First Financial Corp’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
1,633
-79
| -5% | -$8.85K | 0.08% | 125 |
|
|
2025
Q1 | $171K | Hold |
1,712
| – | – | 0.08% | 135 |
|
|
2024
Q4 | $166K | Sell |
1,712
-149
| -8% | -$14.4K | 0.08% | 134 |
|
|
2024
Q3 | $200K | Sell |
1,861
-330
| -15% | -$35.5K | 0.1% | 126 |
|
|
2024
Q2 | $224K | Sell |
2,191
-10
| -0.5% | -$1.02K | 0.11% | 114 |
|
|
2024
Q1 | $228K | Buy |
2,201
+40
| +2% | +$4.15K | 0.12% | 114 |
|
|
2023
Q4 | $209K | Buy |
2,161
+880
| +69% | +$85.2K | 0.11% | 114 |
|
|
2023
Q3 | $111K | Hold |
1,281
| – | – | 0.06% | 156 |
|
|
2023
Q2 | $122K | Buy |
1,281
+286
| +29% | +$27.3K | 0.08% | 136 |
|
|
2023
Q1 | $93.2K | Hold |
995
| – | – | 0.06% | 152 |
|
|
2022
Q4 | $83.3K | Buy |
995
+1
| +0.1% | +$84 | 0.05% | 161 |
|
|
2022
Q3 | $72K | Buy |
994
+154
| +18% | +$11.2K | 0.05% | 167 |
|
|
2022
Q2 | $68K | Sell |
840
-463
| -36% | -$37.5K | 0.04% | 173 |
|
|
2022
Q1 | $125K | Buy |
1,303
+121
| +10% | +$11.6K | 0.08% | 140 |
|
|
2021
Q4 | $130K | Buy |
1,182
+214
| +22% | +$23.5K | 0.08% | 135 |
|
|
2021
Q3 | $103K | Hold |
968
| – | – | 0.07% | 146 |
|
|
2021
Q2 | $104K | Hold |
968
| – | – | 0.07% | 142 |
|
|
2021
Q1 | $97K | Hold |
968
| – | – | 0.07% | 143 |
|
|
2020
Q4 | $98K | Buy |
968
+593
| +158% | +$60K | 0.07% | 135 |
|
|
2020
Q3 | $34K | Hold |
375
| – | – | 0.03% | 218 |
|
|
2020
Q2 | $31K | Hold |
375
| – | – | 0.03% | 216 |
|
|
2020
Q1 | $27K | Hold |
375
| – | – | 0.02% | 220 |
|
|
2019
Q4 | $32K | Hold |
375
| – | – | 0.02% | 236 |
|
|
2019
Q3 | $30K | Hold |
375
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $30K | Hold |
375
| – | – | 0.02% | 231 |
|
|
2019
Q1 | $29K | Hold |
375
| – | – | 0.02% | 242 |
|
|
2018
Q4 | $26K | Hold |
375
| – | – | 0.02% | 242 |
|
|
2018
Q3 | $30K | Hold |
375
| – | – | 0.02% | 251 |
|
|
2018
Q2 | $30K | Hold |
375
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $30K | Hold |
375
| – | – | 0.02% | 256 |
|
|
2017
Q4 | $30K | Hold |
375
| – | – | 0.02% | 264 |
|
|
2017
Q3 | $29K | Hold |
375
| – | – | 0.02% | 282 |
|
|
2017
Q2 | $28K | Hold |
375
| – | – | 0.02% | 279 |
|
|
2017
Q1 | $26K | Hold |
375
| – | – | 0.02% | 291 |
|
|
2016
Q4 | $24K | Hold |
375
| – | – | 0.01% | 300 |
|
|
2016
Q3 | $26K | Hold |
375
| – | – | 0.02% | 280 |
|
|
2016
Q2 | $25K | Hold |
375
| – | – | 0.01% | 308 |
|
|
2016
Q1 | $25K | Hold |
375
| – | – | 0.01% | 315 |
|
|
2015
Q4 | $25K | Hold |
375
| – | – | 0.01% | 318 |
|
|
2015
Q3 | $24K | Hold |
375
| – | – | 0.01% | 322 |
|
|
2015
Q2 | $26K | Hold |
375
| – | – | 0.01% | 328 |
|
|
2015
Q1 | $26K | Hold |
375
| – | – | 0.01% | 324 |
|
|
2014
Q4 | $25K | Hold |
375
| – | – | 0.01% | 330 |
|
|
2014
Q3 | $26K | Hold |
375
| – | – | 0.01% | 329 |
|
|
2014
Q2 | $27K | Hold |
375
| – | – | 0.01% | 325 |
|
|
2014
Q1 | $27K | Hold |
375
| – | – | 0.01% | 323 |
|
|
2013
Q4 | $27K | Hold |
375
| – | – | 0.01% | 318 |
|
|
2013
Q3 | $26K | Hold |
375
| – | – | 0.01% | 320 |
|
|
2013
Q2 | $23K | Buy |
+375
| New | +$23K | 0.01% | 326 |
|