Burke & Herbert Bank & Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Hold |
5,613
| – | – | 0.11% | 157 |
|
|
2025
Q1 | $425K | Hold |
5,613
| – | – | 0.1% | 161 |
|
|
2024
Q4 | $394K | Hold |
5,613
| – | – | 0.09% | 168 |
|
|
2024
Q3 | $438K | Hold |
5,613
| – | – | 0.1% | 162 |
|
|
2024
Q2 | $408K | Hold |
5,613
| – | – | 0.1% | 163 |
|
|
2024
Q1 | $417K | Hold |
5,613
| – | – | 0.31% | 80 |
|
|
2023
Q4 | $395K | Hold |
5,613
| – | – | 0.28% | 87 |
|
|
2023
Q3 | $361K | Hold |
5,613
| – | – | 0.29% | 85 |
|
|
2023
Q2 | $379K | Buy |
5,613
+96
| +2% | +$6.48K | 0.26% | 95 |
|
|
2023
Q1 | $369K | Buy |
5,517
+96
| +2% | +$6.42K | 0.27% | 100 |
|
|
2022
Q4 | $334K | Buy |
5,421
+108
| +2% | +$6.65K | 0.25% | 104 |
|
|
2022
Q3 | $280K | Buy |
5,313
+272
| +5% | +$14.3K | 0.23% | 107 |
|
|
2022
Q2 | $297K | Buy |
5,041
+287
| +6% | +$16.9K | 0.22% | 107 |
|
|
2022
Q1 | $330K | Buy |
4,754
+201
| +4% | +$14K | 0.21% | 112 |
|
|
2021
Q4 | $340K | Buy |
4,553
+385
| +9% | +$28.8K | 0.2% | 116 |
|
|
2021
Q3 | $309K | Buy |
4,168
+569
| +16% | +$42.2K | 0.2% | 118 |
|
|
2021
Q2 | $269K | Buy |
3,599
+557
| +18% | +$41.6K | 0.17% | 127 |
|
|
2021
Q1 | $219K | Buy |
+3,042
| New | +$219K | 0.15% | 135 |
|