Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.66M | Buy |
21,988
+2,600
| +13% | +$196K | 0.75% | 41 |
|
|
2023
Q3 | $1.34M | Buy |
19,388
+3,700
| +24% | +$255K | 0.78% | 40 |
|
|
2023
Q2 | $1.14M | Sell |
15,688
-1
| -0% | -$73 | 0.64% | 47 |
|
|
2023
Q1 | $1.12M | Sell |
15,689
-913
| -5% | -$65.3K | 0.65% | 45 |
|
|
2022
Q4 | $1.09M | Sell |
16,602
-11,720
| -41% | -$769K | 0.61% | 48 |
|
|
2022
Q3 | $1.59M | Buy |
28,322
+13
| +0% | +$728 | 0.9% | 30 |
|
|
2022
Q2 | $1.77M | Sell |
28,309
-670
| -2% | -$41.9K | 0.95% | 26 |
|
|
2022
Q1 | $2.09M | Sell |
28,979
-3,175
| -10% | -$229K | 0.98% | 29 |
|
|
2021
Q4 | $2.51M | Hold |
32,154
| – | – | 1.33% | 17 |
|
|
2021
Q3 | $2.51M | Buy |
32,154
+210
| +0.7% | +$16.4K | 1.32% | 17 |
|
|
2021
Q2 | $2.52M | Buy |
31,944
+790
| +3% | +$62.3K | 1.44% | 16 |
|
|
2021
Q1 | $2.36M | Hold |
31,154
| – | – | 1.47% | 15 |
|
|
2020
Q4 | $2.27M | Buy |
+31,154
| New | +$2.27M | 1.58% | 14 |
|
|
2020
Q2 | $2.26M | Sell |
37,154
-4,240
| -10% | -$258K | 2.01% | 6 |
|
|
2020
Q1 | $2.21M | Sell |
41,394
-1,446
| -3% | -$77.3K | 2.42% | 5 |
|
|
2019
Q4 | $2.97M | Buy |
+42,840
| New | +$2.97M | 2.65% | 5 |
|