Thomasville National 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 | $807K | Sell |
9,031
-1,529
| -14% | -$137K | 0.06% | 126 |
|
|
2025
Q1 | $863K | Sell |
10,560
-889
| -8% | -$72.7K | 0.06% | 122 |
|
|
2024
Q4 | $866K | Sell |
11,449
-1,130
| -9% | -$85.4K | 0.06% | 121 |
|
|
2024
Q3 | $1.05M | Sell |
12,579
-326
| -3% | -$27.3K | 0.08% | 112 |
|
|
2024
Q2 | $1.01M | Sell |
12,905
-581
| -4% | -$45.5K | 0.08% | 116 |
|
|
2024
Q1 | $1.08M | Sell |
13,486
-120
| -0.9% | -$9.58K | 0.09% | 111 |
|
|
2023
Q4 | $1.03M | Sell |
13,606
-1,753
| -11% | -$132K | 0.09% | 112 |
|
|
2023
Q3 | $1.06M | Sell |
15,359
-3,222
| -17% | -$222K | 0.1% | 101 |
|
|
2023
Q2 | $1.35M | Sell |
18,581
-580
| -3% | -$42.1K | 0.13% | 95 |
|
|
2023
Q1 | $1.37M | Sell |
19,161
-82
| -0.4% | -$5.87K | 0.14% | 93 |
|
|
2022
Q4 | $1.26M | Sell |
19,243
-324
| -2% | -$21.3K | 0.15% | 90 |
|
|
2022
Q3 | $1.1M | Buy |
19,567
+67
| +0.3% | +$3.75K | 0.13% | 90 |
|
|
2022
Q2 | $1.22M | Sell |
19,500
-45
| -0.2% | -$2.81K | 0.13% | 91 |
|
|
2022
Q1 | $1.44M | Sell |
19,545
-208
| -1% | -$15.3K | 0.14% | 89 |
|
|
2021
Q4 | $1.55M | Sell |
19,753
-1,478
| -7% | -$116K | 0.15% | 82 |
|
|
2021
Q3 | $1.66M | Sell |
21,231
-3,704
| -15% | -$289K | 0.17% | 77 |
|
|
2021
Q2 | $1.97M | Sell |
24,935
-1,070
| -4% | -$84.4K | 0.21% | 74 |
|
|
2021
Q1 | $1.39M | Buy |
26,005
+303
| +1% | +$16.2K | 0.26% | 66 |
|
|
2020
Q4 | $1.88M | Buy |
25,702
+2,198
| +9% | +$160K | 0.25% | 65 |
|
|
2020
Q3 | $1.5M | Sell |
23,504
-874
| -4% | -$55.6K | 0.23% | 67 |
|
|
2020
Q2 | $1.48M | Sell |
24,378
-4,037
| -14% | -$246K | 0.23% | 68 |
|
|
2020
Q1 | $1.85M | Buy |
28,415
+1,225
| +5% | +$79.9K | 0.31% | 62 |
|
|
2019
Q4 | $1.89M | Sell |
27,190
-1,225
| -4% | -$85.1K | 0.29% | 61 |
|
|
2019
Q3 | $1.85M | Hold |
28,415
| – | – | 0.31% | 62 |
|
|
2019
Q2 | $1.87M | Sell |
28,415
-641
| -2% | -$42.1K | 0.32% | 62 |
|
|
2019
Q1 | $1.89M | Buy |
29,056
+470
| +2% | +$30.5K | 0.35% | 57 |
|
|
2018
Q4 | $1.68M | Sell |
28,586
-691
| -2% | -$40.6K | 0.34% | 59 |
|
|
2018
Q3 | $1.99M | Buy |
29,277
+683
| +2% | +$46.4K | 0.32% | 61 |
|
|
2018
Q2 | $1.92M | Buy |
28,594
+687
| +2% | +$46K | 0.33% | 59 |
|
|
2018
Q1 | $1.95M | Sell |
27,907
-81
| -0.3% | -$5.65K | 0.35% | 59 |
|
|
2017
Q4 | $1.97M | Sell |
27,988
-2,606
| -9% | -$183K | 0.37% | 57 |
|
|
2017
Q3 | $2.1M | Buy |
30,594
+206
| +0.7% | +$14.1K | 0.35% | 61 |
|
|
2017
Q2 | $1.98M | Buy |
30,388
+3,529
| +13% | +$230K | 0.36% | 59 |
|
|
2017
Q1 | $1.67M | Buy |
+26,859
| New | +$1.67M | 0.33% | 63 |
|
|
2016
Q3 | – | Sell |
-31,907
| Closed | -$1.78M | – | 92 |
|
|
2016
Q2 | $1.78M | Buy |
31,907
+16
| +0.1% | +$893 | 0.47% | 54 |
|
|
2016
Q1 | $1.82M | Buy |
31,891
+6,370
| +25% | +$364K | 0.55% | 46 |
|
|
2015
Q4 | $1.5M | Buy |
25,521
+6,139
| +32% | +$361K | 0.53% | 44 |
|
|
2015
Q3 | $1.11M | Sell |
19,382
-543
| -3% | -$31.1K | 0.41% | 55 |
|
|
2015
Q2 | $1.27M | Buy |
19,925
+10,500
| +111% | +$667K | 0.44% | 52 |
|
|
2015
Q1 | $605K | Buy |
9,425
+1,883
| +25% | +$121K | 0.21% | 76 |
|
|
2014
Q4 | $459K | Hold |
7,542
| – | – | 0.16% | 90 |
|
|
2014
Q3 | $484K | Hold |
7,542
| – | – | 0.18% | 83 |
|
|
2014
Q2 | $516K | Sell |
7,542
-173
| -2% | -$11.8K | 0.19% | 83 |
|
|
2014
Q1 | $518K | Sell |
7,715
-4,401
| -36% | -$295K | 0.21% | 77 |
|
|
2013
Q4 | $813K | Sell |
12,116
-29
| -0.2% | -$1.95K | 0.36% | 51 |
|
|
2013
Q3 | $775K | Sell |
12,145
-467
| -4% | -$29.8K | 0.4% | 51 |
|
|
2013
Q2 | $723K | Buy |
+12,612
| New | +$723K | 0.48% | 40 |
|