UMB 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 | $14M | Sell |
157,049
-2,034
| -1% | -$182K | 0.22% | 88 |
|
|
2025
Q1 | $13M | Sell |
159,083
-1,233
| -0.8% | -$101K | 0.21% | 91 |
|
|
2024
Q4 | $12.1M | Sell |
160,316
-10,775
| -6% | -$815K | 0.19% | 96 |
|
|
2024
Q3 | $14.3M | Sell |
171,091
-9,360
| -5% | -$783K | 0.22% | 88 |
|
|
2024
Q2 | $14.1M | Sell |
180,451
-8,781
| -5% | -$688K | 0.23% | 78 |
|
|
2024
Q1 | $15.1M | Buy |
189,232
+91
| +0% | +$7.27K | 0.24% | 80 |
|
|
2023
Q4 | $14.3M | Buy |
189,141
+894
| +0.5% | +$67.4K | 0.21% | 97 |
|
|
2023
Q3 | $13M | Sell |
188,247
-554
| -0.3% | -$38.2K | 0.21% | 105 |
|
|
2023
Q2 | $13.7M | Sell |
188,801
-7,173
| -4% | -$520K | 0.21% | 105 |
|
|
2023
Q1 | $14M | Sell |
195,974
-6,565
| -3% | -$470K | 0.22% | 100 |
|
|
2022
Q4 | $13.3M | Sell |
202,539
-19,723
| -9% | -$1.29M | 0.21% | 101 |
|
|
2022
Q3 | $12.4M | Sell |
222,262
-29,480
| -12% | -$1.65M | 0.21% | 107 |
|
|
2022
Q2 | $15.7M | Sell |
251,742
-3,417
| -1% | -$214K | 0.24% | 92 |
|
|
2022
Q1 | $18.8M | Sell |
255,159
-22,907
| -8% | -$1.69M | 0.25% | 93 |
|
|
2021
Q4 | $21.9M | Sell |
278,066
-1,746
| -0.6% | -$137K | 0.28% | 82 |
|
|
2021
Q3 | $21.8M | Sell |
279,812
-3,030
| -1% | -$236K | 0.49% | 50 |
|
|
2021
Q2 | $22.3M | Buy |
282,842
+4,097
| +1% | +$323K | 0.51% | 48 |
|
|
2021
Q1 | $21.1M | Buy |
278,745
+36,828
| +15% | +$2.79M | 0.52% | 47 |
|
|
2020
Q4 | $17.7M | Sell |
241,917
-64,398
| -21% | -$4.7M | 0.48% | 54 |
|
|
2020
Q3 | $18.6M | Hold |
306,315
| – | – | 0.58% | 46 |
|
|
2020
Q2 | $18.6M | Sell |
306,315
-195,484
| -39% | -$11.9M | 0.58% | 46 |
|
|
2020
Q1 | $26.8M | Sell |
501,799
-58,941
| -11% | -$3.15M | 0.96% | 29 |
|
|
2019
Q4 | $38.9M | Sell |
560,740
-6,674
| -1% | -$463K | 1.07% | 19 |
|
|
2019
Q3 | $37K | Sell |
567,414
-20,611
| -4% | -$1.34K | 0.89% | 20 |
|
|
2019
Q2 | $38.7K | Sell |
588,025
-45,780
| -7% | -$3.01K | 0.95% | 15 |
|
|
2019
Q1 | $41.1M | Sell |
633,805
-321,730
| -34% | -$20.9M | 1.25% | 15 |
|
|
2018
Q4 | $56.2K | Sell |
955,535
-114,699
| -11% | -$6.74K | 1.71% | 8 |
|
|
2018
Q3 | $72.8M | Sell |
1,070,234
-90,274
| -8% | -$6.14M | 2.16% | 6 |
|
|
2018
Q2 | $77.7M | Sell |
1,160,508
-110,142
| -9% | -$7.38M | 2.47% | 5 |
|
|
2018
Q1 | $88.5M | Buy |
1,270,650
+69,808
| +6% | +$4.86M | 2.86% | 4 |
|
|
2017
Q4 | $84.4M | Buy |
1,200,842
+79,599
| +7% | +$5.6M | 2.75% | 4 |
|
|
2017
Q3 | $76.8M | Buy |
1,121,243
+66,689
| +6% | +$4.57M | 2.64% | 4 |
|
|
2017
Q2 | $68.8M | Sell |
1,054,554
-14,433
| -1% | -$941K | 2.41% | 4 |
|
|
2017
Q1 | $66.6M | Buy |
1,068,987
+61,793
| +6% | +$3.85M | 2.33% | 5 |
|
|
2016
Q4 | $58.1M | Sell |
1,007,194
-34,977
| -3% | -$2.02M | 2.14% | 4 |
|
|
2016
Q3 | $61.6M | Sell |
1,042,171
-18,974
| -2% | -$1.12M | 2.48% | 4 |
|
|
2016
Q2 | $59.2M | Sell |
1,061,145
-106,065
| -9% | -$5.92M | 2.49% | 4 |
|
|
2016
Q1 | $66.7M | Sell |
1,167,210
-38,687
| -3% | -$2.21M | 2.84% | 4 |
|
|
2015
Q4 | $70.8M | Buy |
+1,205,897
| New | +$70.8M | 3.08% | 4 |
|