SB
Simmons Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
122,617
-1,558
| -1% | -$139K | 0.78% | 30 |
|
|
2025
Q1 | $10.1M | Sell |
124,175
-2,869
| -2% | -$234K | 0.77% | 29 |
|
|
2024
Q4 | $9.61M | Sell |
127,044
-2,164
| -2% | -$164K | 0.7% | 36 |
|
|
2024
Q3 | $10.8M | Sell |
129,208
-3,785
| -3% | -$317K | 0.78% | 30 |
|
|
2024
Q2 | $10.4M | Buy |
132,993
+16,519
| +14% | +$1.29M | 0.79% | 30 |
|
|
2024
Q1 | $9.3M | Sell |
116,474
-1,744
| -1% | -$139K | 0.7% | 36 |
|
|
2023
Q4 | $8.91M | Sell |
118,218
-1,848
| -2% | -$139K | 0.73% | 34 |
|
|
2023
Q3 | $8.27M | Sell |
120,066
-3,677
| -3% | -$253K | 0.73% | 35 |
|
|
2023
Q2 | $8.97M | Sell |
123,743
-12,197
| -9% | -$884K | 0.75% | 31 |
|
|
2023
Q1 | $9.72M | Sell |
135,940
-7,356
| -5% | -$526K | 0.83% | 30 |
|
|
2022
Q4 | $9.41M | Sell |
143,296
-7,279
| -5% | -$478K | 0.81% | 29 |
|
|
2022
Q3 | $8.43M | Sell |
150,575
-17,220
| -10% | -$965K | 0.79% | 30 |
|
|
2022
Q2 | $10.5M | Sell |
167,795
-14,878
| -8% | -$930K | 0.92% | 26 |
|
|
2022
Q1 | $13.4M | Buy |
182,673
+7,895
| +5% | +$581K | 1.01% | 19 |
|
|
2021
Q4 | $13.8M | Buy |
174,778
+3,587
| +2% | +$282K | 0.96% | 18 |
|
|
2021
Q3 | $13.4M | Buy |
171,191
+2,477
| +1% | +$193K | 0.97% | 20 |
|
|
2021
Q2 | $13.3M | Buy |
168,714
+1,235
| +0.7% | +$97.4K | 0.96% | 19 |
|
|
2021
Q1 | $12.7M | Sell |
167,479
-3,991
| -2% | -$303K | 0.96% | 21 |
|
|
2020
Q4 | $12.5M | Sell |
171,470
-5,963
| -3% | -$435K | 0.99% | 19 |
|
|
2020
Q3 | $11.3M | Sell |
177,433
-3,683
| -2% | -$234K | 0.93% | 20 |
|
|
2020
Q2 | $11M | Sell |
181,116
-88,902
| -33% | -$5.41M | 0.91% | 22 |
|
|
2020
Q1 | $14.4M | Sell |
270,018
-8,641
| -3% | -$462K | 1.26% | 10 |
|
|
2019
Q4 | $19.4M | Sell |
278,659
-1,760
| -0.6% | -$122K | 1.74% | 10 |
|
|
2019
Q3 | $18.3M | Sell |
280,419
-9,905
| -3% | -$646K | 1.8% | 10 |
|
|
2019
Q2 | $19.1M | Sell |
290,324
-18,903
| -6% | -$1.24M | 1.85% | 10 |
|
|
2019
Q1 | $20.1M | Buy |
309,227
+1,782
| +0.6% | +$116K | 1.95% | 9 |
|
|
2018
Q4 | $18.1M | Buy |
307,445
+1,108
| +0.4% | +$65.1K | 2.02% | 8 |
|
|
2018
Q3 | $20.8M | Buy |
306,337
+468
| +0.2% | +$31.8K | 2.05% | 8 |
|
|
2018
Q2 | $20.5M | Sell |
305,869
-2,810
| -0.9% | -$188K | 1.86% | 9 |
|
|
2018
Q1 | $21.5M | Sell |
308,679
-892
| -0.3% | -$62.2K | 1.93% | 10 |
|
|
2017
Q4 | $21.8M | Sell |
309,571
-8,257
| -3% | -$581K | 2.19% | 9 |
|
|
2017
Q3 | $21.8M | Buy |
317,828
+1,776
| +0.6% | +$122K | 2.25% | 8 |
|
|
2017
Q2 | $20.6M | Buy |
316,052
+49,489
| +19% | +$3.23M | 2.31% | 8 |
|
|
2017
Q1 | $16.6M | Buy |
266,563
+23,381
| +10% | +$1.46M | 1.83% | 9 |
|
|
2016
Q4 | $14M | Sell |
243,182
-18,481
| -7% | -$1.07M | 1.58% | 11 |
|
|
2016
Q3 | $15.5M | Sell |
261,663
-1,692
| -0.6% | -$100K | 1.7% | 11 |
|
|
2016
Q2 | $14.7M | Buy |
263,355
+1,110
| +0.4% | +$62K | 1.63% | 11 |
|
|
2016
Q1 | $15M | Buy |
+262,245
| New | +$15M | 1.67% | 11 |
|