CT
Coastline Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
138,128
+62,525
| +83% | +$5.59M | 1.41% | 19 |
|
|
2025
Q1 | $6.18M | Sell |
75,603
-1,724
| -2% | -$141K | 0.77% | 30 |
|
|
2024
Q4 | $5.85M | Sell |
77,327
-3,020
| -4% | -$228K | 0.68% | 31 |
|
|
2024
Q3 | $6.72M | Sell |
80,347
-30,530
| -28% | -$2.55M | 0.79% | 30 |
|
|
2024
Q2 | $8.68M | Sell |
110,877
-1,791
| -2% | -$140K | 1.02% | 22 |
|
|
2024
Q1 | $9M | Sell |
112,668
-467
| -0.4% | -$37.3K | 1.09% | 22 |
|
|
2023
Q4 | $8.52M | Buy |
113,135
+51,390
| +83% | +$3.87M | 1.13% | 19 |
|
|
2023
Q3 | $4.26M | Buy |
61,745
+19,181
| +45% | +$1.32M | 0.63% | 39 |
|
|
2023
Q2 | $3.09M | Buy |
42,564
+2,410
| +6% | +$175K | 0.43% | 65 |
|
|
2023
Q1 | $2.87M | Sell |
40,154
-65
| -0.2% | -$4.65K | 0.43% | 71 |
|
|
2022
Q4 | $2.64M | Buy |
40,219
+145
| +0.4% | +$9.52K | 0.39% | 79 |
|
|
2022
Q3 | $2.24M | Sell |
40,074
-27,620
| -41% | -$1.55M | 0.36% | 96 |
|
|
2022
Q2 | $4.23M | Sell |
67,694
-1,878
| -3% | -$117K | 0.63% | 42 |
|
|
2022
Q1 | $5.12M | Sell |
69,572
-632
| -0.9% | -$46.5K | 0.62% | 46 |
|
|
2021
Q4 | $5.52M | Sell |
70,204
-205
| -0.3% | -$16.1K | 0.63% | 41 |
|
|
2021
Q3 | $5.49M | Sell |
70,409
-770
| -1% | -$60.1K | 0.68% | 36 |
|
|
2021
Q2 | $5.62M | Sell |
71,179
-10
| -0% | -$789 | 0.69% | 33 |
|
|
2021
Q1 | $5.4M | Buy |
71,189
+8,125
| +13% | +$616K | 0.7% | 35 |
|
|
2020
Q4 | $4.6M | Buy |
63,064
+16,485
| +35% | +$1.2M | 0.61% | 50 |
|
|
2020
Q3 | $2.97M | Sell |
46,579
-51,845
| -53% | -$3.3M | 0.45% | 70 |
|
|
2020
Q2 | $5.99M | Sell |
98,424
-125
| -0.1% | -$7.61K | 0.95% | 17 |
|
|
2020
Q1 | $5.27M | Hold |
98,549
| – | – | 0.95% | 17 |
|
|
2019
Q4 | $6.84M | Sell |
98,549
-10
| -0% | -$694 | 0.95% | 15 |
|
|
2019
Q3 | $6.43M | Sell |
98,559
-34
| -0% | -$2.22K | 0.95% | 16 |
|
|
2019
Q2 | $6.48M | Buy |
98,593
+4,450
| +5% | +$293K | 0.94% | 18 |
|
|
2019
Q1 | $6.11M | Sell |
94,143
-245
| -0.3% | -$15.9K | 0.91% | 20 |
|
|
2018
Q4 | $5.55M | Hold |
94,388
| – | – | 0.96% | 20 |
|
|
2018
Q3 | $6.42M | Sell |
94,388
-235
| -0.2% | -$16K | 0.92% | 19 |
|
|
2018
Q2 | $6.34M | Hold |
94,623
| – | – | 0.96% | 18 |
|
|
2018
Q1 | $6.59M | Hold |
94,623
| – | – | 1.01% | 16 |
|
|
2017
Q4 | $6.65M | Buy |
94,623
+80,320
| +562% | +$5.65M | 1% | 18 |
|
|
2017
Q3 | $979K | Sell |
14,303
-215
| -1% | -$14.7K | 0.17% | 172 |
|
|
2017
Q2 | $947K | Sell |
14,518
-10
| -0.1% | -$652 | 0.17% | 172 |
|
|
2017
Q1 | $905K | Buy |
14,528
+95
| +0.7% | +$5.92K | 0.17% | 177 |
|
|
2016
Q4 | $833K | Sell |
14,433
-460
| -3% | -$26.5K | 0.16% | 175 |
|
|
2016
Q3 | $881K | Sell |
14,893
-73
| -0.5% | -$4.32K | 0.17% | 168 |
|
|
2016
Q2 | $835K | Sell |
14,966
-140
| -0.9% | -$7.81K | 0.17% | 172 |
|
|
2016
Q1 | $863K | Sell |
15,106
-11,360
| -43% | -$649K | 0.18% | 160 |
|
|
2015
Q4 | $1.55M | Buy |
26,466
+6,775
| +34% | +$398K | 0.34% | 113 |
|
|
2015
Q3 | $1.13M | Sell |
19,691
-2,815
| -13% | -$161K | 0.26% | 129 |
|
|
2015
Q2 | $1.43M | Sell |
22,506
-30
| -0.1% | -$1.9K | 0.3% | 124 |
|
|
2015
Q1 | $1.45M | Sell |
22,536
-453
| -2% | -$29.1K | 0.3% | 123 |
|
|
2014
Q4 | $1.4M | Sell |
22,989
-105
| -0.5% | -$6.39K | 0.29% | 123 |
|
|
2014
Q3 | $1.48M | Buy |
23,094
+450
| +2% | +$28.9K | 0.39% | 104 |
|
|
2014
Q2 | $1.55M | Sell |
22,644
-510
| -2% | -$34.9K | 0.4% | 103 |
|
|
2014
Q1 | $1.56M | Sell |
23,154
-3,350
| -13% | -$225K | 0.41% | 101 |
|
|
2013
Q4 | $1.78M | Buy |
26,504
+266
| +1% | +$17.9K | 0.48% | 84 |
|
|
2013
Q3 | $1.67M | Buy |
26,238
+100
| +0.4% | +$6.38K | 0.49% | 80 |
|
|
2013
Q2 | $1.5M | Buy |
+26,138
| New | +$1.5M | 0.46% | 84 |
|