Thomasville National 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 | $273K | Sell |
3,276
-105
| -3% | -$8.77K | 0.02% | 201 |
|
|
2025
Q1 | $256K | Sell |
3,381
-128
| -4% | -$9.68K | 0.02% | 211 |
|
|
2024
Q4 | $247K | Sell |
3,509
-66
| -2% | -$4.64K | 0.02% | 211 |
|
|
2024
Q3 | $279K | Sell |
3,575
-2,000
| -36% | -$156K | 0.02% | 208 |
|
|
2024
Q2 | $405K | Hold |
5,575
| – | – | 0.03% | 169 |
|
|
2024
Q1 | $414K | Sell |
5,575
-1,534
| -22% | -$114K | 0.03% | 166 |
|
|
2023
Q4 | $500K | Sell |
7,109
-860
| -11% | -$60.5K | 0.04% | 160 |
|
|
2023
Q3 | $513K | Sell |
7,969
-2,943
| -27% | -$189K | 0.05% | 148 |
|
|
2023
Q2 | $737K | Buy |
10,912
+1,936
| +22% | +$131K | 0.07% | 128 |
|
|
2023
Q1 | $600K | Buy |
8,976
+491
| +6% | +$32.8K | 0.06% | 142 |
|
|
2022
Q4 | $523K | Buy |
8,485
+207
| +3% | +$12.8K | 0.06% | 143 |
|
|
2022
Q3 | $436K | Sell |
8,278
-46
| -0.6% | -$2.42K | 0.05% | 146 |
|
|
2022
Q2 | $490K | Sell |
8,324
-473
| -5% | -$27.8K | 0.05% | 144 |
|
|
2022
Q1 | $611K | Sell |
8,797
-98
| -1% | -$6.81K | 0.06% | 137 |
|
|
2021
Q4 | $664K | Hold |
8,895
| – | – | 0.06% | 132 |
|
|
2021
Q3 | $660K | Sell |
8,895
-1,225
| -12% | -$90.9K | 0.07% | 134 |
|
|
2021
Q2 | $758K | Buy |
10,120
+4,710
| +87% | +$353K | 0.08% | 121 |
|
|
2021
Q1 | $270K | Buy |
5,410
+975
| +22% | +$48.7K | 0.05% | 159 |
|
|
2020
Q4 | $306K | Sell |
4,435
-1,351
| -23% | -$93.2K | 0.04% | 161 |
|
|
2020
Q3 | $349K | Buy |
5,786
+122
| +2% | +$7.36K | 0.05% | 146 |
|
|
2020
Q2 | $324K | Buy |
5,664
+526
| +10% | +$30.1K | 0.05% | 149 |
|
|
2020
Q1 | $314K | Sell |
5,138
-45
| -0.9% | -$2.75K | 0.05% | 161 |
|
|
2019
Q4 | $338K | Buy |
5,183
+45
| +0.9% | +$2.94K | 0.05% | 157 |
|
|
2019
Q3 | $314K | Buy |
+5,138
| New | +$314K | 0.05% | 161 |
|
|
2017
Q4 | – | Sell |
-5,240
| Closed | -$336K | – | 222 |
|
|
2017
Q3 | $336K | Sell |
5,240
-82
| -2% | -$5.26K | 0.06% | 190 |
|
|
2017
Q2 | $324K | Buy |
+5,322
| New | +$324K | 0.06% | 181 |
|
|
2015
Q2 | – | Sell |
-55
| Closed | -$3K | – | 219 |
|
|
2015
Q1 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 377 |
|