First PREMIER Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95
| Closed | -$6K | – | 412 |
|
|
2022
Q2 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 380 |
|
|
2022
Q1 | – | Sell |
-755
| Closed | -$59K | – | 365 |
|
|
2021
Q4 | $59K | Hold |
755
| – | – | 0.02% | 216 |
|
|
2021
Q3 | $59K | Hold |
755
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $60K | Buy |
+755
| New | +$60K | 0.02% | 214 |
|
|
2017
Q3 | – | Sell |
-596
| Closed | -$39K | – | 253 |
|
|
2017
Q2 | $39K | Hold |
596
| – | – | 0.03% | 134 |
|
|
2017
Q1 | $37K | Hold |
596
| – | – | 0.03% | 133 |
|
|
2016
Q4 | $34K | Hold |
596
| – | – | 0.03% | 134 |
|
|
2016
Q3 | $35K | Buy |
+596
| New | +$35K | 0.03% | 144 |
|