FNC
First National Corp’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.46M | Buy |
17,467
+107
| +0.6% | +$8.93K | 0.29% | 68 |
|
2025
Q1 | $1.31M | Buy |
17,360
+739
| +4% | +$55.9K | 0.29% | 68 |
|
2024
Q4 | $1.17M | Buy |
16,621
+1,394
| +9% | +$98K | 0.26% | 64 |
|
2024
Q3 | $1.19M | Buy |
15,227
+1,203
| +9% | +$93.9K | 0.26% | 69 |
|
2024
Q2 | $1.02M | Sell |
14,024
-509
| -4% | -$37K | 0.24% | 76 |
|
2024
Q1 | $1.02M | Hold |
14,533
| – | – | 0.25% | 75 |
|
2023
Q4 | $1.02M | Buy |
14,533
+1,722
| +13% | +$121K | 0.25% | 75 |
|
2023
Q3 | $824K | Buy |
12,811
+729
| +6% | +$46.9K | 0.22% | 75 |
|
2023
Q2 | $816K | Sell |
12,082
-655
| -5% | -$44.2K | 0.19% | 81 |
|
2023
Q1 | $851K | Buy |
12,737
+1,059
| +9% | +$70.8K | 0.2% | 81 |
|
2022
Q4 | $720K | Buy |
11,678
+362
| +3% | +$22.3K | 0.18% | 87 |
|
2022
Q3 | $596K | Buy |
11,316
+381
| +3% | +$20.1K | 0.16% | 90 |
|
2022
Q2 | $644K | Buy |
10,935
+466
| +4% | +$27.4K | 0.17% | 88 |
|
2022
Q1 | $728K | Buy |
10,469
+2,500
| +31% | +$174K | 0.15% | 90 |
|
2021
Q4 | $595K | Sell |
7,969
-275
| -3% | -$20.5K | 0.13% | 97 |
|
2021
Q3 | $612K | Buy |
8,244
+2,116
| +35% | +$157K | 0.14% | 91 |
|
2021
Q2 | $350K | Sell |
6,128
-1,493
| -20% | -$85.3K | 0.12% | 106 |
|
2021
Q1 | $549K | Sell |
7,621
-305
| -4% | -$22K | 0.14% | 95 |
|
2020
Q4 | $548K | Buy |
7,926
+1,676
| +27% | +$116K | 0.15% | 89 |
|
2020
Q3 | $474K | Buy |
6,250
+122
| +2% | +$9.25K | 0.15% | 93 |
|
2020
Q2 | $350K | Buy |
6,128
+493
| +9% | +$28.2K | 0.12% | 105 |
|
2020
Q1 | $386K | Sell |
5,635
-1,974
| -26% | -$135K | 0.25% | 87 |
|
2019
Q4 | $496K | Buy |
7,609
+625
| +9% | +$40.7K | 0.18% | 89 |
|
2019
Q3 | $427K | Buy |
6,984
+290
| +4% | +$17.7K | 0.17% | 95 |
|
2019
Q2 | $409K | Buy |
6,694
+852
| +15% | +$52.1K | 0.17% | 98 |
|
2019
Q1 | $355K | Sell |
5,842
-692
| -11% | -$42.1K | 0.15% | 101 |
|
2018
Q4 | $359K | Buy |
+6,534
| New | +$359K | 0.17% | 104 |
|