United Bank (Georgia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-149,825
| Closed | -$8.01M | – | 75 |
|
|
2020
Q1 | $8.01M | Sell |
149,825
-7,044
| -4% | -$377K | 8.27% | 1 |
|
|
2019
Q4 | $10.9M | Buy |
156,869
+4,156
| +3% | +$289K | 7.37% | 1 |
|
|
2019
Q3 | $9.96M | Sell |
152,713
-2,315
| -1% | -$151K | 7.38% | 1 |
|
|
2019
Q2 | $10.2M | Buy |
155,028
+7,318
| +5% | +$481K | 7.97% | 1 |
|
|
2019
Q1 | $9.58M | Buy |
147,710
+3,228
| +2% | +$209K | 7.63% | 1 |
|
|
2018
Q4 | $8.49M | Buy |
144,482
+15,771
| +12% | +$927K | 7.83% | 1 |
|
|
2018
Q3 | $8.75M | Buy |
128,711
+6,934
| +6% | +$471K | 6.92% | 1 |
|
|
2018
Q2 | $8.16M | Buy |
121,777
+9,760
| +9% | +$654K | 7.02% | 1 |
|
|
2018
Q1 | $7.81M | Buy |
112,017
+16,878
| +18% | +$1.18M | 7.09% | 1 |
|
|
2017
Q4 | $6.69M | Buy |
+95,139
| New | +$6.69M | 5.72% | 1 |
|
|
2017
Q3 | – | Sell |
-65,309
| Closed | -$4.26M | – | 72 |
|
|
2017
Q2 | $4.26M | Buy |
65,309
+7,507
| +13% | +$489K | 3.95% | 2 |
|
|
2017
Q1 | $3.6M | Buy |
57,802
+4,071
| +8% | +$254K | 3.42% | 2 |
|
|
2016
Q4 | $3.1M | Buy |
+53,731
| New | +$3.1M | 3.16% | 5 |
|