American Trust’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 | $1.01M | Buy |
12,080
+9,078
| +302% | +$758K | 0.1% | 112 |
|
|
2025
Q1 | $227K | Sell |
3,002
-9,349
| -76% | -$707K | 0.06% | 114 |
|
|
2024
Q4 | $868K | Buy |
12,351
+9,126
| +283% | +$641K | 0.07% | 134 |
|
|
2024
Q3 | $252K | Buy |
3,225
+18
| +0.6% | +$1.41K | 0.02% | 213 |
|
|
2024
Q2 | $233K | Buy |
3,207
+26
| +0.8% | +$1.89K | 0.02% | 205 |
|
|
2024
Q1 | $236K | Sell |
3,181
-1,834
| -37% | -$136K | 0.02% | 236 |
|
|
2023
Q4 | $353K | Buy |
+5,015
| New | +$353K | 0.03% | 184 |
|
|
2023
Q3 | – | Sell |
-17,492
| Closed | -$1.18M | – | 346 |
|
|
2023
Q2 | $1.18M | Buy |
17,492
+113
| +0.7% | +$7.63K | 0.08% | 122 |
|
|
2023
Q1 | $1.16M | Sell |
17,379
-1,128
| -6% | -$75.4K | 0.08% | 125 |
|
|
2022
Q4 | $1.14M | Buy |
18,507
+1,172
| +7% | +$72.2K | 0.11% | 122 |
|
|
2022
Q3 | $913K | Sell |
17,335
-876
| -5% | -$46.1K | 0.08% | 129 |
|
|
2022
Q2 | $1.07M | Sell |
18,211
-59
| -0.3% | -$3.47K | 0.09% | 121 |
|
|
2022
Q1 | $1.27M | Buy |
+18,270
| New | +$1.27M | 0.09% | 127 |
|