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