IBOK
Independence Bank of Kentucky’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
126,189
+37,291
| +42% | +$3.33M | 1.6% | 10 |
|
|
2025
Q1 | $7.27M | Sell |
88,898
-7,000
| -7% | -$572K | 1.14% | 15 |
|
|
2024
Q4 | $7.25M | Buy |
95,898
+17,628
| +23% | +$1.33M | 1.12% | 14 |
|
|
2024
Q3 | $6.55M | Sell |
78,270
-508
| -0.6% | -$42.5K | 1.41% | 12 |
|
|
2024
Q2 | $6.17M | Sell |
78,778
-7,940
| -9% | -$622K | 1.64% | 11 |
|
|
2024
Q1 | $6.93M | Buy |
86,718
+7,200
| +9% | +$575K | 2.07% | 7 |
|
|
2023
Q4 | $5.99M | Sell |
79,518
-764
| -1% | -$57.6K | 2.11% | 7 |
|
|
2023
Q3 | $5.53M | Sell |
80,282
-475
| -0.6% | -$32.7K | 2.34% | 4 |
|
|
2023
Q2 | $5.85M | Buy |
80,757
+2,230
| +3% | +$162K | 2.37% | 5 |
|
|
2023
Q1 | $5.62M | Buy |
78,527
+5,325
| +7% | +$381K | 2.44% | 4 |
|
|
2022
Q4 | $4.81M | Sell |
73,202
-3,870
| -5% | -$254K | 2.16% | 4 |
|
|
2022
Q3 | $4.32M | Sell |
77,072
-10,200
| -12% | -$571K | 2.13% | 6 |
|
|
2022
Q2 | $5.45M | Sell |
87,272
-1,700
| -2% | -$106K | 2.44% | 4 |
|
|
2022
Q1 | $6.55M | Buy |
88,972
+7,514
| +9% | +$553K | 2.59% | 4 |
|
|
2021
Q4 | $6.41M | Buy |
81,458
+977
| +1% | +$76.9K | 2.62% | 4 |
|
|
2021
Q3 | $6.28M | Buy |
80,481
+3,750
| +5% | +$293K | 2.72% | 4 |
|
|
2021
Q2 | $6.05M | Buy |
76,731
+13,125
| +21% | +$1.04M | 2.68% | 4 |
|
|
2021
Q1 | $4.83M | Buy |
63,606
+22,594
| +55% | +$1.71M | 2.34% | 5 |
|
|
2020
Q4 | $2.99M | Sell |
41,012
-1,900
| -4% | -$139K | 1.55% | 13 |
|
|
2020
Q3 | $2.73M | Buy |
42,912
+1,559
| +4% | +$99.2K | 1.55% | 16 |
|
|
2020
Q2 | $2.52M | Buy |
41,353
+65
| +0.2% | +$3.96K | 1.63% | 13 |
|
|
2020
Q1 | $2.21M | Buy |
41,288
+21,580
| +109% | +$1.15M | 1.73% | 10 |
|
|
2019
Q4 | $1.37M | Buy |
19,708
+12,535
| +175% | +$871K | 0.88% | 35 |
|
|
2019
Q3 | $468K | Buy |
7,173
+983
| +16% | +$64.1K | 0.33% | 72 |
|
|
2019
Q2 | $407K | Buy |
6,190
+685
| +12% | +$45K | 0.32% | 77 |
|
|
2019
Q1 | $357K | Buy |
5,505
+250
| +5% | +$16.2K | 0.29% | 73 |
|
|
2018
Q4 | $309K | Sell |
5,255
-6,031
| -53% | -$355K | 0.28% | 75 |
|
|
2018
Q3 | $767K | Sell |
11,286
-233
| -2% | -$15.8K | 0.6% | 47 |
|
|
2018
Q2 | $771K | Sell |
11,519
-281
| -2% | -$18.8K | 0.65% | 46 |
|
|
2018
Q1 | $822K | Buy |
11,800
+3,211
| +37% | +$224K | 0.7% | 44 |
|
|
2017
Q4 | $604K | Buy |
+8,589
| New | +$604K | 0.52% | 54 |
|