First County Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,555
| Closed | -$214K | – | 152 |
|
|
2024
Q3 | $214K | Buy |
+2,555
| New | +$214K | 0.11% | 153 |
|
|
2024
Q2 | – | Sell |
-8,540
| Closed | -$682K | – | 158 |
|
|
2024
Q1 | $682K | Sell |
8,540
-1,523
| -15% | -$122K | 0.33% | 92 |
|
|
2023
Q4 | $758K | Sell |
10,063
-176
| -2% | -$13.3K | 0.37% | 92 |
|
|
2023
Q3 | $706K | Buy |
10,239
+96
| +0.9% | +$6.62K | 0.37% | 96 |
|
|
2023
Q2 | $735K | Sell |
10,143
-5,673
| -36% | -$411K | 0.36% | 95 |
|
|
2023
Q1 | $1.13M | Sell |
15,816
-9,135
| -37% | -$653K | 0.55% | 62 |
|
|
2022
Q4 | $1.64M | Buy |
+24,951
| New | +$1.64M | 0.79% | 38 |
|