Davidson Trust Company’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 | $1.83M | Hold |
20,433
| – | – | 0.84% | 32 |
|
|
2025
Q1 | $1.67M | Hold |
20,433
| – | – | 0.8% | 31 |
|
|
2024
Q4 | $1.54M | Hold |
20,433
| – | – | 0.8% | 36 |
|
|
2024
Q3 | $1.71M | Hold |
20,433
| – | – | 0.88% | 29 |
|
|
2024
Q2 | $1.6M | Hold |
20,433
| – | – | 1.1% | 23 |
|
|
2024
Q1 | $1.63M | Hold |
20,433
| – | – | 0.95% | 28 |
|
|
2023
Q4 | $1.54M | Buy |
20,433
+4,130
| +25% | +$311K | 0.99% | 28 |
|
|
2023
Q3 | $1.12M | Sell |
16,303
-623
| -4% | -$42.9K | 0.83% | 32 |
|
|
2023
Q2 | $1.23M | Buy |
16,926
+623
| +4% | +$45.2K | 0.89% | 33 |
|
|
2023
Q1 | $1.17M | Hold |
16,303
| – | – | 0.9% | 33 |
|
|
2022
Q4 | $1.07M | Buy |
16,303
+592
| +4% | +$38.9K | 0.95% | 32 |
|
|
2022
Q3 | $880K | Hold |
15,711
| – | – | 0.85% | 34 |
|
|
2022
Q2 | $981K | Hold |
15,711
| – | – | 0.87% | 33 |
|
|
2022
Q1 | $1.16M | Hold |
15,711
| – | – | 0.86% | 31 |
|
|
2021
Q4 | $1.24M | Hold |
15,711
| – | – | 0.85% | 31 |
|
|
2021
Q3 | $1.23M | Hold |
15,711
| – | – | 0.93% | 28 |
|
|
2021
Q2 | $1.24M | Hold |
15,711
| – | – | 0.97% | 27 |
|
|
2021
Q1 | $1.19M | Hold |
15,711
| – | – | 1% | 24 |
|
|
2020
Q4 | $1.15M | Hold |
15,711
| – | – | 0.98% | 24 |
|
|
2020
Q3 | $999K | Hold |
15,711
| – | – | 0.91% | 30 |
|
|
2020
Q2 | $955K | Hold |
15,711
| – | – | 0.93% | 29 |
|
|
2020
Q1 | $839K | Hold |
15,711
| – | – | 1.03% | 30 |
|
|
2019
Q4 | $1.09M | Buy |
+15,711
| New | +$1.09M | 1.1% | 29 |
|