Pinnacle Bancorp’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
$5.31M Buy
59,411
+244
+0.4% +$21.8K 1.64% 11
2025
Q1
$4.84M Buy
59,167
+242
+0.4% +$19.8K 1.58% 13
2024
Q4
$4.46M Sell
58,925
-83
-0.1% -$6.28K 1.45% 13
2024
Q3
$4.93M Buy
59,008
+6,371
+12% +$533K 1.32% 11
2024
Q2
$4.12M Sell
52,637
-5,865
-10% -$459K 1.22% 14
2024
Q1
$4.67M Buy
58,502
+1,781
+3% +$142K 1.38% 9
2023
Q4
$4.27M Buy
56,721
+357
+0.6% +$26.9K 1.4% 9
2023
Q3
$3.88M Buy
56,364
+458
+0.8% +$31.6K 1.38% 10
2023
Q2
$4.05M Sell
55,906
-485
-0.9% -$35.2K 1.39% 11
2023
Q1
$4.03M Buy
56,391
+3,043
+6% +$218K 1.48% 11
2022
Q4
$3.5M Buy
53,348
+553
+1% +$36.3K 1.35% 11
2022
Q3
$2.96M Buy
52,795
+120
+0.2% +$6.72K 1.28% 12
2022
Q2
$3.29M Sell
52,675
-566
-1% -$35.4K 1.35% 13
2022
Q1
$3.92M Buy
53,241
+2,812
+6% +$207K 1.36% 14
2021
Q4
$3.97M Buy
50,429
+3,871
+8% +$305K 1.4% 13
2021
Q3
$3.63M Buy
46,558
+1,535
+3% +$120K 1.45% 11
2021
Q2
$3.55M Buy
45,023
+3,674
+9% +$290K 1.62% 9
2021
Q1
$3.14M Buy
41,349
+3,007
+8% +$228K 1.52% 9
2020
Q4
$2.8M Sell
38,342
-650
-2% -$47.4K 1.72% 11
2020
Q3
$2.48M Sell
38,992
-422
-1% -$26.9K 1.75% 10
2020
Q2
$2.4M Sell
39,414
-282
-0.7% -$17.2K 1.78% 11
2020
Q1
$2.12M Buy
39,696
+3,475
+10% +$186K 1.81% 11
2019
Q4
$2.52M Buy
36,221
+2,202
+6% +$153K 1.74% 9
2019
Q3
$2.22M Sell
34,019
-1,242
-4% -$81K 1.27% 11
2019
Q2
$2.32M Buy
35,261
+1,678
+5% +$110K 1.3% 10
2019
Q1
$2.18M Buy
33,583
+2,299
+7% +$149K 1.26% 11
2018
Q4
$1.84M Buy
+31,284
New +$1.84M 1.13% 11
2017
Q1
$1.62M Buy
+26,079
New +$1.62M 1.15% 12