First National Bank & Trust Co of Newtown’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
256,439
+416
| +0.2% | +$34.7K | 4.29% | 6 |
|
|
2025
Q1 | $19.4M | Buy |
256,023
+4,661
| +2% | +$353K | 4.07% | 6 |
|
|
2024
Q4 | $17.7M | Sell |
251,362
-16,916
| -6% | -$1.19M | 3.69% | 6 |
|
|
2024
Q3 | $20.9M | Sell |
268,278
-1,571
| -0.6% | -$123K | 4.01% | 6 |
|
|
2024
Q2 | $19.6M | Sell |
269,849
-3,828
| -1% | -$278K | 3.98% | 6 |
|
|
2024
Q1 | $20.3M | Sell |
273,677
-4,057
| -1% | -$301K | 4.12% | 6 |
|
|
2023
Q4 | $19.5M | Sell |
277,734
-2,610
| -0.9% | -$184K | 4.2% | 6 |
|
|
2023
Q3 | $18M | Sell |
280,344
-4,888
| -2% | -$315K | 4.12% | 6 |
|
|
2023
Q2 | $19.3M | Sell |
285,232
-3,660
| -1% | -$247K | 4.11% | 6 |
|
|
2023
Q1 | $19.3M | Sell |
288,892
-1,202
| -0.4% | -$80.4K | 4.27% | 6 |
|
|
2022
Q4 | $17.9M | Buy |
290,094
+75
| +0% | +$4.62K | 4.04% | 6 |
|
|
2022
Q3 | $15.3M | Sell |
290,019
-1,350
| -0.5% | -$71.1K | 3.71% | 6 |
|
|
2022
Q2 | $17.1M | Buy |
291,369
+2,360
| +0.8% | +$139K | 3.92% | 6 |
|
|
2022
Q1 | $20.1M | Sell |
289,009
-205
| -0.1% | -$14.2K | 4.06% | 6 |
|
|
2021
Q4 | $21.6M | Buy |
289,214
+305
| +0.1% | +$22.8K | 4.15% | 6 |
|
|
2021
Q3 | $21.5M | Buy |
288,909
+1,414
| +0.5% | +$105K | 4.47% | 6 |
|
|
2021
Q2 | $21.5M | Buy |
287,495
+2,574
| +0.9% | +$193K | 4.45% | 6 |
|
|
2021
Q1 | $20.5M | Sell |
284,921
-6,009
| -2% | -$433K | 4.47% | 6 |
|
|
2020
Q4 | $20.1M | Sell |
290,930
-3,155
| -1% | -$218K | 4.46% | 5 |
|
|
2020
Q3 | $17.7M | Sell |
294,085
-1,531
| -0.5% | -$92.3K | 4.28% | 5 |
|
|
2020
Q2 | $16.9M | Sell |
295,616
-1,145
| -0.4% | -$65.4K | 4.3% | 5 |
|
|
2020
Q1 | $14.8M | Buy |
296,761
+12,036
| +4% | +$600K | 4.26% | 4 |
|
|
2019
Q4 | $18.6M | Buy |
284,725
+274,775
| +2,762% | +$17.9M | 4.56% | 5 |
|
|
2019
Q3 | $608K | Buy |
9,950
+200
| +2% | +$12.2K | 0.16% | 72 |
|
|
2019
Q2 | $599K | Hold |
9,750
| – | – | 0.16% | 72 |
|
|
2019
Q1 | $593K | Sell |
9,750
-1,180
| -11% | -$71.8K | 0.16% | 72 |
|
|
2018
Q4 | $601K | Hold |
10,930
| – | – | 0.18% | 68 |
|
|
2018
Q3 | $700K | Hold |
10,930
| – | – | 0.19% | 66 |
|
|
2018
Q2 | $693K | Hold |
10,930
| – | – | 0.19% | 65 |
|
|
2018
Q1 | $720K | Hold |
10,930
| – | – | 0.2% | 64 |
|
|
2017
Q4 | $722K | Buy |
10,930
+3,975
| +57% | +$263K | 0.19% | 66 |
|
|
2017
Q3 | $446K | Buy |
6,955
+3,160
| +83% | +$203K | 0.13% | 86 |
|
|
2017
Q2 | $231K | Sell |
3,795
-1,210
| -24% | -$73.7K | 0.07% | 112 |
|
|
2017
Q1 | $290K | Hold |
5,005
| – | – | 0.09% | 101 |
|
|
2016
Q4 | $268K | Sell |
5,005
-95
| -2% | -$5.09K | 0.08% | 103 |
|
|
2016
Q3 | $281K | Hold |
5,100
| – | – | 0.09% | 97 |
|
|
2016
Q2 | $277K | Hold |
5,100
| – | – | 0.09% | 98 |
|
|
2016
Q1 | $271K | Hold |
5,100
| – | – | 0.09% | 98 |
|
|
2015
Q4 | $277K | Hold |
5,100
| – | – | 0.09% | 98 |
|
|
2015
Q3 | $269K | Hold |
5,100
| – | – | 0.09% | 97 |
|
|
2015
Q2 | $297K | Sell |
5,100
-1,400
| -22% | -$81.5K | 0.1% | 95 |
|
|
2015
Q1 | $380K | Hold |
6,500
| – | – | 0.12% | 83 |
|
|
2014
Q4 | $360K | Hold |
6,500
| – | – | 0.11% | 88 |
|
|
2014
Q3 | $379K | Hold |
6,500
| – | – | 0.13% | 80 |
|
|
2014
Q2 | $394K | Buy |
+6,500
| New | +$394K | 0.13% | 76 |
|