Family Capital Trust’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 | $14.9M | Sell |
178,148
-2,451
| -1% | -$205K | 5.15% | 2 |
|
|
2025
Q1 | $13.7M | Sell |
180,599
-1,513
| -0.8% | -$114K | 4.9% | 3 |
|
|
2024
Q4 | $12.8M | Sell |
182,112
-272
| -0.1% | -$19.1K | 4.34% | 4 |
|
|
2024
Q3 | $14.2M | Sell |
182,384
-212
| -0.1% | -$16.5K | 4.57% | 2 |
|
|
2024
Q2 | $13.3M | Sell |
182,596
-669
| -0.4% | -$48.6K | 4.34% | 2 |
|
|
2024
Q1 | $13.6M | Buy |
183,265
+44
| +0% | +$3.27K | 4.66% | 2 |
|
|
2023
Q4 | $12.9M | Buy |
183,221
+9,419
| +5% | +$663K | 4.06% | 2 |
|
|
2023
Q3 | $11.2M | Sell |
173,802
-1,172
| -0.7% | -$75.4K | 3.96% | 3 |
|
|
2023
Q2 | $11.8M | Sell |
174,974
-1,948
| -1% | -$131K | 4.12% | 3 |
|
|
2023
Q1 | $11.8M | Buy |
176,922
+157
| +0.1% | +$10.5K | 4.58% | 3 |
|
|
2022
Q4 | $10.9M | Sell |
176,765
-168
| -0.1% | -$10.4K | 4.42% | 3 |
|
|
2022
Q3 | $9.32M | Sell |
176,933
-111
| -0.1% | -$5.85K | 4.26% | 3 |
|
|
2022
Q2 | $10.4M | Buy |
177,044
+7,670
| +5% | +$451K | 4.13% | 3 |
|
|
2022
Q1 | $11.8M | Buy |
169,374
+43,938
| +35% | +$3.05M | 3.82% | 3 |
|
|
2021
Q4 | $9.36M | Buy |
125,436
+1,600
| +1% | +$119K | 2.62% | 6 |
|
|
2021
Q3 | $9.2M | Buy |
123,836
+440
| +0.4% | +$32.7K | 2.62% | 7 |
|
|
2021
Q2 | $9.24M | Buy |
123,396
+17
| +0% | +$1.27K | 2.61% | 5 |
|
|
2021
Q1 | $8.89M | Buy |
123,379
+437
| +0.4% | +$31.5K | 2.79% | 4 |
|
|
2020
Q4 | $8.49M | Buy |
122,942
+137
| +0.1% | +$9.47K | 2.63% | 5 |
|
|
2020
Q3 | $7.4M | Sell |
122,805
-5,770
| -4% | -$348K | 2.41% | 5 |
|
|
2020
Q2 | $7.35M | Buy |
128,575
+19,627
| +18% | +$1.12M | 2.62% | 3 |
|
|
2020
Q1 | $6.37M | Buy |
108,948
+1,930
| +2% | +$113K | 2.49% | 5 |
|
|
2019
Q4 | $6.98M | Sell |
107,018
-1,447
| -1% | -$94.4K | 2.63% | 4 |
|
|
2019
Q3 | $6.62M | Sell |
108,465
-11
| -0% | -$672 | 2.71% | 6 |
|
|
2019
Q2 | $6.66M | Buy |
108,476
+1,863
| +2% | +$114K | 2.67% | 5 |
|
|
2019
Q1 | $6.48M | Buy |
106,613
+755
| +0.7% | +$45.9K | 2.74% | 4 |
|
|
2018
Q4 | $5.82M | Sell |
105,858
-679
| -0.6% | -$37.3K | 2.81% | 4 |
|
|
2018
Q3 | $6.83M | Sell |
106,537
-2,609
| -2% | -$167K | 2.85% | 3 |
|
|
2018
Q2 | $6.92M | Sell |
109,146
-833
| -0.8% | -$52.8K | 3.08% | 3 |
|
|
2018
Q1 | $7.25M | Buy |
109,979
+1,434
| +1% | +$94.5K | 3.31% | 3 |
|
|
2017
Q4 | $7.17M | Sell |
108,545
-995
| -0.9% | -$65.8K | 3.38% | 2 |
|
|
2017
Q3 | $7.03M | Buy |
109,540
+23,469
| +27% | +$1.51M | 3.55% | 2 |
|
|
2017
Q2 | $5.24M | Sell |
86,071
-236
| -0.3% | -$14.4K | 2.71% | 9 |
|
|
2017
Q1 | $5.14M | Buy |
86,307
+8,550
| +11% | +$509K | 2.72% | 8 |
|
|
2016
Q4 | $4.17M | Sell |
77,757
-251
| -0.3% | -$13.5K | 2.4% | 16 |
|
|
2016
Q3 | $4.3M | Sell |
78,008
-335
| -0.4% | -$18.5K | 2.44% | 15 |
|
|
2016
Q2 | $4.06M | Buy |
78,343
+271
| +0.3% | +$14.1K | 2.41% | 12 |
|
|
2016
Q1 | $4.15M | Sell |
78,072
-31,848
| -29% | -$1.69M | 2.4% | 13 |
|
|
2015
Q4 | $5.98M | Buy |
109,920
+825
| +0.8% | +$44.9K | 3.26% | 4 |
|
|
2015
Q3 | $5.76M | Buy |
+109,095
| New | +$5.76M | 3.34% | 5 |
|