First 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 | $249K | Sell |
2,782
-37
| -1% | -$3.31K | 0.11% | 107 |
|
|
2025
Q1 | $230K | Hold |
2,819
| – | – | 0.11% | 114 |
|
|
2024
Q4 | $213K | Hold |
2,819
| – | – | 0.1% | 118 |
|
|
2024
Q3 | $236K | Hold |
2,819
| – | – | 0.11% | 113 |
|
|
2024
Q2 | $221K | Sell |
2,819
-37
| -1% | -$2.9K | 0.11% | 116 |
|
|
2024
Q1 | $228K | Sell |
2,856
-31
| -1% | -$2.48K | 0.12% | 115 |
|
|
2023
Q4 | $218K | Buy |
2,887
+656
| +29% | +$49.4K | 0.11% | 112 |
|
|
2023
Q3 | $154K | Buy |
2,231
+85
| +4% | +$5.86K | 0.09% | 137 |
|
|
2023
Q2 | $156K | Buy |
2,146
+138
| +7% | +$10K | 0.1% | 116 |
|
|
2023
Q1 | $144K | Hold |
2,008
| – | – | 0.09% | 121 |
|
|
2022
Q4 | $132K | Hold |
2,008
| – | – | 0.08% | 125 |
|
|
2022
Q3 | $113K | Buy |
2,008
+84
| +4% | +$4.73K | 0.08% | 129 |
|
|
2022
Q2 | $120K | Buy |
1,924
+275
| +17% | +$17.2K | 0.08% | 128 |
|
|
2022
Q1 | $122K | Hold |
1,649
| – | – | 0.07% | 143 |
|
|
2021
Q4 | $130K | Sell |
1,649
-98
| -6% | -$7.73K | 0.08% | 134 |
|
|
2021
Q3 | $136K | Sell |
1,747
-27
| -2% | -$2.1K | 0.09% | 120 |
|
|
2021
Q2 | $140K | Sell |
1,774
-116
| -6% | -$9.15K | 0.09% | 118 |
|
|
2021
Q1 | $143K | Hold |
1,890
| – | – | 0.1% | 112 |
|
|
2020
Q4 | $138K | Sell |
1,890
-42
| -2% | -$3.07K | 0.1% | 109 |
|
|
2020
Q3 | $123K | Buy |
1,932
+125
| +7% | +$7.96K | 0.1% | 114 |
|
|
2020
Q2 | $110K | Sell |
1,807
-530
| -23% | -$32.3K | 0.09% | 117 |
|
|
2020
Q1 | $125K | Hold |
2,337
| – | – | 0.11% | 108 |
|
|
2019
Q4 | $163K | Sell |
2,337
-23
| -1% | -$1.6K | 0.12% | 104 |
|
|
2019
Q3 | $154K | Buy |
2,360
+665
| +39% | +$43.4K | 0.12% | 104 |
|
|
2019
Q2 | $111K | Sell |
1,695
-127
| -7% | -$8.32K | 0.09% | 119 |
|
|
2019
Q1 | $118K | Buy |
1,822
+127
| +7% | +$8.23K | 0.09% | 126 |
|
|
2018
Q4 | $99K | Buy |
1,695
+239
| +16% | +$14K | 0.08% | 140 |
|
|
2018
Q3 | $99K | Hold |
1,456
| – | – | 0.06% | 154 |
|
|
2018
Q2 | $97K | Hold |
1,456
| – | – | 0.07% | 155 |
|
|
2018
Q1 | $102K | Hold |
1,456
| – | – | 0.07% | 146 |
|
|
2017
Q4 | $103K | Hold |
1,456
| – | – | 0.07% | 154 |
|
|
2017
Q3 | $100K | Hold |
1,456
| – | – | 0.07% | 161 |
|
|
2017
Q2 | $95K | Hold |
1,456
| – | – | 0.06% | 162 |
|
|
2017
Q1 | $91K | Hold |
1,456
| – | – | 0.06% | 162 |
|
|
2016
Q4 | $84K | Sell |
1,456
-165
| -10% | -$9.52K | 0.05% | 162 |
|
|
2016
Q3 | $96K | Sell |
1,621
-5,257
| -76% | -$311K | 0.06% | 164 |
|
|
2016
Q2 | $383K | Sell |
6,878
-2,065
| -23% | -$115K | 0.22% | 84 |
|
|
2016
Q1 | $511K | Sell |
8,943
-1,339
| -13% | -$76.5K | 0.27% | 88 |
|
|
2015
Q4 | $604K | Sell |
10,282
-3,127
| -23% | -$184K | 0.32% | 77 |
|
|
2015
Q3 | $768K | Sell |
13,409
-1,388
| -9% | -$79.5K | 0.43% | 63 |
|
|
2015
Q2 | $940K | Sell |
14,797
-2,217
| -13% | -$141K | 0.48% | 54 |
|
|
2015
Q1 | $1.09M | Sell |
17,014
-2,773
| -14% | -$178K | 0.55% | 46 |
|
|
2014
Q4 | $1.2M | Sell |
19,787
-10,193
| -34% | -$620K | 0.6% | 41 |
|
|
2014
Q3 | $1.92M | Sell |
29,980
-311
| -1% | -$19.9K | 0.95% | 18 |
|
|
2014
Q2 | $2.07M | Sell |
30,291
-21
| -0.1% | -$1.44K | 1% | 15 |
|
|
2014
Q1 | $2.04M | Sell |
30,312
-260
| -0.9% | -$17.5K | 0.98% | 15 |
|
|
2013
Q4 | $2.05M | Sell |
30,572
-815
| -3% | -$54.7K | 0.96% | 14 |
|
|
2013
Q3 | $2M | Sell |
31,387
-4,067
| -11% | -$260K | 0.99% | 15 |
|
|
2013
Q2 | $2.03M | Buy |
+35,454
| New | +$2.03M | 1.01% | 14 |
|