Country Trust Bank’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 | $2.2M | Sell |
24,664
-1,422
| -5% | -$127K | 0.05% | 85 |
|
|
2025
Q1 | $2.13M | Sell |
26,086
-4,288
| -14% | -$350K | 0.05% | 82 |
|
|
2024
Q4 | $2.3M | Buy |
30,374
+2,239
| +8% | +$169K | 0.06% | 84 |
|
|
2024
Q3 | $2.35M | Sell |
28,135
-1,428
| -5% | -$119K | 0.06% | 84 |
|
|
2024
Q2 | $2.32M | Sell |
29,563
-1,764
| -6% | -$138K | 0.06% | 84 |
|
|
2024
Q1 | $2.5M | Sell |
31,327
-41,812
| -57% | -$3.34M | 0.06% | 82 |
|
|
2023
Q4 | $5.51M | Buy |
73,139
+38,596
| +112% | +$2.91M | 0.15% | 79 |
|
|
2023
Q3 | $2.38M | Sell |
34,543
-1,066
| -3% | -$73.5K | 0.07% | 83 |
|
|
2023
Q2 | $2.58M | Sell |
35,609
-1,556
| -4% | -$113K | 0.07% | 83 |
|
|
2023
Q1 | $2.66M | Sell |
37,165
-43,830
| -54% | -$3.13M | 0.08% | 83 |
|
|
2022
Q4 | $5.32M | Buy |
80,995
+48,634
| +150% | +$3.19M | 0.16% | 80 |
|
|
2022
Q3 | $1.81M | Sell |
32,361
-1,982
| -6% | -$111K | 0.06% | 82 |
|
|
2022
Q2 | $2.15M | Sell |
34,343
-2,226
| -6% | -$139K | 0.07% | 81 |
|
|
2022
Q1 | $2.69M | Sell |
36,569
-42,207
| -54% | -$3.11M | 0.08% | 82 |
|
|
2021
Q4 | $6.2M | Buy |
78,776
+45,794
| +139% | +$3.6M | 0.17% | 81 |
|
|
2021
Q3 | $2.57M | Sell |
32,982
-833
| -2% | -$65K | 0.08% | 85 |
|
|
2021
Q2 | $2.67M | Sell |
33,815
-98
| -0.3% | -$7.73K | 0.08% | 85 |
|
|
2021
Q1 | $2.57M | Sell |
33,913
-1,290
| -4% | -$97.9K | 0.08% | 84 |
|
|
2020
Q4 | $2.57M | Sell |
35,203
-1,120
| -3% | -$81.7K | 0.09% | 82 |
|
|
2020
Q3 | $2.31M | Sell |
36,323
-1,070
| -3% | -$68.1K | 0.09% | 83 |
|
|
2020
Q2 | $2.28M | Buy |
37,393
+25,950
| +227% | +$1.58M | 0.09% | 81 |
|
|
2020
Q1 | $612K | Sell |
11,443
-23,113
| -67% | -$1.24M | 0.03% | 84 |
|
|
2019
Q4 | $2.4M | Buy |
34,556
+11,418
| +49% | +$793K | 0.09% | 75 |
|
|
2019
Q3 | $1.51M | Sell |
23,138
-3,969
| -15% | -$259K | 0.07% | 77 |
|
|
2019
Q2 | $1.78M | Sell |
27,107
-4,002
| -13% | -$263K | 0.08% | 73 |
|
|
2019
Q1 | $2.02M | Sell |
31,109
-211,683
| -87% | -$13.7M | 0.09% | 78 |
|
|
2018
Q4 | $14.3M | Buy |
242,792
+241,173
| +14,896% | +$14.2M | 0.71% | 61 |
|
|
2018
Q3 | $110K | Hold |
1,619
| – | – | 0.01% | 122 |
|
|
2018
Q2 | $108K | Hold |
1,619
| – | – | ﹤0.01% | 129 |
|
|
2018
Q1 | $113K | Sell |
1,619
-36,552
| -96% | -$2.55M | 0.01% | 125 |
|
|
2017
Q4 | $2.68M | Buy |
38,171
+71
| +0.2% | +$4.99K | 0.12% | 84 |
|
|
2017
Q3 | $2.61M | Sell |
38,100
-1,199
| -3% | -$82.1K | 0.12% | 82 |
|
|
2017
Q2 | $2.56M | Hold |
39,299
| – | – | 0.12% | 81 |
|
|
2017
Q1 | $2.45M | Sell |
39,299
-4,775
| -11% | -$297K | 0.12% | 83 |
|
|
2016
Q4 | $2.54M | Buy |
+44,074
| New | +$2.54M | 0.13% | 83 |
|
|
2016
Q2 | – | Sell |
-2,577
| Closed | -$147K | – | 221 |
|
|
2016
Q1 | $147K | Sell |
2,577
-7,085
| -73% | -$404K | 0.01% | 114 |
|
|
2015
Q4 | $567K | Buy |
9,662
+9,502
| +5,939% | +$558K | 0.03% | 97 |
|
|
2015
Q3 | $9K | Sell |
160
-320
| -67% | -$18K | ﹤0.01% | 186 |
|
|
2015
Q2 | $30K | Hold |
480
| – | – | ﹤0.01% | 161 |
|
|
2015
Q1 | $31K | Sell |
480
-11,382
| -96% | -$735K | ﹤0.01% | 147 |
|
|
2014
Q4 | $722K | Buy |
11,862
+11,702
| +7,314% | +$712K | 0.04% | 88 |
|
|
2014
Q3 | $10.3K | Hold |
160
| – | – | ﹤0.01% | 166 |
|
|
2014
Q2 | $10.9K | Buy |
+160
| New | +$10.9K | ﹤0.01% | 166 |
|