Eastern 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 | $2.33M | Buy |
26,053
+3,757
| +17% | +$336K | 0.04% | 136 |
|
2025
Q1 | $1.82M | Sell |
22,296
-8,962
| -29% | -$732K | 0.04% | 162 |
|
2024
Q4 | $2.36M | Buy |
31,258
+11,392
| +57% | +$861K | 0.04% | 157 |
|
2024
Q3 | $1.66M | Buy |
+19,866
| New | +$1.66M | 0.03% | 189 |
|
2022
Q1 | – | Sell |
-3,023
| Closed | -$238K | – | 201 |
|
2021
Q4 | $238K | Hold |
3,023
| – | – | 0.01% | 190 |
|
2021
Q3 | $236K | Sell |
3,023
-2
| -0.1% | -$156 | 0.01% | 178 |
|
2021
Q2 | $239K | Buy |
+3,025
| New | +$239K | 0.01% | 178 |
|
2019
Q3 | – | Sell |
-4,327
| Closed | -$285K | – | 198 |
|
2019
Q2 | $285K | Buy |
4,327
+248
| +6% | +$16.3K | 0.02% | 167 |
|
2019
Q1 | $264K | Sell |
4,079
-75
| -2% | -$4.85K | 0.02% | 174 |
|
2018
Q4 | $244K | Sell |
4,154
-174
| -4% | -$10.2K | 0.02% | 175 |
|
2018
Q3 | $295K | Buy |
4,328
+140
| +3% | +$9.54K | 0.02% | 174 |
|
2018
Q2 | $280K | Hold |
4,188
| – | – | 0.02% | 177 |
|
2018
Q1 | $292K | Hold |
4,188
| – | – | 0.02% | 175 |
|
2017
Q4 | $295K | Sell |
4,188
-42
| -1% | -$2.96K | 0.02% | 172 |
|
2017
Q3 | $289K | Sell |
4,230
-458
| -10% | -$31.3K | 0.02% | 172 |
|
2017
Q2 | $306K | Hold |
4,688
| – | – | 0.02% | 172 |
|
2017
Q1 | $292K | Hold |
4,688
| – | – | 0.02% | 176 |
|
2016
Q4 | $270K | Sell |
4,688
-29
| -0.6% | -$1.67K | 0.02% | 173 |
|
2016
Q3 | $279K | Sell |
4,717
-225
| -5% | -$13.3K | 0.02% | 166 |
|
2016
Q2 | $276K | Hold |
4,942
| – | – | 0.02% | 173 |
|
2016
Q1 | $283K | Sell |
4,942
-112
| -2% | -$6.41K | 0.02% | 171 |
|
2015
Q4 | $297K | Sell |
5,054
-528
| -9% | -$31K | 0.02% | 171 |
|
2015
Q3 | $320K | Sell |
5,582
-298
| -5% | -$17.1K | 0.03% | 163 |
|
2015
Q2 | $373K | Sell |
5,880
-870
| -13% | -$55.2K | 0.03% | 152 |
|
2015
Q1 | $433K | Sell |
6,750
-25
| -0.4% | -$1.6K | 0.03% | 143 |
|
2014
Q4 | $412K | Sell |
6,775
-533
| -7% | -$32.4K | 0.03% | 154 |
|
2014
Q3 | $468K | Sell |
7,308
-11
| -0.2% | -$704 | 0.04% | 140 |
|
2014
Q2 | $500K | Sell |
7,319
-1,675
| -19% | -$114K | 0.04% | 134 |
|
2014
Q1 | $605K | Sell |
8,994
-342
| -4% | -$23K | 0.05% | 127 |
|
2013
Q4 | $626K | Sell |
9,336
-764
| -8% | -$51.2K | 0.05% | 123 |
|
2013
Q3 | $645K | Buy |
10,100
+1,471
| +17% | +$93.9K | 0.06% | 131 |
|
2013
Q2 | $495K | Buy |
+8,629
| New | +$495K | 0.05% | 145 |
|