FT
Fiduciary Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376M | Buy |
4,500,599
+282,354
| +7% | +$23.6M | 4.62% | 4 |
|
|
2025
Q1 | $319M | Sell |
4,218,245
-83,969
| -2% | -$6.35M | 4.18% | 5 |
|
|
2024
Q4 | $302M | Buy |
4,302,214
+93,468
| +2% | +$6.57M | 3.99% | 5 |
|
|
2024
Q3 | $328M | Buy |
4,208,746
+172,633
| +4% | +$13.5M | 4.59% | 3 |
|
|
2024
Q2 | $293M | Buy |
4,036,113
+191,859
| +5% | +$13.9M | 4.4% | 5 |
|
|
2024
Q1 | $285M | Buy |
3,844,254
+373,510
| +11% | +$27.7M | 4.38% | 3 |
|
|
2023
Q4 | $244M | Buy |
3,470,744
+162,728
| +5% | +$11.4M | 4.08% | 6 |
|
|
2023
Q3 | $213M | Buy |
3,308,016
+506,244
| +18% | +$32.6M | 3.89% | 7 |
|
|
2023
Q2 | $189M | Buy |
2,801,772
+724,499
| +35% | +$48.9M | 3.33% | 7 |
|
|
2023
Q1 | $139M | Buy |
2,077,273
+1,697,847
| +447% | +$114M | 2.58% | 7 |
|
|
2022
Q4 | $23.4M | Buy |
379,426
+188,968
| +99% | +$11.6M | 0.46% | 51 |
|
|
2022
Q3 | $10M | Buy |
190,458
+138,484
| +266% | +$7.29M | 0.22% | 83 |
|
|
2022
Q2 | $3.06M | Buy |
51,974
+1,700
| +3% | +$100K | 0.06% | 190 |
|
|
2022
Q1 | $3.5M | Sell |
50,274
-51
| -0.1% | -$3.55K | 0.06% | 189 |
|
|
2021
Q4 | $3.76M | Sell |
50,325
-382
| -0.8% | -$28.5K | 0.06% | 184 |
|
|
2021
Q3 | $3.77M | Buy |
50,707
+3,419
| +7% | +$254K | 0.07% | 182 |
|
|
2021
Q2 | $3.54M | Buy |
47,288
+775
| +2% | +$58K | 0.07% | 189 |
|
|
2021
Q1 | $3.35M | Sell |
46,513
-578
| -1% | -$41.6K | 0.07% | 187 |
|
|
2020
Q4 | $3.25M | Sell |
47,091
-3,530
| -7% | -$244K | 0.07% | 183 |
|
|
2020
Q3 | $3.05M | Sell |
50,621
-285
| -0.6% | -$17.2K | 0.07% | 176 |
|
|
2020
Q2 | $2.91M | Sell |
50,906
-11,271
| -18% | -$644K | 0.07% | 174 |
|
|
2020
Q1 | $3.1M | Buy |
62,177
+36,957
| +147% | +$1.84M | 0.09% | 150 |
|
|
2019
Q4 | $1.65M | Buy |
25,220
+3,243
| +15% | +$212K | 0.04% | 227 |
|
|
2019
Q3 | $1.34M | Buy |
21,977
+9,236
| +72% | +$564K | 0.03% | 237 |
|
|
2019
Q2 | $782K | Buy |
+12,741
| New | +$782K | 0.02% | 293 |
|