FNC
First National Corp’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Hold |
26,029
| – | – | 0.47% | 46 |
|
|
2025
Q1 | $2.13M | Hold |
26,029
| – | – | 0.47% | 49 |
|
|
2024
Q4 | $1.97M | Hold |
26,029
| – | – | 0.45% | 46 |
|
|
2024
Q3 | $2.18M | Hold |
26,029
| – | – | 0.48% | 45 |
|
|
2024
Q2 | $2.04M | Sell |
26,029
-9,478
| -27% | -$742K | 0.49% | 47 |
|
|
2024
Q1 | $2.68M | Hold |
35,507
| – | – | 0.66% | 36 |
|
|
2023
Q4 | $2.68M | Hold |
35,507
| – | – | 0.66% | 36 |
|
|
2023
Q3 | $2.45M | Buy |
35,507
+303
| +0.9% | +$20.9K | 0.66% | 35 |
|
|
2023
Q2 | $2.55M | Buy |
35,204
+4,155
| +13% | +$301K | 0.61% | 36 |
|
|
2023
Q1 | $2.22M | Buy |
31,049
+5,035
| +19% | +$360K | 0.53% | 41 |
|
|
2022
Q4 | $1.71M | Buy |
+26,014
| New | +$1.71M | 0.42% | 51 |
|
|
2022
Q1 | – | Sell |
-2,704
| Closed | -$213K | – | 165 |
|
|
2021
Q4 | $213K | Hold |
2,704
| – | – | 0.05% | 158 |
|
|
2021
Q3 | $211K | Buy |
+2,704
| New | +$211K | 0.05% | 159 |
|
|
2021
Q2 | – | Sell |
-2,704
| Closed | -$205K | – | 148 |
|
|
2021
Q1 | $205K | Buy |
+2,704
| New | +$205K | 0.05% | 150 |
|
|
2019
Q2 | – | Sell |
-1,068
| Closed | -$69K | – | 213 |
|
|
2019
Q1 | $69K | Hold |
1,068
| – | – | 0.03% | 199 |
|
|
2018
Q4 | $63K | Buy |
+1,068
| New | +$63K | 0.03% | 208 |
|