FNT
First National Trust’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 | $86.6M | Buy |
1,037,408
+82,789
| +9% | +$6.91M | 3.24% | 6 |
|
|
2025
Q1 | $72.2M | Buy |
954,619
+102,846
| +12% | +$7.78M | 2.91% | 6 |
|
|
2024
Q4 | $59.9M | Buy |
851,773
+7,601
| +0.9% | +$534K | 2.25% | 7 |
|
|
2024
Q3 | $65.9M | Buy |
844,172
+78,029
| +10% | +$6.09M | 2.55% | 7 |
|
|
2024
Q2 | $55.7M | Sell |
766,143
-825
| -0.1% | -$59.9K | 2.29% | 7 |
|
|
2024
Q1 | $56.9M | Sell |
766,968
-9,286
| -1% | -$689K | 2.31% | 8 |
|
|
2023
Q4 | $54.6M | Sell |
776,254
-49,177
| -6% | -$3.46M | 2.4% | 8 |
|
|
2023
Q3 | $53.1M | Buy |
825,431
+15,380
| +2% | +$990K | 2.53% | 7 |
|
|
2023
Q2 | $54.7M | Buy |
810,051
+49,768
| +7% | +$3.36M | 2.53% | 7 |
|
|
2023
Q1 | $50.8M | Buy |
760,283
+77,104
| +11% | +$5.15M | 2.7% | 4 |
|
|
2022
Q4 | $42.1M | Buy |
683,179
+128,776
| +23% | +$7.94M | 2.23% | 6 |
|
|
2022
Q3 | $29.2M | Buy |
554,403
+40,501
| +8% | +$2.13M | 1.7% | 9 |
|
|
2022
Q2 | $30.2M | Buy |
513,902
+156,433
| +44% | +$9.21M | 1.7% | 9 |
|
|
2022
Q1 | $24.8M | Buy |
357,469
+191,189
| +115% | +$13.3M | 1.29% | 13 |
|
|
2021
Q4 | $12.4M | Buy |
166,280
+15,941
| +11% | +$1.19M | 0.65% | 43 |
|
|
2021
Q3 | $11.2M | Buy |
150,339
+9,042
| +6% | +$671K | 0.67% | 43 |
|
|
2021
Q2 | $10.6M | Buy |
141,297
+4,806
| +4% | +$360K | 0.64% | 45 |
|
|
2021
Q1 | $9.83M | Buy |
136,491
+7,743
| +6% | +$558K | 0.64% | 43 |
|
|
2020
Q4 | $8.9M | Buy |
128,748
+1,163
| +0.9% | +$80.4K | 0.61% | 48 |
|
|
2020
Q3 | $7.69M | Sell |
127,585
-44,656
| -26% | -$2.69M | 0.6% | 51 |
|
|
2020
Q2 | $9.85M | Sell |
172,241
-43,184
| -20% | -$2.47M | 0.83% | 37 |
|
|
2020
Q1 | $10.7M | Sell |
215,425
-44,328
| -17% | -$2.21M | 1.07% | 20 |
|
|
2019
Q4 | $16.9M | Buy |
259,753
+42,234
| +19% | +$2.76M | 1.38% | 16 |
|
|
2019
Q3 | $13.3M | Buy |
217,519
+13,184
| +6% | +$805K | 1.19% | 20 |
|
|
2019
Q2 | $12.5M | Buy |
204,335
+64,548
| +46% | +$3.96M | 1.17% | 23 |
|
|
2019
Q1 | $8.5M | Buy |
139,787
+16,490
| +13% | +$1M | 0.85% | 35 |
|
|
2018
Q4 | $6.78M | Buy |
123,297
+40,684
| +49% | +$2.24M | 0.76% | 41 |
|
|
2018
Q3 | $5.29M | Buy |
82,613
+6,763
| +9% | +$433K | 0.54% | 53 |
|
|
2018
Q2 | $4.81M | Buy |
75,850
+4,725
| +7% | +$299K | 0.53% | 56 |
|
|
2018
Q1 | $4.69M | Buy |
71,125
+51,589
| +264% | +$3.4M | 0.53% | 56 |
|
|
2017
Q4 | $1.29M | Buy |
+19,536
| New | +$1.29M | 0.14% | 155 |
|