Country Trust Bank’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
Q1 | – | Sell |
-60
| Closed | -$4.22K | – | 388 |
|
|
2024
Q4 | $4.22K | Hold |
60
| – | – | ﹤0.01% | 286 |
|
|
2024
Q3 | $4.68K | Sell |
60
-165
| -73% | -$12.9K | ﹤0.01% | 283 |
|
|
2024
Q2 | $16.3K | Buy |
+225
| New | +$16.3K | ﹤0.01% | 224 |
|
|
2022
Q4 | – | Sell |
-690
| Closed | -$36K | – | 349 |
|
|
2022
Q3 | $36K | Buy |
690
+638
| +1,227% | +$33.3K | ﹤0.01% | 202 |
|
|
2022
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 333 |
|
|
2022
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 361 |
|
|
2021
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 407 |
|
|
2021
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $4K | Sell |
52
-1,556
| -97% | -$120K | ﹤0.01% | 368 |
|
|
2021
Q1 | $116K | Buy |
+1,608
| New | +$116K | ﹤0.01% | 150 |
|
|
2018
Q3 | – | Sell |
-66
| Closed | -$4K | – | 347 |
|
|
2018
Q2 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 250 |
|
|
2018
Q1 | – | Sell |
-105
| Closed | -$7K | – | 307 |
|
|
2017
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 213 |
|
|
2017
Q3 | $7K | Hold |
105
| – | – | ﹤0.01% | 205 |
|
|
2017
Q2 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 204 |
|
|
2016
Q3 | – | Sell |
-463
| Closed | -$24K | – | 213 |
|
|
2016
Q2 | $24K | Buy |
+463
| New | +$24K | ﹤0.01% | 158 |
|