Colonial Trust Advisors’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 | $3.08M | Sell |
36,890
-1,607
| -4% | -$134K | 0.25% | 83 |
|
|
2025
Q1 | $2.91M | Buy |
38,497
+2,047
| +6% | +$155K | 0.26% | 84 |
|
|
2024
Q4 | $2.56M | Sell |
36,450
-905
| -2% | -$63.6K | 0.23% | 87 |
|
|
2024
Q3 | $2.92M | Buy |
37,355
+15,667
| +72% | +$1.22M | 0.25% | 86 |
|
|
2024
Q2 | $1.58M | Sell |
21,688
-1,564
| -7% | -$114K | 0.15% | 103 |
|
|
2024
Q1 | $1.73M | Sell |
23,252
-7,476
| -24% | -$555K | 0.17% | 102 |
|
|
2023
Q4 | $2.16M | Sell |
30,728
-810
| -3% | -$57K | 0.23% | 89 |
|
|
2023
Q3 | $2.03M | Sell |
31,538
-11
| -0% | -$708 | 0.23% | 88 |
|
|
2023
Q2 | $2.13M | Sell |
31,549
-1,860
| -6% | -$126K | 0.24% | 89 |
|
|
2023
Q1 | $2.23M | Sell |
33,409
-1,342
| -4% | -$89.7K | 0.26% | 82 |
|
|
2022
Q4 | $2.14M | Sell |
34,751
-1,501
| -4% | -$92.5K | 0.26% | 81 |
|
|
2022
Q3 | $1.91M | Sell |
36,252
-2,339
| -6% | -$123K | 0.26% | 84 |
|
|
2022
Q2 | $2.27M | Sell |
38,591
-3,082
| -7% | -$181K | 0.32% | 72 |
|
|
2022
Q1 | $2.9M | Sell |
41,673
-10,909
| -21% | -$758K | 0.34% | 71 |
|
|
2021
Q4 | $3.93M | Buy |
52,582
+10,179
| +24% | +$760K | 0.44% | 65 |
|
|
2021
Q3 | $3.15M | Sell |
42,403
-49
| -0.1% | -$3.64K | 0.39% | 67 |
|
|
2021
Q2 | $3.18M | Buy |
42,452
+37
| +0.1% | +$2.77K | 0.39% | 67 |
|
|
2021
Q1 | $3.06M | Sell |
42,415
-1,207
| -3% | -$87K | 0.4% | 67 |
|
|
2020
Q4 | $3.01M | Buy |
43,622
+547
| +1% | +$37.8K | 0.42% | 68 |
|
|
2020
Q3 | $2.6M | Buy |
43,075
+205
| +0.5% | +$12.4K | 0.41% | 69 |
|
|
2020
Q2 | $2.45M | Sell |
42,870
-2,386
| -5% | -$136K | 0.42% | 67 |
|
|
2020
Q1 | $2.26M | Sell |
45,256
-58,422
| -56% | -$2.91M | 0.47% | 59 |
|
|
2019
Q4 | $6.76M | Sell |
103,678
-10,754
| -9% | -$702K | 1.12% | 31 |
|
|
2019
Q3 | $6.99M | Sell |
114,432
-13,916
| -11% | -$850K | 1.24% | 27 |
|
|
2019
Q2 | $7.88M | Sell |
128,348
-1,409
| -1% | -$86.5K | 1.43% | 24 |
|
|
2019
Q1 | $7.89M | Buy |
129,757
+28,011
| +28% | +$1.7M | 1.5% | 24 |
|
|
2018
Q4 | $5.6M | Sell |
101,746
-31,173
| -23% | -$1.71M | 1.37% | 23 |
|
|
2018
Q3 | $8.52M | Sell |
132,919
-1,938
| -1% | -$124K | 1.59% | 21 |
|
|
2018
Q2 | $8.55M | Buy |
134,857
+7,238
| +6% | +$459K | 1.69% | 18 |
|
|
2018
Q1 | $8.41M | Sell |
127,619
-25,576
| -17% | -$1.69M | 1.71% | 19 |
|
|
2017
Q4 | $10.1M | Buy |
153,195
+59,135
| +63% | +$3.91M | 1.57% | 21 |
|
|
2017
Q3 | $6.04M | Buy |
94,060
+23,084
| +33% | +$1.48M | 1.33% | 23 |
|
|
2017
Q2 | $4.32M | Buy |
70,976
+44,963
| +173% | +$2.74M | 0.98% | 34 |
|
|
2017
Q1 | $1.57M | Buy |
26,013
+8,347
| +47% | +$505K | 0.48% | 66 |
|
|
2016
Q4 | $947K | Sell |
17,666
-10,035
| -36% | -$538K | 0.31% | 85 |
|
|
2016
Q3 | $1.53M | Buy |
27,701
+341
| +1% | +$18.8K | 0.48% | 71 |
|
|
2016
Q2 | $1.42M | Buy |
27,360
+1,261
| +5% | +$65.4K | 0.45% | 72 |
|
|
2016
Q1 | $1.39M | Sell |
26,099
-476
| -2% | -$25.3K | 0.45% | 68 |
|
|
2015
Q4 | $1.45M | Buy |
26,575
+360
| +1% | +$19.6K | 0.48% | 66 |
|
|
2015
Q3 | $1.38M | Buy |
26,215
+363
| +1% | +$19.2K | 0.46% | 68 |
|
|
2015
Q2 | $1.51M | Buy |
25,852
+2,429
| +10% | +$142K | 0.47% | 66 |
|
|
2015
Q1 | $1.37M | Buy |
23,423
+4,349
| +23% | +$254K | 0.42% | 69 |
|
|
2014
Q4 | $1.06M | Buy |
19,074
+8,094
| +74% | +$448K | 0.41% | 69 |
|
|
2014
Q3 | $639K | Buy |
10,980
+145
| +1% | +$8.44K | 0.2% | 91 |
|
|
2014
Q2 | $674K | Buy |
10,835
+203
| +2% | +$12.6K | 0.2% | 89 |
|
|
2014
Q1 | $649K | Buy |
10,632
+2,272
| +27% | +$139K | 0.2% | 89 |
|
|
2013
Q4 | $508K | Buy |
+8,360
| New | +$508K | 0.16% | 86 |
|