Intrust Bank’s iShares MSCI EAFE ETF EFA Stock Holding History

Intrust Bank’s Portfolio EFA Stock Details EFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,631	Closed	-$483K	–	382
2022 Q3	$483K	Buy	8,631 +489	+6%	+$27.4K	0.07%	225
2022 Q2	$509K	Sell	8,142 -32,004	-80%	-$2M	0.07%	227
2022 Q1	$2.96M	Buy	40,146 +211	+0.5%	+$15.5K	0.37%	45
2021 Q4	$3.14M	Buy	39,935 +219	+0.6%	+$17.2K	0.38%	45
2021 Q3	$3.1M	Buy	39,716 +233	+0.6%	+$18.2K	0.41%	37
2021 Q2	$3.11M	Sell	39,483 -1,097	-3%	-$86.5K	0.42%	37
2021 Q1	$3.08M	Sell	40,580 -6,737	-14%	-$511K	0.44%	35
2020 Q4	$3.45M	Buy	47,317 +220	+0.5%	+$16.1K	0.52%	28
2020 Q3	$3M	Buy	47,097 +992	+2%	+$63.1K	0.53%	34
2020 Q2	$2.81M	Buy	46,105 +293	+0.6%	+$17.8K	0.56%	36
2020 Q1	$2.45M	Buy	45,812 +520	+1%	+$27.8K	0.68%	27
2019 Q4	$3.15M	Buy	45,292 +91	+0.2%	+$6.32K	0.72%	30
2019 Q3	$2.95M	Sell	45,201 -7,753	-15%	-$506K	0.74%	28
2019 Q2	$3.48M	Buy	52,954 +22,582	+74%	+$1.48M	0.85%	21
2019 Q1	$1.97M	Buy	30,372 +1,914	+7%	+$124K	0.5%	41
2018 Q4	$1.67M	Sell	28,458 -4,415	-13%	-$260K	0.49%	41
2018 Q3	$2.24M	Sell	32,873 -989	-3%	-$67.2K	0.57%	31
2018 Q2	$2.27M	Buy	33,862 +1,604	+5%	+$107K	0.63%	30
2018 Q1	$2.25M	Sell	32,258 -20,653	-39%	-$1.44M	0.65%	28
2017 Q4	$3.72M	Sell	52,911 -172	-0.3%	-$12.1K	1.11%	16
2017 Q3	$3.64M	Buy	+53,083	New	+$3.64M	1.19%	11
2016 Q2	–	Hold	0	–	–	–	339
2016 Q1	–	Hold	0	–	–	–	269
2015 Q4	–	Hold	0	–	–	–	262
2015 Q3	–	Hold	0	–	–	–	264
2015 Q2	–	Hold	0	–	–	–	272
2015 Q1	–	Hold	0	–	–	–	262
2014 Q4	–	Hold	0	–	–	–	264
2014 Q3	–	Sell	-3,747	Closed	-$256K	–	255
2014 Q2	$256K	Hold	3,747	–	–	0.1%	230
2014 Q1	$252K	Sell	3,747 -314	-8%	-$21.1K	0.1%	233
2013 Q4	$273K	Hold	4,061	–	–	0.12%	218
2013 Q3	$259K	Sell	4,061 -69,241	-94%	-$4.42M	0.12%	209
2013 Q2	$4.2M	Buy	+73,302	New	+$4.2M	1.86%	5