First United Bank & 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 | $34K | Sell |
380
-150
| -28% | -$13.4K | 0.01% | 248 |
|
|
2025
Q1 | $43.3K | Sell |
530
-150
| -22% | -$12.3K | 0.02% | 241 |
|
|
2024
Q4 | $51.4K | Sell |
680
-24
| -3% | -$1.82K | 0.02% | 216 |
|
|
2024
Q3 | $58.9K | Hold |
704
| – | – | 0.02% | 215 |
|
|
2024
Q2 | $55.1K | Hold |
704
| – | – | 0.02% | 222 |
|
|
2024
Q1 | $56.2K | Hold |
704
| – | – | 0.02% | 226 |
|
|
2023
Q4 | $53K | Buy |
+704
| New | +$53K | 0.02% | 233 |
|
|
2020
Q1 | – | Sell |
-6,686
| Closed | -$464K | – | 120 |
|
|
2019
Q4 | $464K | Buy |
6,686
+95
| +1% | +$6.59K | 0.27% | 93 |
|
|
2019
Q3 | $430K | Sell |
6,591
-2,330
| -26% | -$152K | 0.27% | 91 |
|
|
2019
Q2 | $586K | Sell |
8,921
-3,825
| -30% | -$251K | 0.35% | 81 |
|
|
2019
Q1 | $827K | Sell |
12,746
-3,251
| -20% | -$211K | 0.51% | 66 |
|
|
2018
Q4 | $940K | Sell |
15,997
-3,930
| -20% | -$231K | 0.66% | 59 |
|
|
2018
Q3 | $1.36M | Sell |
19,927
-16,080
| -45% | -$1.09M | 0.85% | 50 |
|
|
2018
Q2 | $2.41M | Sell |
36,007
-3,986
| -10% | -$267K | 1.6% | 18 |
|
|
2018
Q1 | $2.79M | Sell |
39,993
-85
| -0.2% | -$5.92K | 1.83% | 10 |
|
|
2017
Q4 | $2.82M | Sell |
40,078
-3,100
| -7% | -$218K | 1.84% | 12 |
|
|
2017
Q3 | $2.96M | Sell |
43,178
-5,440
| -11% | -$372K | 1.98% | 10 |
|
|
2017
Q2 | $3.17M | Buy |
48,618
+2,391
| +5% | +$156K | 2.15% | 6 |
|
|
2017
Q1 | $2.88M | Buy |
46,227
+2,355
| +5% | +$147K | 2.02% | 8 |
|
|
2016
Q4 | $2.53M | Buy |
43,872
+391
| +0.9% | +$22.6K | 1.91% | 10 |
|
|
2016
Q3 | $2.57M | Buy |
43,481
+1,328
| +3% | +$78.5K | 2.13% | 8 |
|
|
2016
Q2 | $2.35M | Buy |
42,153
+2,325
| +6% | +$130K | 2.04% | 13 |
|
|
2016
Q1 | $2.28M | Buy |
39,828
+15,455
| +63% | +$883K | 2.09% | 13 |
|
|
2015
Q4 | $1.43M | Buy |
24,373
+8,740
| +56% | +$513K | 1.29% | 27 |
|
|
2015
Q3 | $896K | Buy |
15,633
+4,335
| +38% | +$248K | 0.87% | 39 |
|
|
2015
Q2 | $717K | Buy |
11,298
+4,195
| +59% | +$266K | 0.65% | 57 |
|
|
2015
Q1 | $456K | Buy |
7,103
+495
| +7% | +$31.8K | 0.41% | 69 |
|
|
2014
Q4 | $402K | Sell |
6,608
-85
| -1% | -$5.17K | 0.39% | 73 |
|
|
2014
Q3 | $429K | Buy |
6,693
+1,405
| +27% | +$90.1K | 0.44% | 71 |
|
|
2014
Q2 | $361K | Buy |
5,288
+175
| +3% | +$11.9K | 0.38% | 72 |
|
|
2014
Q1 | $344K | Buy |
5,113
+1,578
| +45% | +$106K | 0.37% | 72 |
|
|
2013
Q4 | $237K | Buy |
+3,535
| New | +$237K | 0.26% | 75 |
|