UB
UMB Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
1,270,197
+29,408
| +2% | +$2.45M | 1.65% | 13 |
|
|
2025
Q1 | $93.9M | Sell |
1,240,789
-153,735
| -11% | -$11.6M | 1.55% | 12 |
|
|
2024
Q4 | $98M | Sell |
1,394,524
-61,966
| -4% | -$4.35M | 1.55% | 14 |
|
|
2024
Q3 | $114M | Buy |
1,456,490
+6,751
| +0.5% | +$527K | 1.77% | 11 |
|
|
2024
Q2 | $105M | Buy |
1,449,739
+31,783
| +2% | +$2.31M | 1.73% | 11 |
|
|
2024
Q1 | $105M | Buy |
1,417,956
+16,372
| +1% | +$1.22M | 1.67% | 10 |
|
|
2023
Q4 | $98.6M | Buy |
1,401,584
+88,942
| +7% | +$6.26M | 1.44% | 13 |
|
|
2023
Q3 | $84.5M | Buy |
1,312,642
+72,351
| +6% | +$4.66M | 1.36% | 15 |
|
|
2023
Q2 | $83.7M | Buy |
1,240,291
+14,638
| +1% | +$988K | 1.27% | 14 |
|
|
2023
Q1 | $81.9M | Buy |
1,225,653
+94,870
| +8% | +$6.34M | 1.31% | 13 |
|
|
2022
Q4 | $69.7M | Sell |
1,130,783
-3,827
| -0.3% | -$236K | 1.1% | 16 |
|
|
2022
Q3 | $59.8M | Sell |
1,134,610
-5,974
| -0.5% | -$315K | 1.01% | 17 |
|
|
2022
Q2 | $67.1M | Buy |
1,140,584
+12,617
| +1% | +$743K | 1.05% | 13 |
|
|
2022
Q1 | $78.4M | Buy |
1,127,967
+61,368
| +6% | +$4.27M | 1.04% | 14 |
|
|
2021
Q4 | $79.6M | Buy |
1,066,599
+71,645
| +7% | +$5.35M | 1.01% | 20 |
|
|
2021
Q3 | $73.9M | Buy |
994,954
+35,934
| +4% | +$2.67M | 1.66% | 9 |
|
|
2021
Q2 | $71.8M | Sell |
959,020
-1,770
| -0.2% | -$133K | 1.64% | 9 |
|
|
2021
Q1 | $69.2M | Buy |
960,790
+83,229
| +9% | +$6M | 1.69% | 9 |
|
|
2020
Q4 | $60.6M | Sell |
877,561
-43,618
| -5% | -$3.01M | 1.63% | 9 |
|
|
2020
Q3 | $52.7M | Hold |
921,179
| – | – | 1.63% | 8 |
|
|
2020
Q2 | $52.7M | Buy |
921,179
+404,027
| +78% | +$23.1M | 1.63% | 8 |
|
|
2020
Q1 | $25.8M | Sell |
517,152
-2,616
| -0.5% | -$131K | 0.92% | 30 |
|
|
2019
Q4 | $33.9M | Buy |
519,768
+37,403
| +8% | +$2.44M | 0.93% | 27 |
|
|
2019
Q3 | $29.5K | Buy |
482,365
+16,098
| +3% | +$983 | 0.71% | 34 |
|
|
2019
Q2 | $28.6K | Buy |
466,267
+15,161
| +3% | +$931 | 0.7% | 35 |
|
|
2019
Q1 | $27.4M | Buy |
451,106
+59,548
| +15% | +$3.62M | 0.84% | 36 |
|
|
2018
Q4 | $21.5K | Buy |
391,558
+216,918
| +124% | +$11.9K | 0.66% | 41 |
|
|
2018
Q3 | $11.2M | Buy |
174,640
+72,750
| +71% | +$4.66M | 0.33% | 80 |
|
|
2018
Q2 | $6.46M | Buy |
101,890
+59,518
| +140% | +$3.77M | 0.21% | 97 |
|
|
2018
Q1 | $2.79M | Buy |
42,372
+2,291
| +6% | +$151K | 0.09% | 149 |
|
|
2017
Q4 | $2.65M | Sell |
40,081
-1,044
| -3% | -$69K | 0.09% | 147 |
|
|
2017
Q3 | $2.64M | Buy |
41,125
+2,858
| +7% | +$183K | 0.09% | 143 |
|
|
2017
Q2 | $2.33M | Buy |
38,267
+34,208
| +843% | +$2.08M | 0.08% | 148 |
|
|
2017
Q1 | $236K | Buy |
+4,059
| New | +$236K | 0.01% | 313 |
|