Blue Trust Inc’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 | $1.61M | Sell |
18,028
-1,107
| -6% | -$99K | 0.02% | 201 |
|
|
2025
Q1 | $1.56M | Buy |
19,135
+2,749
| +17% | +$225K | 0.02% | 190 |
|
|
2024
Q4 | $1.24M | Buy |
16,386
+928
| +6% | +$70.2K | 0.02% | 208 |
|
|
2024
Q3 | $1.21M | Buy |
15,458
+1,730
| +13% | +$136K | 0.02% | 231 |
|
|
2024
Q2 | $1.1M | Hold |
13,728
| – | – | 0.02% | 206 |
|
|
2024
Q1 | $1.1M | Buy |
13,728
+1,430
| +12% | +$114K | 0.02% | 171 |
|
|
2023
Q4 | $847K | Sell |
12,298
-784
| -6% | -$54K | 0.01% | 178 |
|
|
2023
Q3 | $949K | Buy |
13,082
+9,448
| +260% | +$685K | 0.01% | 176 |
|
|
2023
Q2 | $260K | Sell |
3,634
-5,191
| -59% | -$371K | ﹤0.01% | 325 |
|
|
2023
Q1 | $579K | Buy |
8,825
+4,092
| +86% | +$268K | 0.01% | 264 |
|
|
2022
Q4 | $265K | Buy |
4,733
+2,639
| +126% | +$148K | ﹤0.01% | 382 |
|
|
2022
Q3 | $131K | Sell |
2,094
-718
| -26% | -$44.9K | ﹤0.01% | 444 |
|
|
2022
Q2 | $207K | Buy |
+2,812
| New | +$207K | ﹤0.01% | 317 |
|