LC
LCNB Corp’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 | $18.7M | Sell |
224,572
-1,034
| -0.5% | -$86.3K | 6.6% | 1 |
|
|
2025
Q1 | $17.1M | Buy |
225,606
+2,387
| +1% | +$181K | 6.28% | 1 |
|
|
2024
Q4 | $15.7M | Buy |
223,219
+1,740
| +0.8% | +$122K | 5.72% | 1 |
|
|
2024
Q3 | $17.3M | Buy |
221,479
+4,108
| +2% | +$321K | 6.12% | 1 |
|
|
2024
Q2 | $15.8M | Sell |
217,371
-1,522
| -0.7% | -$111K | 5.9% | 1 |
|
|
2024
Q1 | $16.2M | Buy |
218,893
+1,690
| +0.8% | +$125K | 5.88% | 1 |
|
|
2023
Q4 | $15.3M | Buy |
217,203
+6,532
| +3% | +$460K | 6.01% | 1 |
|
|
2023
Q3 | $13.6M | Buy |
210,671
+157
| +0.1% | +$10.1K | 6% | 1 |
|
|
2023
Q2 | $14.2M | Sell |
210,514
-1,511
| -0.7% | -$102K | 6.06% | 1 |
|
|
2023
Q1 | $14.2M | Buy |
212,025
+5,416
| +3% | +$362K | 6.41% | 1 |
|
|
2022
Q4 | $12.7M | Buy |
206,609
+10,410
| +5% | +$642K | 5.91% | 1 |
|
|
2022
Q3 | $10.3M | Sell |
196,199
-713
| -0.4% | -$37.6K | 5.62% | 1 |
|
|
2022
Q2 | $11.6M | Sell |
196,912
-3,284
| -2% | -$193K | 6.01% | 1 |
|
|
2022
Q1 | $13.9M | Buy |
200,196
+8,470
| +4% | +$589K | 6.54% | 1 |
|
|
2021
Q4 | $14.3M | Buy |
191,726
+3,437
| +2% | +$257K | 6.54% | 1 |
|
|
2021
Q3 | $14M | Buy |
188,289
+8,453
| +5% | +$628K | 7.06% | 1 |
|
|
2021
Q2 | $13.5M | Buy |
179,836
+18,156
| +11% | +$1.36M | 6.77% | 1 |
|
|
2021
Q1 | $11.6M | Sell |
161,680
-1,569
| -1% | -$113K | 6.35% | 1 |
|
|
2020
Q4 | $11.3M | Sell |
163,249
-3,143
| -2% | -$217K | 6.39% | 1 |
|
|
2020
Q3 | $10M | Buy |
166,392
+554
| +0.3% | +$33.4K | 6.56% | 1 |
|
|
2020
Q2 | $9.48M | Buy |
165,838
+5,310
| +3% | +$304K | 6.4% | 1 |
|
|
2020
Q1 | $8.01M | Sell |
160,528
-8,682
| -5% | -$433K | 6.25% | 1 |
|
|
2019
Q4 | $11M | Sell |
169,210
-1,682
| -1% | -$110K | 6.74% | 1 |
|
|
2019
Q3 | $10.4M | Buy |
170,892
+15,552
| +10% | +$950K | 6.69% | 1 |
|
|
2019
Q2 | $9.54M | Buy |
155,340
+502
| +0.3% | +$30.8K | 6.7% | 2 |
|
|
2019
Q1 | $9.41M | Buy |
154,838
+14,183
| +10% | +$862K | 6.81% | 2 |
|
|
2018
Q4 | $7.74M | Buy |
140,655
+3,017
| +2% | +$166K | 6.38% | 2 |
|
|
2018
Q3 | $8.82M | Buy |
137,638
+13,581
| +11% | +$870K | 6.23% | 2 |
|
|
2018
Q2 | $7.86M | Buy |
124,057
+25,260
| +26% | +$1.6M | 7.1% | 2 |
|
|
2018
Q1 | $6.51M | Buy |
98,797
+17,815
| +22% | +$1.17M | 5.85% | 2 |
|
|
2017
Q4 | $5.35M | Buy |
80,982
+8,804
| +12% | +$582K | 4.71% | 3 |
|
|
2017
Q3 | $4.63M | Buy |
72,178
+10,000
| +16% | +$642K | 4.35% | 3 |
|
|
2017
Q2 | $3.79M | Buy |
62,178
+4,865
| +8% | +$296K | 3.7% | 3 |
|
|
2017
Q1 | $3.32M | Buy |
57,313
+5,431
| +10% | +$315K | 3.18% | 3 |
|
|
2016
Q4 | $2.78M | Buy |
+51,882
| New | +$2.78M | 2.75% | 4 |
|