Norway Savings Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,651
| Closed | -$345K | – | 111 |
|
|
2024
Q1 | $345K | Sell |
4,651
-280
| -6% | -$20.8K | 0.14% | 118 |
|
|
2023
Q4 | $347K | Buy |
4,931
+180
| +4% | +$12.7K | 0.15% | 114 |
|
|
2023
Q3 | $306K | Hold |
4,751
| – | – | 0.15% | 113 |
|
|
2023
Q2 | $321K | Hold |
4,751
| – | – | 0.17% | 98 |
|
|
2023
Q1 | $318K | Buy |
4,751
+751
| +19% | +$50.2K | 0.16% | 114 |
|
|
2022
Q4 | $247K | Hold |
4,000
| – | – | 0.13% | 133 |
|
|
2022
Q3 | $211K | Sell |
4,000
-495
| -11% | -$26.1K | 0.12% | 136 |
|
|
2022
Q2 | $265K | Hold |
4,495
| – | – | 0.14% | 129 |
|
|
2022
Q1 | $312K | Hold |
4,495
| – | – | 0.14% | 127 |
|
|
2021
Q4 | $336K | Hold |
4,495
| – | – | 0.15% | 123 |
|
|
2021
Q3 | $334K | Hold |
4,495
| – | – | 0.16% | 121 |
|
|
2021
Q2 | $336K | Hold |
4,495
| – | – | 0.16% | 114 |
|
|
2021
Q1 | $324K | Hold |
4,495
| – | – | 0.17% | 111 |
|
|
2020
Q4 | $311K | Buy |
+4,495
| New | +$311K | 0.18% | 109 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$5K | – | 265 |
|
|
2019
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 239 |
|
|
2019
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 222 |
|
|
2019
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 221 |
|
|
2019
Q1 | $5K | Sell |
75
-75
| -50% | -$5K | ﹤0.01% | 217 |
|
|
2018
Q4 | $8K | Hold |
150
| – | – | 0.01% | 216 |
|
|
2018
Q3 | $10K | Hold |
150
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $10K | Hold |
150
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $10K | Buy |
+150
| New | +$10K | 0.01% | 211 |
|