Advantage Trust Company’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
$509K Buy
5,690
+5,190
+1,038% +$464K 0.25% 30
2025
Q1
$40.9K Hold
500
0.02% 108
2024
Q4
$37.8K Hold
500
0.02% 118
2024
Q3
$41.8K Hold
500
0.03% 108
2024
Q2
$39.2K Hold
500
0.03% 126
2024
Q1
$39.9K Hold
500
0.03% 123
2023
Q4
$37.7K Buy
+500
New +$37.7K 0.03% 129