BB
Berkshire Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Hold |
9,705
| – | – | 0.2% | 74 |
|
|
2025
Q1 | $793K | Sell |
9,705
-200
| -2% | -$16.3K | 0.19% | 78 |
|
|
2024
Q4 | $749K | Hold |
9,905
| – | – | 0.17% | 80 |
|
|
2024
Q3 | $828K | Sell |
9,905
-243
| -2% | -$20.3K | 0.19% | 79 |
|
|
2024
Q2 | $795K | Sell |
10,148
-630
| -6% | -$49.3K | 0.2% | 72 |
|
|
2024
Q1 | $861K | Sell |
10,778
-1,520
| -12% | -$121K | 0.21% | 74 |
|
|
2023
Q4 | $927K | Buy |
12,298
+1,201
| +11% | +$90.5K | 0.25% | 71 |
|
|
2023
Q3 | $765K | Sell |
11,097
-1,035
| -9% | -$71.3K | 0.22% | 75 |
|
|
2023
Q2 | $880K | Hold |
12,132
| – | – | 0.24% | 74 |
|
|
2023
Q1 | $868K | Sell |
12,132
-100
| -0.8% | -$7.15K | 0.26% | 73 |
|
|
2022
Q4 | $803K | Buy |
12,232
+341
| +3% | +$22.4K | 0.25% | 74 |
|
|
2022
Q3 | $666K | Hold |
11,891
| – | – | 0.2% | 79 |
|
|
2022
Q2 | $743K | Sell |
11,891
-237
| -2% | -$14.8K | 0.22% | 76 |
|
|
2022
Q1 | $893K | Sell |
12,128
-2,024
| -14% | -$149K | 0.21% | 73 |
|
|
2021
Q4 | $1.11M | Sell |
14,152
-739
| -5% | -$58.1K | 0.25% | 70 |
|
|
2021
Q3 | $1.16M | Sell |
14,891
-894
| -6% | -$69.8K | 0.28% | 63 |
|
|
2021
Q2 | $1.25M | Buy |
15,785
+789
| +5% | +$62.2K | 0.3% | 64 |
|
|
2021
Q1 | $1.14M | Sell |
14,996
-1,085
| -7% | -$82.3K | 0.29% | 62 |
|
|
2020
Q4 | $1.17M | Sell |
16,081
-6,517
| -29% | -$476K | 0.29% | 60 |
|
|
2020
Q3 | $1.44M | Buy |
+22,598
| New | +$1.44M | 0.38% | 55 |
|