ESL Trust Services’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 | $320K | Hold |
3,828
| – | – | 0.07% | 37 |
|
|
2025
Q1 | $290K | Hold |
3,828
| – | – | 0.07% | 37 |
|
|
2024
Q4 | $269K | Sell |
3,828
-409
| -10% | -$28.7K | 0.06% | 40 |
|
|
2024
Q3 | $331K | Buy |
4,237
+1,253
| +42% | +$97.8K | 0.07% | 19 |
|
|
2024
Q2 | $217K | Hold |
2,984
| – | – | 0.05% | 23 |
|
|
2024
Q1 | $221K | Buy |
2,984
+126
| +4% | +$9.35K | 0.06% | 22 |
|
|
2023
Q4 | $201K | Buy |
+2,858
| New | +$201K | 0.06% | 22 |
|
|
2023
Q3 | – | Sell |
-3,328
| Closed | -$225K | – | 23 |
|
|
2023
Q2 | $225K | Buy |
3,328
+250
| +8% | +$16.9K | 0.07% | 21 |
|
|
2023
Q1 | $206K | Buy |
+3,078
| New | +$206K | 0.07% | 21 |
|
|
2022
Q2 | – | Sell |
-605,859
| Closed | -$42.1M | – | 24 |
|
|
2022
Q1 | $42.1M | Buy |
605,859
+1,665
| +0.3% | +$116K | 12.94% | 2 |
|
|
2021
Q4 | $45.1M | Buy |
+604,194
| New | +$45.1M | 12.98% | 2 |
|