Colonial Trust Advisors’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 | $180K | Sell |
2,019
-75
| -4% | -$6.7K | 0.01% | 206 |
|
|
2025
Q1 | $171K | Sell |
2,094
-16
| -0.8% | -$1.31K | 0.02% | 212 |
|
|
2024
Q4 | $160K | Sell |
2,110
-1,770
| -46% | -$134K | 0.01% | 210 |
|
|
2024
Q3 | $324K | Sell |
3,880
-36
| -0.9% | -$3.01K | 0.03% | 167 |
|
|
2024
Q2 | $307K | Sell |
3,916
-87
| -2% | -$6.82K | 0.03% | 154 |
|
|
2024
Q1 | $320K | Sell |
4,003
-10
| -0.2% | -$799 | 0.03% | 156 |
|
|
2023
Q4 | $302K | Hold |
4,013
| – | – | 0.03% | 155 |
|
|
2023
Q3 | $277K | Sell |
4,013
-1,180
| -23% | -$81.3K | 0.03% | 164 |
|
|
2023
Q2 | $376K | Sell |
5,193
-455
| -8% | -$33K | 0.04% | 153 |
|
|
2023
Q1 | $404K | Sell |
5,648
-367
| -6% | -$26.2K | 0.05% | 152 |
|
|
2022
Q4 | $395K | Sell |
6,015
-79
| -1% | -$5.19K | 0.05% | 153 |
|
|
2022
Q3 | $341K | Sell |
6,094
-538
| -8% | -$30.1K | 0.05% | 153 |
|
|
2022
Q2 | $414K | Sell |
6,632
-44
| -0.7% | -$2.75K | 0.06% | 129 |
|
|
2022
Q1 | $491K | Sell |
6,676
-852
| -11% | -$62.7K | 0.06% | 134 |
|
|
2021
Q4 | $592K | Sell |
7,528
-9
| -0.1% | -$708 | 0.07% | 129 |
|
|
2021
Q3 | $588K | Buy |
7,537
+1,031
| +16% | +$80.4K | 0.07% | 132 |
|
|
2021
Q2 | $513K | Buy |
6,506
+1,012
| +18% | +$79.8K | 0.06% | 137 |
|
|
2021
Q1 | $417K | Buy |
5,494
+371
| +7% | +$28.2K | 0.05% | 145 |
|
|
2020
Q4 | $374K | Buy |
5,123
+201
| +4% | +$14.7K | 0.05% | 142 |
|
|
2020
Q3 | $313K | Sell |
4,922
-390
| -7% | -$24.8K | 0.05% | 139 |
|
|
2020
Q2 | $323K | Sell |
5,312
-200
| -4% | -$12.2K | 0.06% | 128 |
|
|
2020
Q1 | $295K | Sell |
5,512
-10,924
| -66% | -$585K | 0.06% | 127 |
|
|
2019
Q4 | $1.14M | Sell |
16,436
-1,023
| -6% | -$71K | 0.19% | 95 |
|
|
2019
Q3 | $1.14M | Sell |
17,459
-5,075
| -23% | -$331K | 0.2% | 92 |
|
|
2019
Q2 | $1.48M | Sell |
22,534
-936
| -4% | -$61.5K | 0.27% | 78 |
|
|
2019
Q1 | $1.52M | Buy |
23,470
+4,727
| +25% | +$307K | 0.29% | 77 |
|
|
2018
Q4 | $1.1M | Sell |
18,743
-6,868
| -27% | -$404K | 0.27% | 81 |
|
|
2018
Q3 | $1.74M | Sell |
25,611
-683
| -3% | -$46.4K | 0.33% | 80 |
|
|
2018
Q2 | $1.76M | Sell |
26,294
-576
| -2% | -$38.6K | 0.35% | 76 |
|
|
2018
Q1 | $1.87M | Sell |
26,870
-11,322
| -30% | -$789K | 0.38% | 75 |
|
|
2017
Q4 | $2.69M | Buy |
38,192
+10,490
| +38% | +$738K | 0.42% | 70 |
|
|
2017
Q3 | $1.9M | Buy |
27,702
+2,341
| +9% | +$160K | 0.42% | 71 |
|
|
2017
Q2 | $1.65M | Buy |
25,361
+2,790
| +12% | +$182K | 0.38% | 76 |
|
|
2017
Q1 | $1.46M | Sell |
22,571
-277
| -1% | -$18K | 0.45% | 69 |
|
|
2016
Q4 | $1.32M | Sell |
22,848
-7,129
| -24% | -$412K | 0.43% | 71 |
|
|
2016
Q3 | $1.77M | Sell |
29,977
-311
| -1% | -$18.4K | 0.56% | 58 |
|
|
2016
Q2 | $1.69M | Sell |
30,288
-1,192
| -4% | -$66.6K | 0.54% | 61 |
|
|
2016
Q1 | $1.8M | Sell |
31,480
-1,019
| -3% | -$58.2K | 0.59% | 56 |
|
|
2015
Q4 | $1.91M | Sell |
32,499
-2,770
| -8% | -$163K | 0.63% | 51 |
|
|
2015
Q3 | $2.02M | Buy |
35,269
+3,566
| +11% | +$204K | 0.68% | 51 |
|
|
2015
Q2 | $2.01M | Buy |
31,703
+625
| +2% | +$39.7K | 0.62% | 57 |
|
|
2015
Q1 | $1.99M | Buy |
31,078
+3,687
| +13% | +$237K | 0.61% | 57 |
|
|
2014
Q4 | $1.67M | Sell |
27,391
-15,134
| -36% | -$920K | 0.64% | 52 |
|
|
2014
Q3 | $2.73M | Sell |
42,525
-400
| -0.9% | -$25.7K | 0.84% | 40 |
|
|
2014
Q2 | $2.94M | Sell |
42,925
-5
| -0% | -$342 | 0.89% | 39 |
|
|
2014
Q1 | $2.89M | Buy |
42,930
+840
| +2% | +$56.5K | 0.9% | 39 |
|
|
2013
Q4 | $2.82M | Buy |
42,090
+4,553
| +12% | +$305K | 0.89% | 40 |
|
|
2013
Q3 | $2.4M | Buy |
37,537
+3,046
| +9% | +$194K | 0.81% | 45 |
|
|
2013
Q2 | $1.98M | Buy |
+34,491
| New | +$1.98M | 0.7% | 53 |
|