FCB
First Command Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,750
| Closed | -$125K | – | 421 |
|
|
2023
Q1 | $125K | Hold |
1,750
| – | – | 0.01% | 161 |
|
|
2022
Q4 | $115K | Sell |
1,750
-905
| -34% | -$59.5K | 0.01% | 169 |
|
|
2022
Q3 | $149K | Sell |
2,655
-1,546
| -37% | -$86.8K | 0.02% | 143 |
|
|
2022
Q2 | $263K | Sell |
4,201
-200
| -5% | -$12.5K | 0.04% | 101 |
|
|
2022
Q1 | $324K | Sell |
4,401
-1,262
| -22% | -$92.9K | 0.04% | 101 |
|
|
2021
Q4 | $442K | Hold |
5,663
| – | – | 0.08% | 93 |
|
|
2021
Q3 | $442K | Sell |
5,663
-644
| -10% | -$50.3K | 0.08% | 93 |
|
|
2021
Q2 | $497K | Sell |
6,307
-215
| -3% | -$16.9K | 0.06% | 86 |
|
|
2021
Q1 | $495K | Buy |
6,522
+1,292
| +25% | +$98.1K | 0.11% | 84 |
|
|
2020
Q4 | $382K | Sell |
5,230
-61
| -1% | -$4.46K | 0.09% | 85 |
|
|
2020
Q3 | $337K | Sell |
5,291
-3,537
| -40% | -$225K | 0.1% | 86 |
|
|
2020
Q2 | $537K | Sell |
8,828
-6,517
| -42% | -$396K | 0.17% | 62 |
|
|
2020
Q1 | $820K | Sell |
15,345
-816
| -5% | -$43.6K | 0.44% | 34 |
|
|
2019
Q4 | $1.12M | Buy |
16,161
+674
| +4% | +$46.8K | 0.53% | 30 |
|
|
2019
Q3 | $1.01M | Hold |
15,487
| – | – | 0.51% | 33 |
|
|
2019
Q2 | $1.02M | Buy |
15,487
+139
| +0.9% | +$9.14K | 0.51% | 32 |
|
|
2019
Q1 | $995K | Buy |
15,348
+515
| +3% | +$33.4K | 0.49% | 32 |
|
|
2018
Q4 | $872K | Sell |
14,833
-13,811
| -48% | -$812K | 0.45% | 35 |
|
|
2018
Q3 | $1.95M | Hold |
28,644
| – | – | 0.54% | 27 |
|
|
2018
Q2 | $1.92M | Buy |
28,644
+13,857
| +94% | +$928K | 0.56% | 25 |
|
|
2018
Q1 | $1.03M | Sell |
14,787
-63
| -0.4% | -$4.39K | 0.56% | 28 |
|
|
2017
Q4 | $1.04M | Hold |
14,850
| – | – | 0.58% | 28 |
|
|
2017
Q3 | $1.02M | Buy |
14,850
+915
| +7% | +$62.7K | 0.63% | 28 |
|
|
2017
Q2 | $909K | Buy |
13,935
+373
| +3% | +$24.3K | 0.6% | 29 |
|
|
2017
Q1 | $845K | Buy |
13,562
+805
| +6% | +$50.2K | 0.59% | 31 |
|
|
2016
Q4 | $737K | Buy |
+12,757
| New | +$737K | 0.59% | 32 |
|