Community Trust & Investment’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 | $463K | Hold |
5,185
| – | – | 0.03% | 108 |
|
|
2025
Q1 | $424K | Hold |
5,185
| – | – | 0.03% | 108 |
|
|
2024
Q4 | $392K | Sell |
5,185
-500
| -9% | -$37.8K | 0.02% | 107 |
|
|
2024
Q3 | $475K | Buy |
+5,685
| New | +$475K | 0.03% | 107 |
|
|
2021
Q1 | – | Sell |
-2,876
| Closed | -$210K | – | 100 |
|
|
2020
Q4 | $210K | Buy |
+2,876
| New | +$210K | 0.02% | 79 |
|
|
2018
Q3 | – | Sell |
-3,265
| Closed | -$219K | – | 60 |
|
|
2018
Q2 | $219K | Buy |
+3,265
| New | +$219K | 0.03% | 62 |
|
|
2015
Q3 | – | Sell |
-3,182
| Closed | -$202K | – | 112 |
|
|
2015
Q2 | $202K | Buy |
+3,182
| New | +$202K | 0.03% | 116 |
|