Hills 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 | $15.5M | Buy |
173,260
+1,814
| +1% | +$162K | 0.98% | 25 |
|
|
2025
Q1 | $14M | Sell |
171,446
-611
| -0.4% | -$49.9K | 0.99% | 25 |
|
|
2024
Q4 | $13M | Sell |
172,057
-350
| -0.2% | -$26.5K | 0.98% | 25 |
|
|
2024
Q3 | $14.4M | Sell |
172,407
-1,060
| -0.6% | -$88.6K | 1.09% | 20 |
|
|
2024
Q2 | $13.6M | Sell |
173,467
-559
| -0.3% | -$43.8K | 1.1% | 18 |
|
|
2024
Q1 | $13.9M | Sell |
174,026
-596
| -0.3% | -$47.6K | 1.18% | 18 |
|
|
2023
Q4 | $13.2M | Sell |
174,622
-364
| -0.2% | -$27.4K | 1.29% | 18 |
|
|
2023
Q3 | $12.1M | Buy |
174,986
+16,658
| +11% | +$1.15M | 1.4% | 15 |
|
|
2023
Q2 | $11.5M | Sell |
158,328
-4,331
| -3% | -$314K | 1.48% | 13 |
|
|
2023
Q1 | $11.6M | Sell |
162,659
-1,599
| -1% | -$114K | 1.61% | 11 |
|
|
2022
Q4 | $10.8M | Sell |
164,258
-1,316
| -0.8% | -$86.4K | 1.59% | 11 |
|
|
2022
Q3 | $9.27M | Sell |
165,574
-27,661
| -14% | -$1.55M | 1.37% | 14 |
|
|
2022
Q2 | $12.1M | Sell |
193,235
-37,374
| -16% | -$2.34M | 1.96% | 9 |
|
|
2022
Q1 | $17M | Sell |
230,609
-2,948
| -1% | -$217K | 2.42% | 9 |
|
|
2021
Q4 | $18.4M | Sell |
233,557
-18,738
| -7% | -$1.47M | 2.52% | 8 |
|
|
2021
Q3 | $19.7M | Buy |
252,295
+8,756
| +4% | +$683K | 2.97% | 5 |
|
|
2021
Q2 | $19.2M | Buy |
243,539
+12,205
| +5% | +$963K | 2.91% | 6 |
|
|
2021
Q1 | $17.6M | Buy |
231,334
+19,202
| +9% | +$1.46M | 2.85% | 6 |
|
|
2020
Q4 | $15.5M | Buy |
212,132
+249
| +0.1% | +$18.2K | 2.7% | 6 |
|
|
2020
Q3 | $13.5M | Buy |
211,883
+84,136
| +66% | +$5.36M | 2.64% | 6 |
|
|
2020
Q2 | $7.78M | Buy |
127,747
+16,956
| +15% | +$1.03M | 1.64% | 13 |
|
|
2020
Q1 | $5.92M | Buy |
110,791
+12,602
| +13% | +$674K | 1.74% | 11 |
|
|
2019
Q4 | $6.82M | Buy |
98,189
+849
| +0.9% | +$59K | 1.61% | 13 |
|
|
2019
Q3 | $6.35M | Sell |
97,340
-1,018
| -1% | -$66.4K | 1.6% | 15 |
|
|
2019
Q2 | $6.47M | Sell |
98,358
-1,801
| -2% | -$118K | 1.67% | 13 |
|
|
2019
Q1 | $6.5M | Buy |
100,159
+10,716
| +12% | +$695K | 1.75% | 12 |
|
|
2018
Q4 | $5.26M | Buy |
89,443
+3,301
| +4% | +$194K | 1.63% | 15 |
|
|
2018
Q3 | $5.86M | Buy |
86,142
+3,987
| +5% | +$271K | 1.57% | 14 |
|
|
2018
Q2 | $5.5M | Sell |
82,155
-1,125
| -1% | -$75.3K | 1.59% | 16 |
|
|
2018
Q1 | $5.8M | Buy |
83,280
+16
| +0% | +$1.12K | 1.75% | 13 |
|
|
2017
Q4 | $5.85M | Sell |
83,264
-3,133
| -4% | -$220K | 1.72% | 13 |
|
|
2017
Q3 | $5.92M | Sell |
86,397
-1,100
| -1% | -$75.3K | 1.86% | 10 |
|
|
2017
Q2 | $5.71M | Sell |
87,497
-1,061
| -1% | -$69.2K | 1.85% | 11 |
|
|
2017
Q1 | $5.52M | Sell |
88,558
-996
| -1% | -$62K | 1.87% | 10 |
|
|
2016
Q4 | $5.17M | Sell |
89,554
-1,515
| -2% | -$87.5K | 1.82% | 9 |
|
|
2016
Q3 | $5.39M | Sell |
91,069
-29,670
| -25% | -$1.75M | 1.94% | 9 |
|
|
2016
Q2 | $6.74M | Sell |
120,739
-37,709
| -24% | -$2.11M | 2.48% | 5 |
|
|
2016
Q1 | $9.06M | Sell |
158,448
-7,191
| -4% | -$411K | 3.34% | 4 |
|
|
2015
Q4 | $9.73M | Sell |
165,639
-5,661
| -3% | -$332K | 3.68% | 4 |
|
|
2015
Q3 | $9.82M | Sell |
171,300
-6,605
| -4% | -$379K | 3.88% | 4 |
|
|
2015
Q2 | $11.3M | Sell |
177,905
-4,365
| -2% | -$277K | 4.18% | 4 |
|
|
2015
Q1 | $11.7M | Sell |
182,270
-5,390
| -3% | -$346K | 4.37% | 4 |
|
|
2014
Q4 | $11.4M | Sell |
187,660
-4,468
| -2% | -$272K | 4.49% | 4 |
|
|
2014
Q3 | $12.3M | Sell |
192,128
-4,308
| -2% | -$276K | 5.03% | 3 |
|
|
2014
Q2 | $13.4M | Sell |
196,436
-69,711
| -26% | -$4.77M | 5.61% | 3 |
|
|
2014
Q1 | $17.9M | Buy |
266,147
+18,820
| +8% | +$1.26M | 7.64% | 3 |
|
|
2013
Q4 | $16.6M | Buy |
247,327
+13,640
| +6% | +$915K | 7.35% | 3 |
|
|
2013
Q3 | $14.9M | Buy |
233,687
+7,978
| +4% | +$509K | 7.26% | 3 |
|
|
2013
Q2 | $12.9M | Buy |
+225,709
| New | +$12.9M | 6.73% | 3 |
|