Park National Corp’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 | $1.08M | Hold |
12,028
| – | – | 0.04% | 171 |
|
|
2025
Q1 | $983K | Buy |
12,028
+1,245
| +12% | +$102K | 0.04% | 172 |
|
|
2024
Q4 | $815K | Buy |
10,783
+589
| +6% | +$44.5K | 0.03% | 180 |
|
|
2024
Q3 | $853K | Buy |
10,194
+145
| +1% | +$12.1K | 0.03% | 180 |
|
|
2024
Q2 | $787K | Sell |
10,049
-461
| -4% | -$36.1K | 0.03% | 180 |
|
|
2024
Q1 | $839K | Hold |
10,510
| – | – | 0.03% | 176 |
|
|
2023
Q4 | $792K | Sell |
10,510
-2
| -0% | -$151 | 0.03% | 175 |
|
|
2023
Q3 | $724K | Hold |
10,512
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $762K | Sell |
10,512
-178
| -2% | -$12.9K | 0.03% | 179 |
|
|
2023
Q1 | $765K | Sell |
10,690
-162
| -1% | -$11.6K | 0.03% | 172 |
|
|
2022
Q4 | $712K | Hold |
10,852
| – | – | 0.03% | 177 |
|
|
2022
Q3 | $608K | Buy |
10,852
+754
| +7% | +$42.2K | 0.03% | 176 |
|
|
2022
Q2 | $631K | Hold |
10,098
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $744K | Sell |
10,098
-326
| -3% | -$24K | 0.03% | 171 |
|
|
2021
Q4 | $820K | Hold |
10,424
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $813K | Buy |
10,424
+65
| +0.6% | +$5.07K | 0.03% | 164 |
|
|
2021
Q2 | $818K | Sell |
10,359
-177
| -2% | -$14K | 0.03% | 165 |
|
|
2021
Q1 | $799K | Sell |
10,536
-528
| -5% | -$40K | 0.04% | 165 |
|
|
2020
Q4 | $807K | Hold |
11,064
| – | – | 0.04% | 158 |
|
|
2020
Q3 | $704K | Hold |
11,064
| – | – | 0.04% | 162 |
|
|
2020
Q2 | $673K | Sell |
11,064
-3,875
| -26% | -$236K | 0.04% | 166 |
|
|
2020
Q1 | $798K | Sell |
14,939
-2,710
| -15% | -$145K | 0.05% | 151 |
|
|
2019
Q4 | $1.23M | Sell |
17,649
-566
| -3% | -$39.3K | 0.06% | 141 |
|
|
2019
Q3 | $1.19M | Sell |
18,215
-5,308
| -23% | -$346K | 0.06% | 145 |
|
|
2019
Q2 | $1.55M | Sell |
23,523
-1,510
| -6% | -$99.2K | 0.08% | 129 |
|
|
2019
Q1 | $1.62M | Sell |
25,033
-52,085
| -68% | -$3.38M | 0.09% | 126 |
|
|
2018
Q4 | $4.53M | Sell |
77,118
-29,235
| -27% | -$1.72M | 0.28% | 70 |
|
|
2018
Q3 | $7.23M | Sell |
106,353
-14,117
| -12% | -$960K | 0.4% | 52 |
|
|
2018
Q2 | $8.07M | Sell |
120,470
-3,136
| -3% | -$210K | 0.46% | 48 |
|
|
2018
Q1 | $8.61M | Buy |
123,606
+4,248
| +4% | +$296K | 0.5% | 48 |
|
|
2017
Q4 | $8.39M | Buy |
119,358
+69
| +0.1% | +$4.85K | 0.47% | 52 |
|
|
2017
Q3 | $8.17M | Buy |
119,289
+124
| +0.1% | +$8.49K | 0.47% | 51 |
|
|
2017
Q2 | $7.77M | Buy |
119,165
+5,413
| +5% | +$353K | 0.46% | 51 |
|
|
2017
Q1 | $7.09M | Buy |
113,752
+12,018
| +12% | +$749K | 0.43% | 55 |
|
|
2016
Q4 | $5.87M | Buy |
101,734
+99
| +0.1% | +$5.72K | 0.36% | 58 |
|
|
2016
Q3 | $6.01M | Sell |
101,635
-231
| -0.2% | -$13.7K | 0.38% | 59 |
|
|
2016
Q2 | $5.69M | Sell |
101,866
-2,033
| -2% | -$113K | 0.36% | 62 |
|
|
2016
Q1 | $5.94M | Buy |
103,899
+12,567
| +14% | +$718K | 0.39% | 57 |
|
|
2015
Q4 | $5.36M | Sell |
91,332
-1,591
| -2% | -$93.4K | 0.36% | 56 |
|
|
2015
Q3 | $5.33M | Buy |
92,923
+4,678
| +5% | +$268K | 0.38% | 56 |
|
|
2015
Q2 | $5.6M | Buy |
88,245
+160
| +0.2% | +$10.2K | 0.38% | 56 |
|
|
2015
Q1 | $5.65M | Buy |
88,085
+6,675
| +8% | +$428K | 0.38% | 56 |
|
|
2014
Q4 | $4.95M | Sell |
81,410
-1,216
| -1% | -$74K | 0.33% | 60 |
|
|
2014
Q3 | $5.3M | Buy |
82,626
+9,383
| +13% | +$602K | 0.39% | 56 |
|
|
2014
Q2 | $5.01M | Buy |
73,243
+2,075
| +3% | +$142K | 0.34% | 58 |
|
|
2014
Q1 | $4.78M | Buy |
71,168
+9,953
| +16% | +$669K | 0.34% | 60 |
|
|
2013
Q4 | $4.11M | Buy |
61,215
+580
| +1% | +$38.9K | 0.29% | 63 |
|
|
2013
Q3 | $3.87M | Buy |
60,635
+207
| +0.3% | +$13.2K | 0.3% | 65 |
|
|
2013
Q2 | $3.46M | Buy |
+60,428
| New | +$3.46M | 0.28% | 66 |
|