S&T 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 | $116K | Sell |
1,298
-572
| -31% | -$51.1K | 0.04% | 125 |
|
|
2025
Q1 | $153K | Hold |
1,870
| – | – | 0.05% | 110 |
|
|
2024
Q4 | $141K | Buy |
+1,870
| New | +$141K | 0.05% | 109 |
|
|
2023
Q1 | – | Sell |
-7,701
| Closed | -$505K | – | 105 |
|
|
2022
Q4 | $505K | Hold |
7,701
| – | – | 0.09% | 78 |
|
|
2022
Q3 | $431K | Hold |
7,701
| – | – | 0.08% | 83 |
|
|
2022
Q2 | $481K | Hold |
7,701
| – | – | 0.08% | 97 |
|
|
2022
Q1 | $567K | Hold |
7,701
| – | – | 0.09% | 98 |
|
|
2021
Q4 | $606K | Buy |
7,701
+192
| +3% | +$15.1K | 0.09% | 100 |
|
|
2021
Q3 | $586K | Buy |
7,509
+3,220
| +75% | +$251K | 0.09% | 96 |
|
|
2021
Q2 | $339K | Hold |
4,289
| – | – | 0.05% | 112 |
|
|
2021
Q1 | $326K | Hold |
4,289
| – | – | 0.05% | 111 |
|
|
2020
Q4 | $313K | Hold |
4,289
| – | – | 0.06% | 112 |
|
|
2020
Q3 | $273K | Sell |
4,289
-2,270
| -35% | -$144K | 0.06% | 98 |
|
|
2020
Q2 | $399K | Buy |
+6,559
| New | +$399K | 0.09% | 83 |
|
|
2014
Q1 | – | Sell |
-142,903
| Closed | -$9.59M | – | 121 |
|
|
2013
Q4 | $9.59M | Sell |
142,903
-36,759
| -20% | -$2.47M | 1.36% | 35 |
|
|
2013
Q3 | $11.5M | Buy |
179,662
+87
| +0% | +$5.55K | 1.78% | 17 |
|
|
2013
Q2 | $10.3M | Buy |
+179,575
| New | +$10.3M | 1.8% | 18 |
|