Colonial 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 | $1.07M | Buy |
11,949
+3,284
| +38% | +$294K | 0.16% | 118 |
|
|
2025
Q1 | $708K | Sell |
8,665
-4,322
| -33% | -$353K | 0.11% | 136 |
|
|
2024
Q4 | $982K | Buy |
12,987
+3,710
| +40% | +$281K | 0.15% | 120 |
|
|
2024
Q3 | $776K | Sell |
9,277
-1,347
| -13% | -$113K | 0.12% | 139 |
|
|
2024
Q2 | $832K | Buy |
10,624
+1,423
| +15% | +$111K | 0.15% | 115 |
|
|
2024
Q1 | $735K | Sell |
9,201
-150
| -2% | -$12K | 0.14% | 124 |
|
|
2023
Q4 | $705K | Sell |
9,351
-200
| -2% | -$15.1K | 0.15% | 124 |
|
|
2023
Q3 | $658K | Buy |
9,551
+157
| +2% | +$10.8K | 0.16% | 113 |
|
|
2023
Q2 | $681K | Buy |
9,394
+2,112
| +29% | +$153K | 0.16% | 110 |
|
|
2023
Q1 | $521K | Buy |
7,282
+101
| +1% | +$7.22K | 0.13% | 129 |
|
|
2022
Q4 | $471K | Sell |
7,181
-115
| -2% | -$7.55K | 0.13% | 129 |
|
|
2022
Q3 | $409K | Buy |
+7,296
| New | +$409K | 0.13% | 139 |
|