First National Bank of Hutchinson’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,929
| Closed | -$215K | – | 109 |
|
2022
Q1 | $215K | Sell |
2,929
-1,400
| -32% | -$103K | 0.13% | 106 |
|
2021
Q4 | $341K | Hold |
4,329
| – | – | 0.19% | 93 |
|
2021
Q3 | $337K | Sell |
4,329
-240
| -5% | -$18.7K | 0.19% | 95 |
|
2021
Q2 | $361K | Sell |
4,569
-90
| -2% | -$7.11K | 0.19% | 93 |
|
2021
Q1 | $353K | Sell |
4,659
-715
| -13% | -$54.2K | 0.17% | 95 |
|
2020
Q4 | $389K | Hold |
5,374
| – | – | 0.13% | 77 |
|
2020
Q3 | $342K | Hold |
5,374
| – | – | 0.15% | 69 |
|
2020
Q2 | $327K | Hold |
5,374
| – | – | 0.17% | 64 |
|
2020
Q1 | $287K | Sell |
5,374
-1,300
| -19% | -$69.4K | 0.15% | 72 |
|
2019
Q4 | $463K | Buy |
+6,674
| New | +$463K | 0.18% | 63 |
|
2017
Q2 | – | Sell |
-9,175
| Closed | -$572K | – | 79 |
|
2017
Q1 | $572K | Buy |
9,175
+650
| +8% | +$40.5K | 0.34% | 43 |
|
2016
Q4 | $492K | Sell |
8,525
-46
| -0.5% | -$2.66K | 0.3% | 54 |
|
2016
Q3 | $503K | Hold |
8,571
| – | – | 0.32% | 49 |
|
2016
Q2 | $462K | Hold |
8,571
| – | – | 0.3% | 47 |
|
2016
Q1 | $495K | Hold |
8,571
| – | – | 0.31% | 45 |
|
2015
Q4 | $510K | Hold |
8,571
| – | – | 0.33% | 43 |
|
2015
Q3 | $491K | Hold |
8,571
| – | – | 0.34% | 42 |
|
2015
Q2 | $560K | Hold |
8,571
| – | – | 0.36% | 42 |
|
2015
Q1 | $550K | Hold |
8,571
| – | – | 0.3% | 44 |
|
2014
Q4 | $522K | Sell |
8,571
-865
| -9% | -$52.7K | 0.3% | 47 |
|
2014
Q3 | $605K | Hold |
9,436
| – | – | 0.37% | 38 |
|
2014
Q2 | $646K | Hold |
9,436
| – | – | 0.39% | 34 |
|
2014
Q1 | $634K | Sell |
9,436
-84
| -0.9% | -$5.64K | 0.4% | 29 |
|
2013
Q4 | $639K | Sell |
9,520
-46
| -0.5% | -$3.09K | 0.42% | 22 |
|
2013
Q3 | $610K | Sell |
9,566
-9,986
| -51% | -$637K | 0.42% | 20 |
|
2013
Q2 | $1.12M | Buy |
+19,552
| New | +$1.12M | 0.4% | 20 |
|