Independence Bank of Kentucky’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
22,062
-705
| -3% | -$44.8K | 0.2% | 107 |
|
|
2025
Q1 | $1.34M | Buy |
22,767
+1,272
| +6% | +$75K | 0.21% | 101 |
|
|
2024
Q4 | $1.13M | Buy |
21,495
+1,779
| +9% | +$93.3K | 0.17% | 117 |
|
|
2024
Q3 | $1.13M | Sell |
19,716
-3,481
| -15% | -$200K | 0.24% | 104 |
|
|
2024
Q2 | $1.23M | Sell |
23,197
-1,481
| -6% | -$78.6K | 0.33% | 84 |
|
|
2024
Q1 | $1.34M | Buy |
24,678
+14,384
| +140% | +$782K | 0.4% | 70 |
|
|
2023
Q4 | $536K | Buy |
10,294
+6,153
| +149% | +$321K | 0.19% | 129 |
|
|
2023
Q3 | $203K | Buy |
4,141
+525
| +15% | +$25.7K | 0.09% | 172 |
|
|
2023
Q2 | $177K | Buy |
3,616
+64
| +2% | +$3.13K | 0.07% | 176 |
|
|
2023
Q1 | $172K | Hold |
3,552
| – | – | 0.07% | 172 |
|
|
2022
Q4 | $163K | Hold |
3,552
| – | – | 0.07% | 174 |
|
|
2022
Q3 | $137K | Hold |
3,552
| – | – | 0.07% | 170 |
|
|
2022
Q2 | $154K | Sell |
3,552
-3,220
| -48% | -$140K | 0.07% | 168 |
|
|
2022
Q1 | $340K | Buy |
6,772
+6,504
| +2,427% | +$327K | 0.13% | 129 |
|
|
2021
Q4 | $14K | Hold |
268
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $14K | Hold |
268
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $14K | Buy |
268
+232
| +644% | +$12.1K | 0.01% | 318 |
|
|
2021
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 372 |
|
|
2020
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 363 |
|
|
2020
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 364 |
|
|
2020
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 335 |
|
|
2020
Q1 | $1K | Sell |
36
-380
| -91% | -$10.6K | ﹤0.01% | 338 |
|
|
2019
Q4 | $21K | Hold |
416
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $20K | Buy |
416
+380
| +1,056% | +$18.3K | 0.01% | 262 |
|
|
2019
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 302 |
|
|
2019
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 306 |
|
|
2018
Q4 | $2K | Sell |
36
-867
| -96% | -$48.2K | ﹤0.01% | 333 |
|
|
2018
Q3 | $47K | Sell |
903
-314
| -26% | -$16.3K | 0.04% | 187 |
|
|
2018
Q2 | $62K | Sell |
1,217
-418
| -26% | -$21.3K | 0.05% | 148 |
|
|
2018
Q1 | $89K | Buy |
1,635
+867
| +113% | +$47.2K | 0.08% | 137 |
|
|
2017
Q4 | $42K | Buy |
+768
| New | +$42K | 0.04% | 175 |
|