American Trust’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 | $209K | Sell |
2,336
-32,251
| -93% | -$2.88M | 0.02% | 279 |
|
|
2025
Q1 | $2.83M | Buy |
34,587
+31,639
| +1,073% | +$2.59M | 0.7% | 42 |
|
|
2024
Q4 | $223K | Buy |
+2,948
| New | +$223K | 0.02% | 283 |
|
|
2023
Q4 | – | Sell |
-8,543
| Closed | -$589K | – | 291 |
|
|
2023
Q3 | $589K | Sell |
8,543
-12,830
| -60% | -$884K | 0.05% | 129 |
|
|
2023
Q2 | $1.55M | Buy |
21,373
+7
| +0% | +$508 | 0.11% | 111 |
|
|
2023
Q1 | $1.53M | Sell |
21,366
-7,844
| -27% | -$561K | 0.11% | 113 |
|
|
2022
Q4 | $1.92M | Buy |
29,210
+16,497
| +130% | +$1.08M | 0.18% | 98 |
|
|
2022
Q3 | $712K | Sell |
12,713
-650
| -5% | -$36.4K | 0.06% | 149 |
|
|
2022
Q2 | $835K | Sell |
13,363
-5,455
| -29% | -$341K | 0.07% | 143 |
|
|
2022
Q1 | $1.39M | Buy |
18,818
+10,340
| +122% | +$761K | 0.09% | 120 |
|
|
2021
Q4 | $667K | Buy |
+8,478
| New | +$667K | 0.05% | 136 |
|