Bath Savings 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 | $640K | Buy |
7,159
+880
| +14% | +$78.7K | 0.06% | 113 |
|
|
2025
Q1 | $513K | Sell |
6,279
-733
| -10% | -$59.9K | 0.05% | 118 |
|
|
2024
Q4 | $530K | Sell |
7,012
-50
| -0.7% | -$3.78K | 0.05% | 119 |
|
|
2024
Q3 | $591K | Buy |
7,062
+900
| +15% | +$75.3K | 0.06% | 118 |
|
|
2024
Q2 | $483K | Buy |
6,162
+400
| +7% | +$31.3K | 0.05% | 118 |
|
|
2024
Q1 | $460K | Buy |
5,762
+597
| +12% | +$47.7K | 0.05% | 121 |
|
|
2023
Q4 | $389K | Buy |
5,165
+133
| +3% | +$10K | 0.04% | 123 |
|
|
2023
Q3 | $347K | Sell |
5,032
-300
| -6% | -$20.7K | 0.04% | 123 |
|
|
2023
Q2 | $387K | Hold |
5,332
| – | – | 0.05% | 121 |
|
|
2023
Q1 | $381K | Buy |
5,332
+715
| +15% | +$51.1K | 0.05% | 125 |
|
|
2022
Q4 | $303K | Buy |
4,617
+310
| +7% | +$20.3K | 0.04% | 134 |
|
|
2022
Q3 | $242K | Sell |
4,307
-185
| -4% | -$10.4K | 0.03% | 140 |
|
|
2022
Q2 | $281K | Sell |
4,492
-288
| -6% | -$18K | 0.04% | 137 |
|
|
2022
Q1 | $352K | Buy |
4,780
+700
| +17% | +$51.5K | 0.04% | 137 |
|
|
2021
Q4 | $321K | Sell |
4,080
-100
| -2% | -$7.87K | 0.03% | 141 |
|
|
2021
Q3 | $326K | Sell |
4,180
-100
| -2% | -$7.8K | 0.04% | 137 |
|
|
2021
Q2 | $338K | Buy |
4,280
+260
| +6% | +$20.5K | 0.04% | 134 |
|
|
2021
Q1 | $305K | Buy |
4,020
+100
| +3% | +$7.59K | 0.04% | 136 |
|
|
2020
Q4 | $286K | Buy |
+3,920
| New | +$286K | 0.04% | 133 |
|