Ascent Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$10.2M Sell
2025
Q2
$13.1M Sell
2025
Q1
$12.3M Buy
2024
Q4
$266K Sell
2024
Q3
$575K Sell
2024
Q2
$597K Buy
2024
Q1
$285K Sell
2023
Q4
$308K Sell
2023
Q3
$306K Sell
2023
Q2
$405K Sell
2023
Q1
$419K Sell
2022
Q4
$416K Buy
2022
Q3
$375K Sell
2022
Q2
$422K Sell
2022
Q1
$485K Sell
2021
Q4
$604K Buy