Independence Bank of Kentucky’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 | $1.82M | Buy |
21,861
+904
| +4% | +$75.5K | 0.26% | 85 |
|
|
2025
Q1 | $1.59M | Buy |
20,957
+1,407
| +7% | +$106K | 0.25% | 88 |
|
|
2024
Q4 | $1.37M | Buy |
19,550
+1,414
| +8% | +$99.4K | 0.21% | 101 |
|
|
2024
Q3 | $1.42M | Buy |
18,136
+420
| +2% | +$32.8K | 0.3% | 86 |
|
|
2024
Q2 | $1.29M | Buy |
17,716
+117
| +0.7% | +$8.5K | 0.34% | 78 |
|
|
2024
Q1 | $1.31M | Sell |
17,599
-1,013
| -5% | -$75.2K | 0.39% | 73 |
|
|
2023
Q4 | $1.31M | Sell |
18,612
-685
| -4% | -$48.2K | 0.46% | 59 |
|
|
2023
Q3 | $1.24M | Sell |
19,297
-77
| -0.4% | -$4.96K | 0.52% | 53 |
|
|
2023
Q2 | $1.31M | Buy |
19,374
+750
| +4% | +$50.6K | 0.53% | 59 |
|
|
2023
Q1 | $1.25M | Buy |
18,624
+176
| +1% | +$11.8K | 0.54% | 58 |
|
|
2022
Q4 | $1.14M | Buy |
18,448
+4,173
| +29% | +$257K | 0.51% | 61 |
|
|
2022
Q3 | $752K | Sell |
14,275
-51
| -0.4% | -$2.69K | 0.37% | 76 |
|
|
2022
Q2 | $843K | Buy |
14,326
+902
| +7% | +$53.1K | 0.38% | 77 |
|
|
2022
Q1 | $933K | Buy |
13,424
+905
| +7% | +$62.9K | 0.37% | 77 |
|
|
2021
Q4 | $934K | Sell |
12,519
-394
| -3% | -$29.4K | 0.38% | 77 |
|
|
2021
Q3 | $959K | Buy |
12,913
+1,690
| +15% | +$126K | 0.41% | 70 |
|
|
2021
Q2 | $840K | Buy |
11,223
+808
| +8% | +$60.5K | 0.37% | 74 |
|
|
2021
Q1 | $750K | Buy |
10,415
+615
| +6% | +$44.3K | 0.36% | 74 |
|
|
2020
Q4 | $677K | Sell |
9,800
-200
| -2% | -$13.8K | 0.35% | 76 |
|
|
2020
Q3 | $603K | Sell |
10,000
-25
| -0.2% | -$1.51K | 0.34% | 79 |
|
|
2020
Q2 | $573K | Hold |
10,025
| – | – | 0.37% | 74 |
|
|
2020
Q1 | $500K | Sell |
10,025
-1,750
| -15% | -$87.3K | 0.39% | 73 |
|
|
2019
Q4 | $768K | Buy |
11,775
+320
| +3% | +$20.9K | 0.5% | 58 |
|
|
2019
Q3 | $700K | Buy |
11,455
+1,360
| +13% | +$83.1K | 0.5% | 57 |
|
|
2019
Q2 | $620K | Buy |
10,095
+2,820
| +39% | +$173K | 0.48% | 57 |
|
|
2019
Q1 | $442K | Buy |
7,275
+1,500
| +26% | +$91.1K | 0.36% | 71 |
|
|
2018
Q4 | $318K | Buy |
5,775
+3,525
| +157% | +$194K | 0.29% | 74 |
|
|
2018
Q3 | $144K | Hold |
2,250
| – | – | 0.11% | 119 |
|
|
2018
Q2 | $143K | Hold |
2,250
| – | – | 0.12% | 114 |
|
|
2018
Q1 | $148K | Hold |
2,250
| – | – | 0.13% | 120 |
|
|
2017
Q4 | $149K | Buy |
+2,250
| New | +$149K | 0.13% | 121 |
|