LCNB Corp’s iShares MSCI EAFE ETF EFA Stock Holding History

LCNB Corp’s Portfolio EFA Stock Details EFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$910K	Sell	10,184 -368	-3%	-$32.9K	0.32%	78
2025 Q1	$862K	Hold	10,552	–	–	0.32%	80
2024 Q4	$798K	Buy	10,552 +358	+4%	+$27.1K	0.29%	83
2024 Q3	$853K	Sell	10,194 -210	-2%	-$17.6K	0.3%	81
2024 Q2	$815K	Hold	10,404	–	–	0.3%	78
2024 Q1	$831K	Buy	10,404 +728	+8%	+$58.1K	0.3%	82
2023 Q4	$729K	Hold	9,676	–	–	0.29%	83
2023 Q3	$667K	Sell	9,676 -415	-4%	-$28.6K	0.3%	85
2023 Q2	$732K	Sell	10,091 -570	-5%	-$41.3K	0.31%	83
2023 Q1	$762K	Buy	10,661 +400	+4%	+$28.6K	0.34%	81
2022 Q4	$674K	Sell	10,261 -300	-3%	-$19.7K	0.31%	84
2022 Q3	$592K	Sell	10,561 -750	-7%	-$42K	0.32%	84
2022 Q2	$707K	Sell	11,311 -217	-2%	-$13.6K	0.37%	80
2022 Q1	$848K	Sell	11,528 -636	-5%	-$46.8K	0.4%	72
2021 Q4	$957K	Buy	12,164 +406	+3%	+$31.9K	0.44%	66
2021 Q3	$917K	Sell	11,758 -427	-4%	-$33.3K	0.46%	65
2021 Q2	$961K	Sell	12,185 -440	-3%	-$34.7K	0.48%	61
2021 Q1	$958K	Sell	12,625 -1,033	-8%	-$78.4K	0.52%	57
2020 Q4	$996K	Sell	13,658 -900	-6%	-$65.6K	0.56%	50
2020 Q3	$927K	Hold	14,558	–	–	0.61%	50
2020 Q2	$886K	Sell	14,558 -1,500	-9%	-$91.3K	0.6%	48
2020 Q1	$858K	Sell	16,058 -22	-0.1%	-$1.18K	0.67%	43
2019 Q4	$1.12M	Buy	16,080 +555	+4%	+$38.6K	0.68%	41
2019 Q3	$1.01M	Buy	15,525 +2,663	+21%	+$174K	0.65%	42
2019 Q2	$845K	Buy	12,862 +1,276	+11%	+$83.8K	0.59%	48
2019 Q1	$751K	Sell	11,586 -1,266	-10%	-$82.1K	0.54%	57
2018 Q4	$755K	Hold	12,852	–	–	0.62%	48
2018 Q3	$874K	Buy	+12,852	New	+$874K	0.62%	44
2018 Q2	–	Sell	-12,013	Closed	-$837K	–	122
2018 Q1	$837K	Buy	12,013 +2,742	+30%	+$191K	0.75%	37
2017 Q4	$652K	Buy	9,271 +4,165	+82%	+$293K	0.57%	50
2017 Q3	$350K	Hold	5,106	–	–	0.33%	80
2017 Q2	$333K	Hold	5,106	–	–	0.33%	79
2017 Q1	$318K	Sell	5,106 -532	-9%	-$33.1K	0.3%	80
2016 Q4	$326K	Buy	+5,638	New	+$326K	0.32%	75