ISB
Iowa State Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.1M | Sell |
276,697
-6,627
| -2% | -$553K | 4.6% | 2 |
|
2025
Q1 | $21.4M | Sell |
283,324
-47,917
| -14% | -$3.62M | 4.55% | 2 |
|
2024
Q4 | $23.3M | Buy |
331,241
+13,489
| +4% | +$948K | 4.84% | 1 |
|
2024
Q3 | $24.8M | Buy |
317,752
+9,921
| +3% | +$774K | 5.1% | 1 |
|
2024
Q2 | $22.4M | Buy |
307,831
+12,038
| +4% | +$874K | 4.94% | 1 |
|
2024
Q1 | $22M | Buy |
295,793
+17,347
| +6% | +$1.29M | 4.86% | 1 |
|
2023
Q4 | $19.6M | Sell |
278,446
-694
| -0.2% | -$48.8K | 4.7% | 1 |
|
2023
Q3 | $18M | Buy |
279,140
+12,626
| +5% | +$812K | 4.66% | 1 |
|
2023
Q2 | $18M | Sell |
266,514
-2,051
| -0.8% | -$138K | 4.52% | 1 |
|
2023
Q1 | $18M | Buy |
268,565
+46,556
| +21% | +$3.11M | 4.5% | 1 |
|
2022
Q4 | $13.7M | Buy |
222,009
+54,214
| +32% | +$3.34M | 3.44% | 4 |
|
2022
Q3 | $8.84M | Buy |
167,795
+7,945
| +5% | +$418K | 2.51% | 6 |
|
2022
Q2 | $9.41M | Buy |
159,850
+27,242
| +21% | +$1.6M | 2.5% | 8 |
|
2022
Q1 | $9.22M | Buy |
132,608
+124,449
| +1,525% | +$8.65M | 2.14% | 11 |
|
2021
Q4 | $609K | Buy |
+8,159
| New | +$609K | 0.14% | 91 |
|