Argent Trust Co’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 | $6.87M | Sell |
76,839
-2,627
| -3% | -$235K | 0.26% | 83 |
|
|
2025
Q1 | $6.49M | Sell |
79,466
-2,070
| -3% | -$169K | 0.27% | 81 |
|
|
2024
Q4 | $6.16M | Sell |
81,536
-9,277
| -10% | -$701K | 0.25% | 87 |
|
|
2024
Q3 | $7.59M | Sell |
90,813
-142
| -0.2% | -$11.9K | 0.31% | 68 |
|
|
2024
Q2 | $7.12M | Sell |
90,955
-4,150
| -4% | -$325K | 0.31% | 70 |
|
|
2024
Q1 | $7.6M | Sell |
95,105
-28,397
| -23% | -$2.27M | 0.34% | 68 |
|
|
2023
Q4 | $9.31M | Sell |
123,502
-2,619
| -2% | -$197K | 0.46% | 52 |
|
|
2023
Q3 | $8.69M | Sell |
126,121
-14,134
| -10% | -$974K | 0.48% | 49 |
|
|
2023
Q2 | $10.2M | Buy |
140,255
+87,452
| +166% | +$6.34M | 0.55% | 44 |
|
|
2023
Q1 | $3.78M | Sell |
52,803
-859
| -2% | -$61.4K | 0.24% | 96 |
|
|
2022
Q4 | $3.52M | Sell |
53,662
-666
| -1% | -$43.7K | 0.23% | 97 |
|
|
2022
Q3 | $3.04M | Sell |
54,328
-7,668
| -12% | -$429K | 0.22% | 100 |
|
|
2022
Q2 | $3.87M | Buy |
61,996
+4,344
| +8% | +$271K | 0.27% | 87 |
|
|
2022
Q1 | $4.24M | Buy |
57,652
+193
| +0.3% | +$14.2K | 0.26% | 88 |
|
|
2021
Q4 | $4.52M | Buy |
57,459
+741
| +1% | +$58.3K | 0.26% | 86 |
|
|
2021
Q3 | $4.43M | Sell |
56,718
-37
| -0.1% | -$2.89K | 0.28% | 87 |
|
|
2021
Q2 | $4.48M | Sell |
56,755
-3,304
| -6% | -$261K | 0.29% | 86 |
|
|
2021
Q1 | $4.56M | Buy |
60,059
+11,170
| +23% | +$847K | 0.32% | 74 |
|
|
2020
Q4 | $3.57M | Sell |
48,889
-7,487
| -13% | -$546K | 0.28% | 86 |
|
|
2020
Q3 | $3.59M | Sell |
56,376
-8,466
| -13% | -$539K | 0.32% | 75 |
|
|
2020
Q2 | $3.95M | Sell |
64,842
-32,619
| -33% | -$1.99M | 0.37% | 65 |
|
|
2020
Q1 | $5.21M | Buy |
97,461
+10,709
| +12% | +$572K | 0.59% | 45 |
|
|
2019
Q4 | $6.02M | Buy |
86,752
+3,932
| +5% | +$273K | 0.54% | 49 |
|
|
2019
Q3 | $5.4M | Buy |
82,820
+13,269
| +19% | +$865K | 0.52% | 54 |
|
|
2019
Q2 | $4.57M | Buy |
69,551
+4,108
| +6% | +$270K | 0.46% | 58 |
|
|
2019
Q1 | $4.24M | Buy |
65,443
+6,539
| +11% | +$424K | 0.44% | 61 |
|
|
2018
Q4 | $3.46M | Buy |
58,904
+29,290
| +99% | +$1.72M | 0.41% | 64 |
|
|
2018
Q3 | $1.99M | Buy |
29,614
+652
| +2% | +$43.8K | 0.23% | 109 |
|
|
2018
Q2 | $1.94M | Buy |
28,962
+13,866
| +92% | +$928K | 0.24% | 111 |
|
|
2018
Q1 | $1.05M | Buy |
15,096
+8,892
| +143% | +$620K | 0.3% | 77 |
|
|
2017
Q4 | $436K | Sell |
6,204
-910
| -13% | -$64K | 0.17% | 158 |
|
|
2017
Q3 | $488K | Sell |
7,114
-125
| -2% | -$8.58K | 0.19% | 152 |
|
|
2017
Q2 | $472K | Sell |
7,239
-88
| -1% | -$5.74K | 0.19% | 156 |
|
|
2017
Q1 | $456K | Sell |
7,327
-802
| -10% | -$49.9K | 0.19% | 160 |
|
|
2016
Q4 | $470K | Sell |
8,129
-2,106
| -21% | -$122K | 0.21% | 153 |
|
|
2016
Q3 | $606K | Sell |
10,235
-3,085
| -23% | -$183K | 0.26% | 123 |
|
|
2016
Q2 | $743K | Sell |
13,320
-74
| -0.6% | -$4.13K | 0.33% | 88 |
|
|
2016
Q1 | $766K | Sell |
13,394
-1,806
| -12% | -$103K | 0.37% | 76 |
|
|
2015
Q4 | $892K | Buy |
15,200
+2,813
| +23% | +$165K | 0.44% | 71 |
|
|
2015
Q3 | $710K | Buy |
12,387
+3,444
| +39% | +$197K | 0.4% | 79 |
|
|
2015
Q2 | $568K | Buy |
8,943
+2,533
| +40% | +$161K | 0.29% | 113 |
|
|
2015
Q1 | $411K | Sell |
6,410
-2,090
| -25% | -$134K | 0.21% | 148 |
|
|
2014
Q4 | $517K | Buy |
+8,500
| New | +$517K | 0.31% | 97 |
|