First Commonwealth Financial Corp’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
342,500
+26,415
| +8% | +$2.36M | 6.61% | 2 |
|
|
2025
Q1 | $25.8M | Buy |
316,085
+21,097
| +7% | +$1.72M | 6.08% | 2 |
|
|
2024
Q4 | $22.3M | Buy |
294,988
+1,583
| +0.5% | +$120K | 5.26% | 2 |
|
|
2024
Q3 | $24.5M | Sell |
293,405
-4,286
| -1% | -$358K | 5.87% | 2 |
|
|
2024
Q2 | $23.3M | Sell |
297,691
-6,090
| -2% | -$477K | 6.01% | 2 |
|
|
2024
Q1 | $24.3M | Sell |
303,781
-7,285
| -2% | -$582K | 6.44% | 2 |
|
|
2023
Q4 | $23.4M | Buy |
311,066
+1,588
| +0.5% | +$120K | 7.26% | 2 |
|
|
2023
Q3 | $21.3M | Buy |
309,478
+18,375
| +6% | +$1.27M | 7.12% | 2 |
|
|
2023
Q2 | $21.1M | Buy |
291,103
+48,667
| +20% | +$3.53M | 6.85% | 2 |
|
|
2023
Q1 | $17.3M | Sell |
242,436
-22,614
| -9% | -$1.62M | 6.25% | 2 |
|
|
2022
Q4 | $17.4M | Buy |
265,050
+4,882
| +2% | +$320K | 6.47% | 2 |
|
|
2022
Q3 | $14.6M | Sell |
260,168
-17,124
| -6% | -$959K | 6.1% | 2 |
|
|
2022
Q2 | $17.3M | Sell |
277,292
-16,901
| -6% | -$1.06M | 6.46% | 2 |
|
|
2022
Q1 | $21.7M | Buy |
294,193
+17,287
| +6% | +$1.27M | 6.93% | 2 |
|
|
2021
Q4 | $21.8M | Buy |
276,906
+8,168
| +3% | +$643K | 7.03% | 2 |
|
|
2021
Q3 | $21M | Buy |
268,738
+1,890
| +0.7% | +$147K | 7.55% | 2 |
|
|
2021
Q2 | $21M | Buy |
266,848
+30,635
| +13% | +$2.42M | 7.38% | 2 |
|
|
2021
Q1 | $17.9M | Buy |
236,213
+47,568
| +25% | +$3.61M | 7.05% | 2 |
|
|
2020
Q4 | $13.8M | Sell |
188,645
-11,206
| -6% | -$818K | 5.97% | 2 |
|
|
2020
Q3 | $12.7M | Buy |
199,851
+6,160
| +3% | +$392K | 5.94% | 2 |
|
|
2020
Q2 | $11.8M | Buy |
193,691
+46,062
| +31% | +$2.8M | 5.57% | 2 |
|
|
2020
Q1 | $7.89M | Buy |
147,629
+26,595
| +22% | +$1.42M | 4.76% | 2 |
|
|
2019
Q4 | $8.41M | Sell |
121,034
-2,735
| -2% | -$190K | 4.53% | 4 |
|
|
2019
Q3 | $8.07M | Buy |
123,769
+4,744
| +4% | +$309K | 4.8% | 2 |
|
|
2019
Q2 | $7.82M | Buy |
119,025
+5,164
| +5% | +$339K | 4.78% | 2 |
|
|
2019
Q1 | $7.39M | Buy |
113,861
+20,093
| +21% | +$1.3M | 4.62% | 3 |
|
|
2018
Q4 | $5.51M | Buy |
93,768
+5,097
| +6% | +$300K | 3.87% | 5 |
|
|
2018
Q3 | $6.03M | Buy |
+88,671
| New | +$6.03M | 4% | 4 |
|