Nicolet Bankshares’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
69,273
+532
| +0.8% | +$47.6K | 1.07% | 20 |
|
|
2025
Q1 | $5.62M | Buy |
68,741
+1,701
| +3% | +$139K | 1.13% | 20 |
|
|
2024
Q4 | $5.07M | Buy |
67,040
+2
| +0% | +$151 | 1.2% | 22 |
|
|
2024
Q3 | $5.61M | Sell |
67,038
-1,632
| -2% | -$136K | 1.36% | 19 |
|
|
2024
Q2 | $5.38M | Buy |
68,670
+149
| +0.2% | +$11.7K | 1.33% | 18 |
|
|
2024
Q1 | $5.47M | Buy |
68,521
+1,234
| +2% | +$98.5K | 1.35% | 16 |
|
|
2023
Q4 | $5.07M | Sell |
67,287
-315
| -0.5% | -$23.7K | 1.36% | 17 |
|
|
2023
Q3 | $4.66M | Sell |
67,602
-3,694
| -5% | -$255K | 1.43% | 14 |
|
|
2023
Q2 | $5.17M | Sell |
71,296
-148
| -0.2% | -$10.7K | 1.47% | 12 |
|
|
2023
Q1 | $5.11M | Sell |
71,444
-228
| -0.3% | -$16.3K | 1.66% | 12 |
|
|
2022
Q4 | $4.7M | Buy |
71,672
+7,047
| +11% | +$463K | 1.62% | 11 |
|
|
2022
Q3 | $3.62M | Sell |
64,625
-1,743
| -3% | -$97.6K | 1.03% | 14 |
|
|
2022
Q2 | $4.15M | Sell |
66,368
-12,262
| -16% | -$766K | 1.08% | 13 |
|
|
2022
Q1 | $5.79M | Buy |
78,630
+3,969
| +5% | +$292K | 1.25% | 12 |
|
|
2021
Q4 | $5.87M | Sell |
74,661
-506
| -0.7% | -$39.8K | 1.3% | 12 |
|
|
2021
Q3 | $5.86M | Sell |
75,167
-7,949
| -10% | -$620K | 1.51% | 11 |
|
|
2021
Q2 | $6.56M | Buy |
83,116
+1,302
| +2% | +$103K | 1.72% | 11 |
|
|
2021
Q1 | $6.21M | Buy |
81,814
+102
| +0.1% | +$7.74K | 1.71% | 11 |
|
|
2020
Q4 | $5.96M | Sell |
81,712
-2,022
| -2% | -$148K | 1.84% | 11 |
|
|
2020
Q3 | $5.33M | Sell |
83,734
-3,822
| -4% | -$243K | 1.85% | 11 |
|
|
2020
Q2 | $5.33M | Sell |
87,556
-14,560
| -14% | -$886K | 2.01% | 11 |
|
|
2020
Q1 | $5.46M | Sell |
102,116
-8,903
| -8% | -$476K | 2.46% | 9 |
|
|
2019
Q4 | $7.71M | Sell |
111,019
-2,628
| -2% | -$182K | 2.85% | 3 |
|
|
2019
Q3 | $7.41M | Sell |
113,647
-4,952
| -4% | -$323K | 2.97% | 3 |
|
|
2019
Q2 | $7.8M | Sell |
118,599
-4,662
| -4% | -$306K | 3.26% | 5 |
|
|
2019
Q1 | $8M | Sell |
123,261
-1,694
| -1% | -$110K | 3.31% | 5 |
|
|
2018
Q4 | $7.35M | Buy |
124,955
+35,245
| +39% | +$2.07M | 3.53% | 5 |
|
|
2018
Q3 | $6.1M | Buy |
89,710
+5,073
| +6% | +$345K | 2.47% | 8 |
|
|
2018
Q2 | $5.67M | Buy |
84,637
+497
| +0.6% | +$33.3K | 2.38% | 10 |
|
|
2018
Q1 | $5.86M | Buy |
84,140
+669
| +0.8% | +$46.6K | 2.49% | 9 |
|
|
2017
Q4 | $5.87M | Buy |
83,471
+566
| +0.7% | +$39.8K | 2.52% | 8 |
|
|
2017
Q3 | $5.68M | Buy |
82,905
+60
| +0.1% | +$4.11K | 2.53% | 7 |
|
|
2017
Q2 | $5.4M | Sell |
82,845
-2,243
| -3% | -$146K | 2.54% | 8 |
|
|
2017
Q1 | $5.3M | Sell |
85,088
-6,984
| -8% | -$435K | 2.79% | 6 |
|
|
2016
Q4 | $5.32M | Buy |
92,072
+1,904
| +2% | +$110K | 2.9% | 5 |
|
|
2016
Q3 | $5.33M | Sell |
90,168
-6,640
| -7% | -$393K | 3.1% | 4 |
|
|
2016
Q2 | $5.4M | Buy |
96,808
+17,747
| +22% | +$991K | 3.54% | 4 |
|
|
2016
Q1 | $4.52M | Buy |
79,061
+744
| +0.9% | +$42.5K | 3.21% | 7 |
|
|
2015
Q4 | $4.35M | Buy |
+78,317
| New | +$4.35M | 4.31% | 6 |
|