First Community Trust’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
Q1 | – | Sell |
-2,442
| Closed | -$185K | – | 318 |
|
2024
Q4 | $185K | Hold |
2,442
| – | – | 0.13% | 84 |
|
2024
Q3 | $204K | Hold |
2,442
| – | – | 0.17% | 79 |
|
2024
Q2 | $191K | Buy |
2,442
+65
| +3% | +$5.09K | 0.16% | 81 |
|
2024
Q1 | $190K | Hold |
2,377
| – | – | 0.18% | 80 |
|
2023
Q4 | $179K | Buy |
2,377
+180
| +8% | +$13.6K | 0.19% | 72 |
|
2023
Q3 | $151K | Hold |
2,197
| – | – | 0.17% | 78 |
|
2023
Q2 | $159K | Hold |
2,197
| – | – | 0.18% | 75 |
|
2023
Q1 | $157K | Hold |
2,197
| – | – | 0.19% | 74 |
|
2022
Q4 | $144K | Buy |
2,197
+192
| +10% | +$12.6K | 0.17% | 82 |
|
2022
Q3 | $112K | Hold |
2,005
| – | – | 0.15% | 84 |
|
2022
Q2 | $125K | Hold |
2,005
| – | – | 0.15% | 90 |
|
2022
Q1 | $148K | Hold |
2,005
| – | – | 0.14% | 87 |
|
2021
Q4 | $158K | Buy |
+2,005
| New | +$158K | 0.13% | 88 |
|