BB
Berkshire Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
354,248
+5,901
| +2% | +$493K | 6.75% | 2 |
|
|
2025
Q1 | $26.4M | Buy |
348,347
+5,250
| +2% | +$397K | 6.42% | 3 |
|
|
2024
Q4 | $24.1M | Buy |
343,097
+6,439
| +2% | +$453K | 5.61% | 3 |
|
|
2024
Q3 | $26.3M | Buy |
336,658
+23,333
| +7% | +$1.82M | 6.16% | 3 |
|
|
2024
Q2 | $22.8M | Buy |
313,325
+1,005
| +0.3% | +$73K | 5.72% | 3 |
|
|
2024
Q1 | $23.2M | Buy |
312,320
+6,896
| +2% | +$512K | 5.76% | 3 |
|
|
2023
Q4 | $21.5M | Buy |
305,424
+6,684
| +2% | +$470K | 5.69% | 2 |
|
|
2023
Q3 | $19.2M | Buy |
298,740
+4,849
| +2% | +$312K | 5.53% | 3 |
|
|
2023
Q2 | $19.8M | Buy |
293,891
+13,253
| +5% | +$895K | 5.48% | 3 |
|
|
2023
Q1 | $18.8M | Buy |
280,638
+16,202
| +6% | +$1.08M | 5.58% | 2 |
|
|
2022
Q4 | $16.3M | Buy |
264,436
+21,667
| +9% | +$1.34M | 4.98% | 3 |
|
|
2022
Q3 | $12.8M | Buy |
242,769
+17,934
| +8% | +$945K | 3.91% | 6 |
|
|
2022
Q2 | $13.2M | Buy |
224,835
+66,817
| +42% | +$3.93M | 3.85% | 6 |
|
|
2022
Q1 | $11M | Buy |
158,018
+37,569
| +31% | +$2.61M | 2.61% | 8 |
|
|
2021
Q4 | $8.99M | Buy |
120,449
+65,582
| +120% | +$4.9M | 1.99% | 10 |
|
|
2021
Q3 | $4.07M | Buy |
54,867
+25,091
| +84% | +$1.86M | 0.99% | 24 |
|
|
2021
Q2 | $2.23M | Buy |
29,776
+18,905
| +174% | +$1.42M | 0.54% | 45 |
|
|
2021
Q1 | $783K | Buy |
+10,871
| New | +$783K | 0.2% | 78 |
|