Fiduciary Trust’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 | $19.9M | Buy |
222,345
+17,676
| +9% | +$1.58M | 0.24% | 63 |
|
|
2025
Q1 | $16.7M | Sell |
204,669
-1,704
| -0.8% | -$139K | 0.22% | 69 |
|
|
2024
Q4 | $15.6M | Buy |
206,373
+36,566
| +22% | +$2.76M | 0.21% | 74 |
|
|
2024
Q3 | $14.2M | Buy |
169,807
+11,455
| +7% | +$958K | 0.2% | 79 |
|
|
2024
Q2 | $12.4M | Sell |
158,352
-3,451
| -2% | -$270K | 0.19% | 82 |
|
|
2024
Q1 | $12.9M | Buy |
161,803
+589
| +0.4% | +$47K | 0.2% | 79 |
|
|
2023
Q4 | $12.1M | Sell |
161,214
-1,128
| -0.7% | -$85K | 0.2% | 79 |
|
|
2023
Q3 | $11.2M | Buy |
162,342
+770
| +0.5% | +$53.1K | 0.2% | 80 |
|
|
2023
Q2 | $11.7M | Sell |
161,572
-485
| -0.3% | -$35.2K | 0.21% | 83 |
|
|
2023
Q1 | $11.6M | Sell |
162,057
-122
| -0.1% | -$8.73K | 0.21% | 81 |
|
|
2022
Q4 | $10.6M | Buy |
162,179
+2,500
| +2% | +$164K | 0.21% | 88 |
|
|
2022
Q3 | $8.94M | Sell |
159,679
-7,051
| -4% | -$395K | 0.19% | 93 |
|
|
2022
Q2 | $10.4M | Buy |
166,730
+426
| +0.3% | +$26.6K | 0.22% | 91 |
|
|
2022
Q1 | $12.2M | Sell |
166,304
-1,884
| -1% | -$139K | 0.22% | 90 |
|
|
2021
Q4 | $13.2M | Buy |
168,188
+29
| +0% | +$2.28K | 0.22% | 88 |
|
|
2021
Q3 | $13.1M | Buy |
168,159
+7,580
| +5% | +$591K | 0.23% | 85 |
|
|
2021
Q2 | $12.7M | Buy |
160,579
+40,557
| +34% | +$3.2M | 0.25% | 86 |
|
|
2021
Q1 | $9.11M | Buy |
120,022
+2,302
| +2% | +$175K | 0.18% | 108 |
|
|
2020
Q4 | $8.59M | Buy |
117,720
+180
| +0.2% | +$13.1K | 0.18% | 106 |
|
|
2020
Q3 | $7.48M | Sell |
117,540
-19,199
| -14% | -$1.22M | 0.18% | 103 |
|
|
2020
Q2 | $8.32M | Buy |
136,739
+17,707
| +15% | +$1.08M | 0.21% | 96 |
|
|
2020
Q1 | $6.36M | Buy |
119,032
+6,062
| +5% | +$324K | 0.18% | 100 |
|
|
2019
Q4 | $7.85M | Sell |
112,970
-4,137
| -4% | -$287K | 0.18% | 106 |
|
|
2019
Q3 | $7.64M | Buy |
117,107
+16,451
| +16% | +$1.07M | 0.19% | 103 |
|
|
2019
Q2 | $6.62M | Buy |
100,656
+15,508
| +18% | +$1.02M | 0.17% | 103 |
|
|
2019
Q1 | $5.52M | Buy |
85,148
+7,837
| +10% | +$508K | 0.15% | 114 |
|
|
2018
Q4 | $4.54M | Buy |
77,311
+21,367
| +38% | +$1.26M | 0.14% | 119 |
|
|
2018
Q3 | $3.8M | Sell |
55,944
-201
| -0.4% | -$13.7K | 0.11% | 145 |
|
|
2018
Q2 | $3.76M | Buy |
56,145
+2,931
| +6% | +$196K | 0.11% | 145 |
|
|
2018
Q1 | $3.71M | Buy |
53,214
+2,233
| +4% | +$156K | 0.11% | 145 |
|
|
2017
Q4 | $3.58M | Buy |
50,981
+1,164
| +2% | +$81.8K | 0.11% | 145 |
|
|
2017
Q3 | $3.41M | Sell |
49,817
-300
| -0.6% | -$20.5K | 0.11% | 145 |
|
|
2017
Q2 | $3.27M | Sell |
50,117
-1,468
| -3% | -$95.7K | 0.1% | 149 |
|
|
2017
Q1 | $3.21M | Buy |
51,585
+2,410
| +5% | +$150K | 0.1% | 147 |
|
|
2016
Q4 | $2.84M | Sell |
49,175
-17,170
| -26% | -$991K | 0.09% | 161 |
|
|
2016
Q3 | $3.92M | Buy |
66,345
+2,354
| +4% | +$139K | 0.13% | 131 |
|
|
2016
Q2 | $3.57M | Sell |
63,991
-9,827
| -13% | -$549K | 0.13% | 138 |
|
|
2016
Q1 | $4.22M | Sell |
73,818
-23,801
| -24% | -$1.36M | 0.15% | 126 |
|
|
2015
Q4 | $5.73M | Buy |
97,619
+42,351
| +77% | +$2.49M | 0.24% | 94 |
|
|
2015
Q3 | $3.17M | Buy |
55,268
+130
| +0.2% | +$7.45K | 0.14% | 124 |
|
|
2015
Q2 | $3.5M | Sell |
55,138
-2,794
| -5% | -$177K | 0.15% | 127 |
|
|
2015
Q1 | $3.72M | Buy |
57,932
+5,362
| +10% | +$344K | 0.15% | 125 |
|
|
2014
Q4 | $3.2M | Sell |
52,570
-11,702
| -18% | -$712K | 0.13% | 127 |
|
|
2014
Q3 | $4.12M | Sell |
64,272
-2,779
| -4% | -$178K | 0.18% | 107 |
|
|
2014
Q2 | $4.58M | Buy |
67,051
+1,485
| +2% | +$102K | 0.2% | 101 |
|
|
2014
Q1 | $4.41M | Buy |
65,566
+5,172
| +9% | +$348K | 0.2% | 102 |
|
|
2013
Q4 | $4.05M | Buy |
60,394
+12,794
| +27% | +$858K | 0.18% | 104 |
|
|
2013
Q3 | $3.04M | Buy |
47,600
+1,679
| +4% | +$107K | 0.14% | 123 |
|
|
2013
Q2 | $2.63M | Buy |
+45,921
| New | +$2.63M | 0.12% | 130 |
|