ETS
ESL Trust Services’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Hold |
9,352
| – | – | 0.17% | 21 |
|
|
2025
Q1 | $764K | Sell |
9,352
-470
| -5% | -$38.4K | 0.17% | 18 |
|
|
2024
Q4 | $743K | Sell |
9,822
-250
| -2% | -$18.9K | 0.17% | 19 |
|
|
2024
Q3 | $842K | Hold |
10,072
| – | – | 0.19% | 16 |
|
|
2024
Q2 | $789K | Hold |
10,072
| – | – | 0.19% | 16 |
|
|
2024
Q1 | $804K | Sell |
10,072
-175
| -2% | -$14K | 0.21% | 16 |
|
|
2023
Q4 | $772K | Sell |
10,247
-925
| -8% | -$69.7K | 0.22% | 16 |
|
|
2023
Q3 | $770K | Buy |
11,172
+329
| +3% | +$22.7K | 0.25% | 14 |
|
|
2023
Q2 | $786K | Sell |
10,843
-296
| -3% | -$21.5K | 0.25% | 14 |
|
|
2023
Q1 | $797K | Sell |
11,139
-200
| -2% | -$14.3K | 0.26% | 13 |
|
|
2022
Q4 | $744K | Buy |
11,339
+147
| +1% | +$9.65K | 0.25% | 13 |
|
|
2022
Q3 | $627K | Sell |
11,192
-700
| -6% | -$39.2K | 0.23% | 14 |
|
|
2022
Q2 | $743K | Buy |
11,892
+150
| +1% | +$9.37K | 0.26% | 13 |
|
|
2022
Q1 | $865K | Buy |
11,742
+375
| +3% | +$27.6K | 0.27% | 12 |
|
|
2021
Q4 | $894K | Hold |
11,367
| – | – | 0.26% | 14 |
|
|
2021
Q3 | $887K | Buy |
11,367
+800
| +8% | +$62.4K | 0.27% | 12 |
|
|
2021
Q2 | $833K | Buy |
10,567
+675
| +7% | +$53.2K | 0.25% | 15 |
|
|
2021
Q1 | $751K | Sell |
9,892
-1,025
| -9% | -$77.8K | 0.24% | 16 |
|
|
2020
Q4 | $796K | Sell |
10,917
-885
| -7% | -$64.5K | 0.29% | 16 |
|
|
2020
Q3 | $751K | Sell |
11,802
-300
| -2% | -$19.1K | 0.32% | 15 |
|
|
2020
Q2 | $737K | Sell |
12,102
-250
| -2% | -$15.2K | 0.33% | 14 |
|
|
2020
Q1 | $666K | Sell |
12,352
-1,764
| -12% | -$95.1K | 0.35% | 21 |
|
|
2019
Q4 | $980K | Buy |
+14,116
| New | +$980K | 0.45% | 18 |
|