Renasant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Buy |
8,376
+782
| +10% | +$65.3K | 0.47% | 73 |
|
|
2025
Q1 | $574K | Sell |
7,594
-15,182
| -67% | -$1.15M | 0.38% | 79 |
|
|
2024
Q4 | $1.6M | Sell |
22,776
-11,612
| -34% | -$816K | 1.04% | 24 |
|
|
2024
Q3 | $2.68M | Sell |
34,388
-11,671
| -25% | -$911K | 1.77% | 9 |
|
|
2024
Q2 | $3.35M | Buy |
46,059
+40,695
| +759% | +$2.96M | 2.3% | 6 |
|
|
2024
Q1 | $398K | Sell |
5,364
-141
| -3% | -$10.5K | 0.28% | 109 |
|
|
2023
Q4 | $387K | Sell |
5,505
-3,297
| -37% | -$232K | 0.31% | 104 |
|
|
2023
Q3 | $566K | Buy |
8,802
+2,909
| +49% | +$187K | 0.48% | 73 |
|
|
2023
Q2 | $398K | Buy |
5,893
+395
| +7% | +$26.7K | 0.32% | 101 |
|
|
2023
Q1 | $368K | Sell |
5,498
-7,664
| -58% | -$512K | 0.29% | 114 |
|
|
2022
Q4 | $811K | Buy |
13,162
+5,682
| +76% | +$350K | 0.61% | 51 |
|
|
2022
Q3 | $394K | Sell |
7,480
-4,485
| -37% | -$236K | 0.35% | 97 |
|
|
2022
Q2 | $704K | Sell |
11,965
-3,761
| -24% | -$221K | 0.57% | 56 |
|
|
2022
Q1 | $1.09M | Buy |
15,726
+721
| +5% | +$50.1K | 0.74% | 37 |
|
|
2021
Q4 | $1.12M | Buy |
15,005
+111
| +0.7% | +$8.29K | 0.76% | 33 |
|
|
2021
Q3 | $1.11M | Sell |
14,894
-1,005
| -6% | -$74.6K | 0.88% | 27 |
|
|
2021
Q2 | $1.19M | Buy |
15,899
+1,473
| +10% | +$110K | 0.9% | 25 |
|
|
2021
Q1 | $1.04M | Buy |
14,426
+1,475
| +11% | +$106K | 0.84% | 28 |
|
|
2020
Q4 | $895K | Buy |
+12,951
| New | +$895K | 0.73% | 31 |
|