First Citizens Financial Corp’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
14,583
+653
| +5% | +$41.5K | 0.51% | 51 |
|
|
2025
Q1 | $821K | Buy |
13,930
+738
| +6% | +$43.5K | 0.46% | 52 |
|
|
2024
Q4 | $692K | Sell |
13,192
-599
| -4% | -$31.4K | 0.38% | 60 |
|
|
2024
Q3 | $793K | Sell |
13,791
-804
| -6% | -$46.3K | 0.42% | 59 |
|
|
2024
Q2 | $774K | Sell |
14,595
-31
| -0.2% | -$1.64K | 0.46% | 55 |
|
|
2024
Q1 | $796K | Buy |
14,626
+667
| +5% | +$36.3K | 0.47% | 51 |
|
|
2023
Q4 | $727K | Sell |
13,959
-898
| -6% | -$46.8K | 0.47% | 53 |
|
|
2023
Q3 | $727K | Sell |
14,857
-85
| -0.6% | -$4.16K | 0.51% | 44 |
|
|
2023
Q2 | $731K | Buy |
+14,942
| New | +$731K | 0.5% | 41 |
|
|
2022
Q4 | $530K | Buy |
11,544
+474
| +4% | +$21.8K | 0.46% | 48 |
|
|
2022
Q3 | $427K | Buy |
11,070
+2,089
| +23% | +$80.6K | 0.42% | 50 |
|
|
2022
Q2 | $390K | Sell |
8,981
-1,140
| -11% | -$49.5K | 0.34% | 56 |
|
|
2022
Q1 | $509K | Buy |
10,121
+1,122
| +12% | +$56.4K | 0.38% | 55 |
|
|
2021
Q4 | $453K | Buy |
8,999
+408
| +5% | +$20.5K | 0.33% | 55 |
|
|
2021
Q3 | $437K | Buy |
8,591
+2,602
| +43% | +$132K | 0.35% | 56 |
|
|
2021
Q2 | $310K | Buy |
+5,989
| New | +$310K | 0.23% | 82 |
|