Norway Savings Bank’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 | $524K | Sell |
5,865
-1,165
| -17% | -$104K | 0.27% | 74 |
|
|
2025
Q1 | $575K | Sell |
7,030
-750
| -10% | -$61.3K | 0.33% | 74 |
|
|
2024
Q4 | $588K | Hold |
7,780
| – | – | 0.33% | 76 |
|
|
2024
Q3 | $651K | Hold |
7,780
| – | – | 0.35% | 78 |
|
|
2024
Q2 | $609K | Hold |
7,780
| – | – | 0.35% | 77 |
|
|
2024
Q1 | $621K | Sell |
7,780
-225
| -3% | -$18K | 0.26% | 100 |
|
|
2023
Q4 | $603K | Hold |
8,005
| – | – | 0.27% | 99 |
|
|
2023
Q3 | $552K | Sell |
8,005
-35
| -0.4% | -$2.41K | 0.27% | 100 |
|
|
2023
Q2 | $583K | Hold |
8,040
| – | – | 0.32% | 86 |
|
|
2023
Q1 | $575K | Sell |
8,040
-112
| -1% | -$8.01K | 0.29% | 95 |
|
|
2022
Q4 | $535K | Sell |
8,152
-275
| -3% | -$18.1K | 0.27% | 96 |
|
|
2022
Q3 | $472K | Sell |
8,427
-380
| -4% | -$21.3K | 0.26% | 98 |
|
|
2022
Q2 | $550K | Sell |
8,807
-25
| -0.3% | -$1.56K | 0.28% | 94 |
|
|
2022
Q1 | $650K | Hold |
8,832
| – | – | 0.29% | 90 |
|
|
2021
Q4 | $695K | Sell |
8,832
-120
| -1% | -$9.44K | 0.3% | 85 |
|
|
2021
Q3 | $698K | Sell |
8,952
-345
| -4% | -$26.9K | 0.33% | 83 |
|
|
2021
Q2 | $733K | Hold |
9,297
| – | – | 0.36% | 75 |
|
|
2021
Q1 | $705K | Sell |
9,297
-310
| -3% | -$23.5K | 0.37% | 75 |
|
|
2020
Q4 | $701K | Buy |
9,607
+4,691
| +95% | +$342K | 0.4% | 73 |
|
|
2020
Q3 | $313K | Sell |
4,916
-999
| -17% | -$63.6K | 0.21% | 97 |
|
|
2020
Q2 | $360K | Buy |
5,915
+224
| +4% | +$13.6K | 0.27% | 82 |
|
|
2020
Q1 | $304K | Hold |
5,691
| – | – | 0.26% | 87 |
|
|
2019
Q4 | $395K | Hold |
5,691
| – | – | 0.29% | 82 |
|
|
2019
Q3 | $371K | Hold |
5,691
| – | – | 0.3% | 78 |
|
|
2019
Q2 | $374K | Hold |
5,691
| – | – | 0.32% | 74 |
|
|
2019
Q1 | $369K | Hold |
5,691
| – | – | 0.32% | 75 |
|
|
2018
Q4 | $335K | Hold |
5,691
| – | – | 0.33% | 68 |
|
|
2018
Q3 | $387K | Sell |
5,691
-200
| -3% | -$13.6K | 0.34% | 69 |
|
|
2018
Q2 | $395K | Sell |
5,891
-280
| -5% | -$18.8K | 0.36% | 67 |
|
|
2018
Q1 | $430K | Buy |
6,171
+671
| +12% | +$46.8K | 0.41% | 62 |
|
|
2017
Q4 | $387K | Sell |
5,500
-100
| -2% | -$7.04K | 0.36% | 67 |
|
|
2017
Q3 | $383K | Hold |
5,600
| – | – | 0.37% | 64 |
|
|
2017
Q2 | $365K | Sell |
5,600
-275
| -5% | -$17.9K | 0.36% | 69 |
|
|
2017
Q1 | $366K | Hold |
5,875
| – | – | 0.38% | 67 |
|
|
2016
Q4 | $339K | Buy |
+5,875
| New | +$339K | 0.32% | 76 |
|