Central Trust Company’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 | $5.58M | Buy |
66,820
+8,320
| +14% | +$695K | 0.13% | 129 |
|
|
2025
Q1 | $4.43M | Sell |
58,500
-1,314
| -2% | -$99.4K | 0.11% | 143 |
|
|
2024
Q4 | $4.2M | Sell |
59,814
-7,825
| -12% | -$550K | 0.1% | 148 |
|
|
2024
Q3 | $5.28M | Sell |
67,639
-99,269
| -59% | -$7.75M | 0.12% | 128 |
|
|
2024
Q2 | $12.1M | Buy |
166,908
+6,223
| +4% | +$452K | 0.3% | 66 |
|
|
2024
Q1 | $11.9M | Sell |
160,685
-4,187
| -3% | -$311K | 0.3% | 68 |
|
|
2023
Q4 | $11.6M | Sell |
164,872
-1,885
| -1% | -$133K | 0.31% | 67 |
|
|
2023
Q3 | $10.7M | Buy |
166,757
+4,686
| +3% | +$302K | 0.31% | 64 |
|
|
2023
Q2 | $10.9M | Buy |
162,071
+77,800
| +92% | +$5.25M | 0.31% | 67 |
|
|
2023
Q1 | $5.63M | Buy |
84,271
+4,823
| +6% | +$322K | 0.16% | 108 |
|
|
2022
Q4 | $4.9M | Buy |
79,448
+2,843
| +4% | +$175K | 0.15% | 116 |
|
|
2022
Q3 | $4.04M | Buy |
76,605
+15,864
| +26% | +$836K | 0.14% | 133 |
|
|
2022
Q2 | $3.58M | Sell |
60,741
-808
| -1% | -$47.6K | 0.12% | 144 |
|
|
2022
Q1 | $4.28M | Buy |
61,549
+2,204
| +4% | +$153K | 0.12% | 145 |
|
|
2021
Q4 | $4.43M | Buy |
59,345
+20,488
| +53% | +$1.53M | 0.12% | 144 |
|
|
2021
Q3 | $2.89M | Buy |
38,857
+2,682
| +7% | +$199K | 0.1% | 174 |
|
|
2021
Q2 | $2.71M | Buy |
36,175
+267
| +0.7% | +$20K | 0.1% | 183 |
|
|
2021
Q1 | $2.59M | Sell |
35,908
-1,168
| -3% | -$84.1K | 0.1% | 175 |
|
|
2020
Q4 | $2.56M | Buy |
37,076
+5,032
| +16% | +$348K | 0.1% | 160 |
|
|
2020
Q3 | $1.93M | Buy |
32,044
+15
| +0% | +$904 | 0.09% | 177 |
|
|
2020
Q2 | $1.83M | Sell |
32,029
-6,418
| -17% | -$367K | 0.09% | 167 |
|
|
2020
Q1 | $1.92M | Sell |
38,447
-2,959
| -7% | -$148K | 0.12% | 144 |
|
|
2019
Q4 | $2.7M | Buy |
41,406
+6,817
| +20% | +$445K | 0.14% | 136 |
|
|
2019
Q3 | $2.11M | Sell |
34,589
-1,065
| -3% | -$65K | 0.12% | 149 |
|
|
2019
Q2 | $2.19M | Buy |
35,654
+2,540
| +8% | +$156K | 0.12% | 152 |
|
|
2019
Q1 | $2.01M | Sell |
33,114
-26,003
| -44% | -$1.58M | 0.12% | 154 |
|
|
2018
Q4 | $3.25M | Buy |
59,117
+12,669
| +27% | +$697K | 0.22% | 105 |
|
|
2018
Q3 | $2.98M | Buy |
46,448
+13,637
| +42% | +$874K | 0.17% | 127 |
|
|
2018
Q2 | $2.08M | Buy |
32,811
+2,031
| +7% | +$129K | 0.13% | 154 |
|
|
2018
Q1 | $2.03M | Buy |
30,780
+14,286
| +87% | +$941K | 0.13% | 158 |
|
|
2017
Q4 | $1.09M | Buy |
16,494
+8,928
| +118% | +$590K | 0.07% | 236 |
|
|
2017
Q3 | $486K | Buy |
7,566
+1,870
| +33% | +$120K | 0.03% | 323 |
|
|
2017
Q2 | $347K | Buy |
5,696
+5,050
| +782% | +$308K | 0.02% | 368 |
|
|
2017
Q1 | $37K | Buy |
+646
| New | +$37K | ﹤0.01% | 789 |
|
|
2014
Q2 | – | Sell |
-763
| Closed | -$47K | – | 1190 |
|
|
2014
Q1 | $47K | Buy |
+763
| New | +$47K | ﹤0.01% | 688 |
|