Davidson Trust Company’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
Q2 | $1.05M | Buy |
12,627
+114
| +0.9% | +$9.52K | 0.49% | 55 |
|
|
2025
Q1 | $947K | Sell |
12,513
-131
| -1% | -$9.91K | 0.45% | 56 |
|
|
2024
Q4 | $889K | Buy |
12,644
+1,271
| +11% | +$89.3K | 0.46% | 57 |
|
|
2024
Q3 | $888K | Hold |
11,373
| – | – | 0.46% | 57 |
|
|
2024
Q2 | $826K | Buy |
11,373
+2,152
| +23% | +$156K | 0.57% | 53 |
|
|
2024
Q1 | $684K | Buy |
9,221
+4,198
| +84% | +$312K | 0.4% | 65 |
|
|
2023
Q4 | $353K | Buy |
+5,023
| New | +$353K | 0.23% | 99 |
|