Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Sell |
81,269
-302
| -0.4% | -$27K | 0.02% | 456 |
|
|
2025
Q1 | $6.67M | Sell |
81,571
-878
| -1% | -$71.8K | 0.02% | 471 |
|
|
2024
Q4 | $6.23M | Buy |
82,449
+2,089
| +3% | +$158K | 0.02% | 483 |
|
|
2024
Q3 | $6.72M | Buy |
80,360
+28,374
| +55% | +$2.37M | 0.02% | 478 |
|
|
2024
Q2 | $4.07M | Sell |
51,986
-442
| -0.8% | -$34.6K | 0.01% | 521 |
|
|
2024
Q1 | $4.19M | Sell |
52,428
-5,853
| -10% | -$467K | 0.01% | 523 |
|
|
2023
Q4 | $4.39M | Sell |
58,281
-197
| -0.3% | -$14.8K | 0.02% | 521 |
|
|
2023
Q3 | $4.03M | Sell |
58,478
-4,150
| -7% | -$286K | 0.02% | 509 |
|
|
2023
Q2 | $4.54M | Sell |
62,628
-18,404
| -23% | -$1.33M | 0.02% | 505 |
|
|
2023
Q1 | $5.8M | Buy |
81,032
+31,614
| +64% | +$2.26M | 0.02% | 485 |
|
|
2022
Q4 | $3.24M | Sell |
49,418
-1,614
| -3% | -$106K | 0.01% | 535 |
|
|
2022
Q3 | $2.86M | Buy |
51,032
+364
| +0.7% | +$20.4K | 0.01% | 533 |
|
|
2022
Q2 | $3.17M | Buy |
50,668
+1,122
| +2% | +$70.1K | 0.01% | 524 |
|
|
2022
Q1 | $3.65M | Sell |
49,546
-1,853
| -4% | -$136K | 0.01% | 529 |
|
|
2021
Q4 | $4.04M | Sell |
51,399
-3,316
| -6% | -$261K | 0.01% | 528 |
|
|
2021
Q3 | $4.27M | Sell |
54,715
-711
| -1% | -$55.5K | 0.01% | 523 |
|
|
2021
Q2 | $4.37M | Buy |
55,426
+3,796
| +7% | +$299K | 0.01% | 524 |
|
|
2021
Q1 | $3.92M | Sell |
51,630
-4,868
| -9% | -$369K | 0.01% | 526 |
|
|
2020
Q4 | $4.12M | Sell |
56,498
-25,708
| -31% | -$1.88M | 0.01% | 515 |
|
|
2020
Q3 | $5.23M | Buy |
82,206
+347
| +0.4% | +$22.1K | 0.02% | 472 |
|
|
2020
Q2 | $4.98M | Sell |
81,859
-4,718
| -5% | -$287K | 0.02% | 473 |
|
|
2020
Q1 | $4.63M | Buy |
86,577
+35,680
| +70% | +$1.91M | 0.02% | 461 |
|
|
2019
Q4 | $3.53M | Buy |
50,897
+18
| +0% | +$1.25K | 0.01% | 534 |
|
|
2019
Q3 | $3.32M | Sell |
50,879
-5,005
| -9% | -$326K | 0.01% | 526 |
|
|
2019
Q2 | $3.67M | Sell |
55,884
-3,394
| -6% | -$223K | 0.02% | 530 |
|
|
2019
Q1 | $3.96M | Buy |
59,278
+12,064
| +26% | +$805K | 0.02% | 527 |
|
|
2018
Q4 | $2.78M | Sell |
47,214
-1,844
| -4% | -$108K | 0.01% | 534 |
|
|
2018
Q3 | $3.34M | Sell |
49,058
-1,324
| -3% | -$90K | 0.01% | 537 |
|
|
2018
Q2 | $3.37M | Sell |
50,382
-1,791
| -3% | -$120K | 0.01% | 539 |
|
|
2018
Q1 | $3.64M | Buy |
52,173
+311
| +0.6% | +$21.7K | 0.02% | 535 |
|
|
2017
Q4 | $3.65M | Sell |
51,862
-3,738
| -7% | -$263K | 0.02% | 527 |
|
|
2017
Q3 | $3.81M | Buy |
55,600
+6,677
| +14% | +$457K | 0.02% | 522 |
|
|
2017
Q2 | $3.19M | Buy |
48,923
+522
| +1% | +$34K | 0.02% | 532 |
|
|
2017
Q1 | $3.02M | Buy |
48,401
+735
| +2% | +$45.8K | 0.01% | 530 |
|
|
2016
Q4 | $2.75M | Buy |
47,666
+8,490
| +22% | +$490K | 0.01% | 529 |
|
|
2016
Q3 | $2.32M | Sell |
39,176
-4,779
| -11% | -$283K | 0.01% | 532 |
|
|
2016
Q2 | $2.45M | Buy |
43,955
+3,972
| +10% | +$222K | 0.01% | 528 |
|
|
2016
Q1 | $2.29M | Sell |
39,983
-2,401
| -6% | -$137K | 0.01% | 532 |
|
|
2015
Q4 | $2.49M | Buy |
42,384
+3,384
| +9% | +$199K | 0.01% | 528 |
|
|
2015
Q3 | $2.24M | Sell |
39,000
-3,138
| -7% | -$180K | 0.01% | 536 |
|
|
2015
Q2 | $2.68M | Sell |
42,138
-923
| -2% | -$58.6K | 0.02% | 532 |
|
|
2015
Q1 | $2.76M | Sell |
43,061
-279
| -0.6% | -$17.9K | 0.02% | 538 |
|
|
2014
Q4 | $2.64M | Sell |
43,340
-409
| -0.9% | -$24.9K | 0.02% | 539 |
|
|
2014
Q3 | $2.81M | Buy |
43,749
+272
| +0.6% | +$17.4K | 0.02% | 540 |
|
|
2014
Q2 | $2.97M | Buy |
43,477
+3,889
| +10% | +$266K | 0.02% | 528 |
|
|
2014
Q1 | $2.66M | Sell |
39,588
-2,500
| -6% | -$168K | 0.02% | 527 |
|
|
2013
Q4 | $2.82M | Buy |
42,088
+9,486
| +29% | +$636K | 0.02% | 521 |
|
|
2013
Q3 | $2.08M | Buy |
32,602
+1,015
| +3% | +$64.8K | 0.02% | 540 |
|
|
2013
Q2 | $1.81M | Buy |
+31,587
| New | +$1.81M | 0.02% | 537 |
|