First National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Sell |
83,855
-1,222
| -1% | -$109K | 0.28% | 82 |
|
|
2025
Q1 | $6.95M | Sell |
85,077
-7,777
| -8% | -$636K | 0.28% | 89 |
|
|
2024
Q4 | $7.02M | Buy |
92,854
+632
| +0.7% | +$47.8K | 0.26% | 89 |
|
|
2024
Q3 | $7.71M | Buy |
92,222
+423
| +0.5% | +$35.4K | 0.3% | 79 |
|
|
2024
Q2 | $7.19M | Sell |
91,799
-966
| -1% | -$75.7K | 0.3% | 79 |
|
|
2024
Q1 | $7.41M | Sell |
92,765
-1,997
| -2% | -$159K | 0.3% | 83 |
|
|
2023
Q4 | $7.14M | Sell |
94,762
-1,115
| -1% | -$84K | 0.31% | 83 |
|
|
2023
Q3 | $6.61M | Sell |
95,877
-149
| -0.2% | -$10.3K | 0.32% | 83 |
|
|
2023
Q2 | $6.96M | Sell |
96,026
-1,896
| -2% | -$137K | 0.32% | 84 |
|
|
2023
Q1 | $7M | Sell |
97,922
-2,195
| -2% | -$157K | 0.37% | 80 |
|
|
2022
Q4 | $6.57M | Sell |
100,117
-12,740
| -11% | -$836K | 0.35% | 82 |
|
|
2022
Q3 | $6.32M | Sell |
112,857
-11,639
| -9% | -$652K | 0.37% | 77 |
|
|
2022
Q2 | $7.78M | Sell |
124,496
-1,005
| -0.8% | -$62.8K | 0.44% | 69 |
|
|
2022
Q1 | $9.24M | Buy |
125,501
+17,080
| +16% | +$1.26M | 0.48% | 68 |
|
|
2021
Q4 | $8.53M | Sell |
108,421
-14,813
| -12% | -$1.17M | 0.45% | 70 |
|
|
2021
Q3 | $9.61M | Sell |
123,234
-907
| -0.7% | -$70.8K | 0.57% | 56 |
|
|
2021
Q2 | $9.79M | Sell |
124,141
-4,668
| -4% | -$368K | 0.6% | 56 |
|
|
2021
Q1 | $9.77M | Sell |
128,809
-4,113
| -3% | -$312K | 0.64% | 44 |
|
|
2020
Q4 | $9.7M | Sell |
132,922
-5,514
| -4% | -$402K | 0.67% | 46 |
|
|
2020
Q3 | $8.81M | Sell |
138,436
-1,792
| -1% | -$114K | 0.69% | 43 |
|
|
2020
Q2 | $8.54M | Sell |
140,228
-30,214
| -18% | -$1.84M | 0.72% | 41 |
|
|
2020
Q1 | $9.11M | Sell |
170,442
-14,757
| -8% | -$789K | 0.91% | 31 |
|
|
2019
Q4 | $12.9M | Sell |
185,199
-2,014
| -1% | -$140K | 1.04% | 22 |
|
|
2019
Q3 | $12.2M | Sell |
187,213
-10,145
| -5% | -$662K | 1.1% | 21 |
|
|
2019
Q2 | $13M | Sell |
197,358
-15,354
| -7% | -$1.01M | 1.21% | 21 |
|
|
2019
Q1 | $13.8M | Sell |
212,712
-6,906
| -3% | -$448K | 1.38% | 15 |
|
|
2018
Q4 | $12.9M | Sell |
219,618
-45,827
| -17% | -$2.69M | 1.44% | 13 |
|
|
2018
Q3 | $18M | Sell |
265,445
-24,339
| -8% | -$1.65M | 1.84% | 5 |
|
|
2018
Q2 | $19.4M | Sell |
289,784
-16,573
| -5% | -$1.11M | 2.14% | 5 |
|
|
2018
Q1 | $21.3M | Sell |
306,357
-38,746
| -11% | -$2.7M | 2.43% | 3 |
|
|
2017
Q4 | $24.3M | Sell |
345,103
-13,877
| -4% | -$976K | 2.67% | 3 |
|
|
2017
Q3 | $24.6M | Buy |
358,980
+5,705
| +2% | +$391K | 2.85% | 3 |
|
|
2017
Q2 | $23M | Buy |
353,275
+2,746
| +0.8% | +$179K | 2.82% | 3 |
|
|
2017
Q1 | $21.8M | Buy |
350,529
+97,448
| +39% | +$6.07M | 2.83% | 3 |
|
|
2016
Q4 | $14.6M | Buy |
253,081
+7,493
| +3% | +$433K | 2.06% | 7 |
|
|
2016
Q3 | $14.5M | Buy |
245,588
+24,190
| +11% | +$1.43M | 2.19% | 6 |
|
|
2016
Q2 | $12.4M | Sell |
221,398
-12,807
| -5% | -$715K | 1.9% | 7 |
|
|
2016
Q1 | $13.4M | Buy |
234,205
+49,543
| +27% | +$2.83M | 2.05% | 6 |
|
|
2015
Q4 | $10.8M | Buy |
184,662
+55,841
| +43% | +$3.28M | 1.72% | 8 |
|
|
2015
Q3 | $7.38M | Sell |
128,821
-14,212
| -10% | -$815K | 1.27% | 15 |
|
|
2015
Q2 | $9.08M | Buy |
143,033
+22,961
| +19% | +$1.46M | 1.46% | 10 |
|
|
2015
Q1 | $7.71M | Buy |
120,072
+21,646
| +22% | +$1.39M | 1.32% | 13 |
|
|
2014
Q4 | $5.99M | Sell |
98,426
-18,001
| -15% | -$1.1M | 1.07% | 24 |
|
|
2014
Q3 | $7.47M | Buy |
116,427
+2,866
| +3% | +$184K | 1.41% | 12 |
|
|
2014
Q2 | $7.76M | Sell |
113,561
-714
| -0.6% | -$48.8K | 1.5% | 10 |
|
|
2014
Q1 | $7.68M | Buy |
114,275
+4,187
| +4% | +$281K | 1.37% | 12 |
|
|
2013
Q4 | $7.39M | Buy |
110,088
+12,391
| +13% | +$831K | 1.35% | 11 |
|
|
2013
Q3 | $6.23M | Sell |
97,697
-4,019
| -4% | -$256K | 1.22% | 14 |
|
|
2013
Q2 | $5.83M | Buy |
+101,716
| New | +$5.83M | 1.19% | 16 |
|