Colonial Trust’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 | $1.35M | Sell |
16,211
-4,328
| -21% | -$361K | 0.2% | 104 |
|
|
2025
Q1 | $1.55M | Buy |
20,539
+192
| +0.9% | +$14.5K | 0.24% | 91 |
|
|
2024
Q4 | $1.43M | Sell |
20,347
-813
| -4% | -$57.1K | 0.21% | 98 |
|
|
2024
Q3 | $1.65M | Sell |
21,160
-273
| -1% | -$21.3K | 0.25% | 92 |
|
|
2024
Q2 | $1.56M | Sell |
21,433
-8
| -0% | -$581 | 0.27% | 83 |
|
|
2024
Q1 | $1.59M | Sell |
21,441
-1,620
| -7% | -$120K | 0.3% | 82 |
|
|
2023
Q4 | $1.62M | Sell |
23,061
-508
| -2% | -$35.7K | 0.34% | 74 |
|
|
2023
Q3 | $1.52M | Sell |
23,569
-683
| -3% | -$44K | 0.37% | 66 |
|
|
2023
Q2 | $1.64M | Sell |
24,252
-6,349
| -21% | -$429K | 0.39% | 65 |
|
|
2023
Q1 | $2.05M | Sell |
30,601
-581
| -2% | -$38.8K | 0.52% | 58 |
|
|
2022
Q4 | $1.92M | Buy |
31,182
+2,357
| +8% | +$145K | 0.52% | 59 |
|
|
2022
Q3 | $1.52M | Buy |
+28,825
| New | +$1.52M | 0.48% | 62 |
|