First United Bank & Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
61,146
+9,024
| +17% | +$753K | 1.78% | 11 |
|
|
2025
Q1 | $3.94M | Buy |
52,122
+3,468
| +7% | +$262K | 1.47% | 18 |
|
|
2024
Q4 | $3.42M | Sell |
48,654
-647
| -1% | -$45.5K | 1.24% | 23 |
|
|
2024
Q3 | $3.85M | Sell |
49,301
-225
| -0.5% | -$17.6K | 1.38% | 21 |
|
|
2024
Q2 | $3.6M | Sell |
49,526
-1,834
| -4% | -$133K | 1.34% | 20 |
|
|
2024
Q1 | $3.81M | Buy |
51,360
+309
| +0.6% | +$22.9K | 1.41% | 17 |
|
|
2023
Q4 | $3.59M | Sell |
51,051
-3,994
| -7% | -$281K | 1.43% | 13 |
|
|
2023
Q3 | $3.54M | Sell |
55,045
-675
| -1% | -$43.4K | 1.65% | 10 |
|
|
2023
Q2 | $3.76M | Sell |
55,720
-199
| -0.4% | -$13.4K | 1.67% | 11 |
|
|
2023
Q1 | $3.74M | Buy |
55,919
+759
| +1% | +$50.7K | 1.75% | 11 |
|
|
2022
Q4 | $3.4M | Sell |
55,160
-977
| -2% | -$60.2K | 1.66% | 13 |
|
|
2022
Q3 | $2.96M | Sell |
56,137
-4,562
| -8% | -$240K | 1.49% | 15 |
|
|
2022
Q2 | $3.57M | Sell |
60,699
-2,174
| -3% | -$128K | 1.64% | 14 |
|
|
2022
Q1 | $4.37M | Buy |
62,873
+9,166
| +17% | +$637K | 1.72% | 13 |
|
|
2021
Q4 | $4.01M | Buy |
53,707
+10,140
| +23% | +$757K | 1.48% | 14 |
|
|
2021
Q3 | $3.24M | Buy |
43,567
+4,118
| +10% | +$306K | 1.32% | 18 |
|
|
2021
Q2 | $2.95M | Buy |
39,449
+447
| +1% | +$33.5K | 1.24% | 23 |
|
|
2021
Q1 | $2.81M | Buy |
39,002
+3,480
| +10% | +$251K | 1.2% | 25 |
|
|
2020
Q4 | $2.45M | Buy |
35,522
+6,124
| +21% | +$423K | 1.19% | 23 |
|
|
2020
Q3 | $1.77M | Sell |
29,398
-10,419
| -26% | -$628K | 0.99% | 34 |
|
|
2020
Q2 | $2.28M | Sell |
39,817
-1,876
| -4% | -$107K | 1.35% | 18 |
|
|
2020
Q1 | $2.08M | Buy |
41,693
+16,221
| +64% | +$809K | 1.49% | 18 |
|
|
2019
Q4 | $1.66M | Buy |
25,472
+3,256
| +15% | +$212K | 0.96% | 39 |
|
|
2019
Q3 | $1.36M | Buy |
22,216
+223
| +1% | +$13.6K | 0.85% | 46 |
|
|
2019
Q2 | $1.35M | Buy |
21,993
+504
| +2% | +$30.9K | 0.8% | 49 |
|
|
2019
Q1 | $1.31M | Sell |
21,489
-1,017
| -5% | -$61.8K | 0.81% | 49 |
|
|
2018
Q4 | $1.24M | Buy |
22,506
+4,428
| +24% | +$244K | 0.87% | 47 |
|
|
2018
Q3 | $1.16M | Buy |
18,078
+454
| +3% | +$29.1K | 0.73% | 55 |
|
|
2018
Q2 | $1.12M | Buy |
17,624
+2,130
| +14% | +$135K | 0.74% | 55 |
|
|
2018
Q1 | $1.02M | Buy |
15,494
+4,437
| +40% | +$292K | 0.67% | 58 |
|
|
2017
Q4 | $731K | Buy |
11,057
+5,474
| +98% | +$362K | 0.48% | 66 |
|
|
2017
Q3 | $358K | Buy |
+5,583
| New | +$358K | 0.24% | 91 |
|