United Bank (Virginia)’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 | $628K | Sell |
7,521
-90
| -1% | -$7.51K | 0.08% | 87 |
|
|
2025
Q1 | $576K | Buy |
7,611
+3,501
| +85% | +$265K | 0.07% | 91 |
|
|
2024
Q4 | $289K | Sell |
4,110
-1,246
| -23% | -$87.6K | 0.03% | 113 |
|
|
2024
Q3 | $418K | Sell |
5,356
-60
| -1% | -$4.68K | 0.05% | 101 |
|
|
2024
Q2 | $393K | Buy |
5,416
+60
| +1% | +$4.36K | 0.05% | 102 |
|
|
2024
Q1 | $398K | Buy |
5,356
+26
| +0.5% | +$1.93K | 0.05% | 100 |
|
|
2023
Q4 | $375K | Hold |
5,330
| – | – | 0.05% | 107 |
|
|
2023
Q3 | $343K | Sell |
5,330
-5
| -0.1% | -$322 | 0.05% | 106 |
|
|
2023
Q2 | $360K | Buy |
5,335
+20
| +0.4% | +$1.35K | 0.04% | 113 |
|
|
2023
Q1 | $355K | Sell |
5,315
-125
| -2% | -$8.36K | 0.05% | 113 |
|
|
2022
Q4 | $335K | Buy |
5,440
+161
| +3% | +$9.92K | 0.05% | 114 |
|
|
2022
Q3 | $278K | Hold |
5,279
| – | – | 0.04% | 125 |
|
|
2022
Q2 | $311K | Hold |
5,279
| – | – | 0.05% | 119 |
|
|
2022
Q1 | $367K | Buy |
+5,279
| New | +$367K | 0.05% | 117 |
|
|
2021
Q2 | – | Sell |
-14,560
| Closed | -$1.05M | – | 174 |
|
|
2021
Q1 | $1.05M | Sell |
14,560
-4,918
| -25% | -$354K | 0.14% | 77 |
|
|
2020
Q4 | $1.35M | Buy |
19,478
+14,560
| +296% | +$1.01M | 0.2% | 67 |
|
|
2020
Q3 | $296K | Buy |
+4,918
| New | +$296K | 0.05% | 113 |
|
|
2019
Q3 | – | Sell |
-4,149
| Closed | -$255K | – | 143 |
|
|
2019
Q2 | $255K | Sell |
4,149
-30
| -0.7% | -$1.84K | 0.04% | 129 |
|
|
2019
Q1 | $254K | Sell |
4,179
-17,384
| -81% | -$1.06M | 0.05% | 122 |
|
|
2018
Q4 | $1.19M | Buy |
21,563
+14,494
| +205% | +$797K | 0.25% | 56 |
|
|
2018
Q3 | $453K | Hold |
7,069
| – | – | 0.1% | 89 |
|
|
2018
Q2 | $448K | Hold |
7,069
| – | – | 0.1% | 85 |
|
|
2018
Q1 | $466K | Hold |
7,069
| – | – | 0.11% | 80 |
|
|
2017
Q4 | $467K | Buy |
7,069
+1,732
| +32% | +$114K | 0.11% | 87 |
|
|
2017
Q3 | $342K | Buy |
+5,337
| New | +$342K | 0.33% | 41 |
|