Central Trust Company’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 | $824K | Hold |
9,218
| – | – | 0.02% | 356 |
|
|
2025
Q1 | $753K | Buy |
9,218
+667
| +8% | +$54.5K | 0.02% | 356 |
|
|
2024
Q4 | $647K | Hold |
8,551
| – | – | 0.02% | 377 |
|
|
2024
Q3 | $715K | Sell |
8,551
-442
| -5% | -$37K | 0.02% | 367 |
|
|
2024
Q2 | $704K | Buy |
8,993
+19
| +0.2% | +$1.49K | 0.02% | 360 |
|
|
2024
Q1 | $717K | Sell |
8,974
-302
| -3% | -$24.1K | 0.02% | 368 |
|
|
2023
Q4 | $699K | Buy |
9,276
+151
| +2% | +$11.4K | 0.02% | 364 |
|
|
2023
Q3 | $629K | Hold |
9,125
| – | – | 0.02% | 374 |
|
|
2023
Q2 | $662K | Sell |
9,125
-21
| -0.2% | -$1.52K | 0.02% | 377 |
|
|
2023
Q1 | $654K | Sell |
9,146
-55
| -0.6% | -$3.93K | 0.02% | 367 |
|
|
2022
Q4 | $604K | Sell |
9,201
-2,127
| -19% | -$140K | 0.02% | 366 |
|
|
2022
Q3 | $635K | Sell |
11,328
-5
| -0% | -$280 | 0.02% | 337 |
|
|
2022
Q2 | $708K | Buy |
11,333
+260
| +2% | +$16.2K | 0.02% | 328 |
|
|
2022
Q1 | $815K | Sell |
11,073
-54
| -0.5% | -$3.98K | 0.02% | 342 |
|
|
2021
Q4 | $875K | Hold |
11,127
| – | – | 0.02% | 346 |
|
|
2021
Q3 | $868K | Hold |
11,127
| – | – | 0.03% | 339 |
|
|
2021
Q2 | $877K | Sell |
11,127
-59
| -0.5% | -$4.65K | 0.03% | 327 |
|
|
2021
Q1 | $849K | Buy |
11,186
+1,262
| +13% | +$95.8K | 0.03% | 319 |
|
|
2020
Q4 | $725K | Sell |
9,924
-65
| -0.7% | -$4.75K | 0.03% | 317 |
|
|
2020
Q3 | $636K | Sell |
9,989
-1,534
| -13% | -$97.7K | 0.03% | 310 |
|
|
2020
Q2 | $702K | Sell |
11,523
-6,710
| -37% | -$409K | 0.04% | 285 |
|
|
2020
Q1 | $975K | Sell |
18,233
-1,406
| -7% | -$75.2K | 0.06% | 225 |
|
|
2019
Q4 | $1.36M | Buy |
19,639
+6,587
| +50% | +$457K | 0.07% | 214 |
|
|
2019
Q3 | $851K | Buy |
13,052
+81
| +0.6% | +$5.28K | 0.05% | 267 |
|
|
2019
Q2 | $853K | Sell |
12,971
-898
| -6% | -$59.1K | 0.05% | 260 |
|
|
2019
Q1 | $900K | Sell |
13,869
-3,324
| -19% | -$216K | 0.05% | 244 |
|
|
2018
Q4 | $1.01M | Sell |
17,193
-2,368
| -12% | -$139K | 0.07% | 221 |
|
|
2018
Q3 | $1.33M | Buy |
19,561
+330
| +2% | +$22.4K | 0.08% | 214 |
|
|
2018
Q2 | $1.29M | Sell |
19,231
-745
| -4% | -$49.9K | 0.08% | 207 |
|
|
2018
Q1 | $1.39M | Sell |
19,976
-433
| -2% | -$30.2K | 0.09% | 198 |
|
|
2017
Q4 | $1.44M | Sell |
20,409
-478
| -2% | -$33.6K | 0.09% | 198 |
|
|
2017
Q3 | $1.43M | Buy |
20,887
+1,020
| +5% | +$69.9K | 0.09% | 190 |
|
|
2017
Q2 | $1.3M | Buy |
19,867
+1,167
| +6% | +$76.1K | 0.09% | 200 |
|
|
2017
Q1 | $1.16M | Sell |
18,700
-527
| -3% | -$32.8K | 0.08% | 206 |
|
|
2016
Q4 | $1.11M | Sell |
19,227
-5,397
| -22% | -$312K | 0.08% | 211 |
|
|
2016
Q3 | $1.46M | Sell |
24,624
-260
| -1% | -$15.4K | 0.11% | 180 |
|
|
2016
Q2 | $1.39M | Buy |
24,884
+138
| +0.6% | +$7.7K | 0.1% | 183 |
|
|
2016
Q1 | $1.41M | Sell |
24,746
-11,792
| -32% | -$674K | 0.11% | 168 |
|
|
2015
Q4 | $2.15M | Sell |
36,538
-5,497
| -13% | -$323K | 0.18% | 129 |
|
|
2015
Q3 | $2.41M | Buy |
42,035
+13,522
| +47% | +$775K | 0.21% | 118 |
|
|
2015
Q2 | $1.81M | Buy |
28,513
+4,763
| +20% | +$302K | 0.14% | 150 |
|
|
2015
Q1 | $1.52M | Sell |
23,750
-569
| -2% | -$36.5K | 0.12% | 158 |
|
|
2014
Q4 | $1.48M | Buy |
24,319
+5,958
| +32% | +$363K | 0.12% | 159 |
|
|
2014
Q3 | $1.18M | Buy |
18,361
+427
| +2% | +$27.4K | 0.09% | 191 |
|
|
2014
Q2 | $1.23M | Buy |
17,934
+1,365
| +8% | +$93.3K | 0.1% | 189 |
|
|
2014
Q1 | $1.11M | Buy |
16,569
+995
| +6% | +$66.9K | 0.09% | 196 |
|
|
2013
Q4 | $1.05M | Buy |
15,574
+8,690
| +126% | +$583K | 0.09% | 200 |
|
|
2013
Q3 | $439K | Buy |
6,884
+63
| +0.9% | +$4.02K | 0.04% | 301 |
|
|
2013
Q2 | $391K | Buy |
+6,821
| New | +$391K | 0.04% | 297 |
|