CT
Coastline Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
205,766
+66,174
| +47% | +$5.52M | 1.97% | 12 |
|
|
2025
Q1 | $10.6M | Sell |
139,592
-8,778
| -6% | -$664K | 1.31% | 21 |
|
|
2024
Q4 | $10.4M | Sell |
148,370
-1,894
| -1% | -$133K | 1.22% | 19 |
|
|
2024
Q3 | $11.7M | Buy |
150,264
+2,863
| +2% | +$223K | 1.38% | 18 |
|
|
2024
Q2 | $10.7M | Sell |
147,401
-2,922
| -2% | -$212K | 1.25% | 17 |
|
|
2024
Q1 | $11.2M | Sell |
150,323
-2,330
| -2% | -$173K | 1.35% | 16 |
|
|
2023
Q4 | $10.7M | Sell |
152,653
-100,866
| -40% | -$7.1M | 1.43% | 14 |
|
|
2023
Q3 | $16.3M | Buy |
253,519
+45,836
| +22% | +$2.95M | 2.41% | 8 |
|
|
2023
Q2 | $14M | Buy |
207,683
+184,893
| +811% | +$12.5M | 1.96% | 10 |
|
|
2023
Q1 | $1.52M | Buy |
+22,790
| New | +$1.52M | 0.23% | 121 |
|