First National Bank of South Miami’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.2M | Sell |
140,511
-5,952
| -4% | -$432K | 8.19% | 1 |
|
|
2023
Q1 | $10.5M | Sell |
146,463
-28,964
| -17% | -$2.07M | 8.34% | 1 |
|
|
2022
Q4 | $11.5M | Sell |
175,427
-6,840
| -4% | -$449K | 8.61% | 1 |
|
|
2022
Q3 | $10.2M | Sell |
182,267
-11,799
| -6% | -$661K | 7.9% | 1 |
|
|
2022
Q2 | $12.1M | Buy |
194,066
+6,885
| +4% | +$430K | 8.26% | 1 |
|
|
2022
Q1 | $13.8M | Buy |
187,181
+19,048
| +11% | +$1.4M | 8.33% | 1 |
|
|
2021
Q4 | $13.2M | Buy |
168,133
+7,977
| +5% | +$628K | 8% | 1 |
|
|
2021
Q3 | $12.5M | Buy |
160,156
+4,125
| +3% | +$322K | 8.39% | 1 |
|
|
2021
Q2 | $12.3M | Buy |
156,031
+5,196
| +3% | +$410K | 8.4% | 1 |
|
|
2021
Q1 | $11.4M | Buy |
150,835
+14,962
| +11% | +$1.14M | 8.73% | 1 |
|
|
2020
Q4 | $9.91M | Buy |
135,873
+3,926
| +3% | +$286K | 8.51% | 1 |
|
|
2020
Q3 | $8.4M | Buy |
131,947
+4,128
| +3% | +$263K | 8% | 1 |
|
|
2020
Q2 | $7.78M | Sell |
127,819
-2,270
| -2% | -$138K | 8.4% | 1 |
|
|
2020
Q1 | $6.95M | Sell |
130,089
-6,696
| -5% | -$358K | 8.77% | 1 |
|
|
2019
Q4 | $9.5M | Sell |
136,785
-7,290
| -5% | -$506K | 9.41% | 1 |
|
|
2019
Q3 | $9.11M | Sell |
144,075
-643
| -0.4% | -$40.6K | 8.71% | 1 |
|
|
2019
Q2 | $9.33M | Buy |
144,718
+3,565
| +3% | +$230K | 8.73% | 1 |
|
|
2019
Q1 | $9.16M | Sell |
141,153
-1,570
| -1% | -$102K | 8.75% | 1 |
|
|
2018
Q4 | $8.95M | Buy |
+142,723
| New | +$8.95M | 8.74% | 1 |
|