | Sell |
1,665,385
-20,590
| -1% | -$1.08M | 12.53% | 2 |
|
|
2022
Q2 | $99.2M | Sell |
1,685,975
-15,257
| -0.9% | -$898K | 13.36% | 2 |
|
|
2022
Q1 | $118M | Buy |
1,701,232
+81,642
| +5% | +$5.67M | 13.08% | 2 |
|
|
2021
Q4 | $121M | Buy |
1,619,590
+36,299
| +2% | +$2.71M | 12.79% | 2 |
|
|
2021
Q3 | $118M | Buy |
1,583,291
+75,304
| +5% | +$5.59M | 13.45% | 2 |
|
|
2021
Q2 | $113M | Buy |
1,507,987
+694,011
| +85% | +$52M | 13.2% | 2 |
|
|
2021
Q1 | $58.6M | Buy |
813,976
+38,262
| +5% | +$2.76M | 7.78% | 4 |
|
|
2020
Q4 | $53.6M | Buy |
775,714
+16,852
| +2% | +$1.16M | 7.79% | 5 |
|
|
2020
Q3 | $45.7M | Buy |
758,862
+11,684
| +2% | +$704K | 7.64% | 3 |
|
|
2020
Q2 | $42.7M | Sell |
747,178
-43,747
| -6% | -$2.5M | 7.66% | 3 |
|
|
2020
Q1 | $39.5M | Sell |
790,925
-324,906
| -29% | -$16.2M | 7.86% | 5 |
|
|
2019
Q4 | $72.8M | Buy |
1,115,831
+2,513
| +0.2% | +$164K | 11.52% | 2 |
|
|
2019
Q3 | $68M | Buy |
1,113,318
+63,720
| +6% | +$3.89M | 11.62% | 2 |
|
|
2019
Q2 | $64.4M | Buy |
1,049,598
+4,262
| +0.4% | +$262K | 11.2% | 2 |
|
|
2019
Q1 | $63.5M | Buy |
1,045,336
+103,392
| +11% | +$6.28M | 11.32% | 2 |
|
|
2018
Q4 | $51.8M | Buy |
941,944
+254,430
| +37% | +$14M | 8.81% | 2 |
|
|
2018
Q3 | $44.1M | Buy |
687,514
+252,960
| +58% | +$16.2M | 6.94% | 4 |
|
|
2018
Q2 | $27.5M | Buy |
434,554
+427,262
| +5,859% | +$27.1M | 4.93% | 5 |
|
|
2018
Q1 | $480K | Hold |
7,292
| – | – | 0.09% | 62 |
|
|
2017
Q4 | $482K | Hold |
7,292
| – | – | 0.09% | 61 |
|
|
2017
Q3 | $468K | Hold |
7,292
| – | – | 0.09% | 60 |
|
|
2017
Q2 | $444K | Sell |
7,292
-900
| -11% | -$54.8K | 0.09% | 61 |
|
|
2017
Q1 | $475K | Buy |
8,192
+115
| +1% | +$6.67K | 0.1% | 61 |
|
|
2016
Q4 | $433K | Hold |
8,077
| – | – | 0.1% | 43 |
|
|
2016
Q3 | $445K | Hold |
8,077
| – | – | 0.11% | 44 |
|
|
2016
Q2 | $419K | Hold |
8,077
| – | – | 0.11% | 36 |
|
|
2016
Q1 | $429K | Sell |
8,077
-496,724
| -98% | -$26.4M | 0.12% | 48 |
|
|
2015
Q4 | $27.5M | Buy |
+504,801
| New | +$27.5M | 8.21% | 3 |
|