Capital City Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,593
| Closed | -$301K | – | 119 |
|
|
2022
Q4 | $301K | Hold |
4,593
| – | – | 0.1% | 98 |
|
|
2022
Q3 | $257K | Sell |
4,593
-1,292
| -22% | -$72.3K | 0.09% | 105 |
|
|
2022
Q2 | $368K | Buy |
+5,885
| New | +$368K | 0.12% | 97 |
|
|
2018
Q3 | – | Sell |
-3,604
| Closed | -$241K | – | 99 |
|
|
2018
Q2 | $241K | Hold |
3,604
| – | – | 0.1% | 96 |
|
|
2018
Q1 | $251K | Hold |
3,604
| – | – | 0.11% | 94 |
|
|
2017
Q4 | $253 | Sell |
3,604
-567
| -14% | -$40 | 0.1% | 97 |
|
|
2017
Q3 | $272K | Hold |
4,171
| – | – | 0.11% | 91 |
|
|
2017
Q2 | $272K | Hold |
4,171
| – | – | 0.11% | 91 |
|
|
2017
Q1 | $260K | Hold |
4,171
| – | – | 0.1% | 93 |
|
|
2016
Q4 | $241K | Sell |
4,171
-16
| -0.4% | -$924 | 0.1% | 95 |
|
|
2016
Q3 | $248K | Sell |
4,187
-250
| -6% | -$14.8K | 0.1% | 95 |
|
|
2016
Q2 | $248K | Hold |
4,437
| – | – | 0.1% | 91 |
|
|
2016
Q1 | $253K | Sell |
4,437
-250
| -5% | -$14.3K | 0.1% | 93 |
|
|
2015
Q4 | $275K | Hold |
4,687
| – | – | 0.11% | 94 |
|
|
2015
Q3 | $269K | Sell |
4,687
-1,000
| -18% | -$57.4K | 0.11% | 96 |
|
|
2015
Q2 | $361K | Buy |
+5,687
| New | +$361K | 0.15% | 87 |
|
|
2014
Q1 | – | Sell |
-21,991
| Closed | -$1.48M | – | 97 |
|
|
2013
Q4 | $1.48M | Sell |
21,991
-1,120
| -5% | -$75.1K | 0.64% | 47 |
|
|
2013
Q3 | $1.48K | Sell |
23,111
-73
| -0.3% | -$5 | 0.65% | 49 |
|
|
2013
Q2 | $1.33M | Buy |
+23,184
| New | +$1.33M | 0.59% | 48 |
|