Caldwell Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Hold |
8,467
|
|
||||
|
2025
Q1 | $692K | Buy |
8,467
+25
|
|
||||
|
2024
Q4 | $638K | Sell |
8,442
-300
|
|
||||
|
2024
Q3 | $731K | Sell |
8,742
-5
|
|
||||
|
2024
Q2 | $685K | Hold |
8,747
|
|
||||
|
2024
Q1 | $699K | Hold |
8,747
|
|
||||
|
2023
Q4 | $659K | Hold |
8,747
|
|
||||
|
2023
Q3 | $603K | Hold |
8,747
|
|
||||
|
2023
Q2 | $634K | Sell |
8,747
-100
|
|
||||
|
2023
Q1 | $633K | Hold |
8,847
|
|
||||
|
2022
Q4 | $581K | Buy |
8,847
+1,289
|
|
||||
|
2022
Q3 | $423K | Sell |
7,558
-300
|
|
||||
|
2022
Q2 | $491K | Sell |
7,858
-1,049
|
|
||||
|
2022
Q1 | $656K | Buy |
8,907
+193
|
|
||||
|
2021
Q4 | $686K | Buy |
8,714
+31
|
|
||||
|
2021
Q3 | $677K | Buy |
8,683
+1,065
|
|
||||
|
2021
Q2 | $601K | Hold |
7,618
|
|
||||
|
2021
Q1 | $578K | Hold |
7,618
|
|
||||
|
2020
Q4 | $556K | Sell |
7,618
-450
|
|
||||
|
2020
Q3 | $514K | Sell |
8,068
-1,350
|
|
||||
|
2020
Q2 | $573K | Sell |
9,418
-200
|
|
||||
|
2020
Q1 | $514K | Sell |
9,618
-200
|
|
||||
|
2019
Q4 | $682K | Buy |
+9,818
|
|