Central Trust Company’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Hold |
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|
2025
Q1 | $753K | Buy |
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|
2024
Q4 | $647K | Hold |
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|
2024
Q3 | $715K | Sell |
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|
2024
Q2 | $704K | Buy |
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|
2024
Q1 | $717K | Sell |
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|
2023
Q4 | $699K | Buy |
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|
2023
Q3 | $629K | Hold |
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|
2023
Q2 | $662K | Sell |
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|
2023
Q1 | $654K | Sell |
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|
2022
Q4 | $604K | Sell |
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|
2022
Q3 | $635K | Sell |
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|
2022
Q2 | $708K | Buy |
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|
2022
Q1 | $815K | Sell |
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|
2021
Q4 | $875K | Hold |
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|
2021
Q3 | $868K | Hold |
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|
2021
Q2 | $877K | Sell |
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|
2021
Q1 | $849K | Buy |
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|
2020
Q4 | $725K | Sell |
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|
2020
Q3 | $636K | Sell |
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|
2020
Q2 | $702K | Sell |
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|
2020
Q1 | $975K | Sell |
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|
2019
Q4 | $1.36M | Buy |
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|
2019
Q3 | $851K | Buy |
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|
2019
Q2 | $853K | Sell |
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|
2019
Q1 | $900K | Sell |
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|
2018
Q4 | $1.01M | Sell |
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|
2018
Q3 | $1.33M | Buy |
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|
2018
Q2 | $1.29M | Sell |
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|
2018
Q1 | $1.39M | Sell |
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|
2017
Q4 | $1.44M | Sell |
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|
2017
Q3 | $1.43M | Buy |
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|
2017
Q2 | $1.3M | Buy |
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|
2017
Q1 | $1.16M | Sell |
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|
2016
Q4 | $1.11M | Sell |
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|
2016
Q3 | $1.46M | Sell |
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|
2016
Q2 | $1.39M | Buy |
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|
2016
Q1 | $1.41M | Sell |
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|
2015
Q4 | $2.15M | Sell |
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|
2015
Q3 | $2.41M | Buy |
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|
2015
Q2 | $1.81M | Buy |
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|
2015
Q1 | $1.52M | Sell |
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|
2014
Q4 | $1.48M | Buy |
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|
2014
Q3 | $1.18M | Buy |
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|
2014
Q2 | $1.23M | Buy |
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|
2014
Q1 | $1.11M | Buy |
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|
2013
Q4 | $1.04M | Buy |
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|
2013
Q3 | $439K | Buy |
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|
2013
Q2 | $391K | Buy |
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