First American 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 | $1.94M | Buy |
21,720
+2,869
| +15% | +$256K | 0.16% | 117 |
|
|
2025
Q1 | $1.54M | Buy |
18,851
+6,860
| +57% | +$561K | 0.14% | 114 |
|
|
2024
Q4 | $907K | Buy |
11,991
+1,363
| +13% | +$103K | 0.09% | 124 |
|
|
2024
Q3 | $889K | Buy |
10,628
+3,599
| +51% | +$301K | 0.09% | 123 |
|
|
2024
Q2 | $551K | Buy |
+7,029
| New | +$551K | 0.06% | 138 |
|
|
2022
Q2 | – | Sell |
-3,142
| Closed | -$231K | – | 161 |
|
|
2022
Q1 | $231K | Buy |
3,142
+29
| +0.9% | +$2.13K | 0.03% | 151 |
|
|
2021
Q4 | $245K | Hold |
3,113
| – | – | 0.03% | 150 |
|
|
2021
Q3 | $243K | Sell |
3,113
-154
| -5% | -$12K | 0.04% | 145 |
|
|
2021
Q2 | $258K | Sell |
3,267
-1,063
| -25% | -$83.9K | 0.04% | 130 |
|
|
2021
Q1 | $328K | Sell |
4,330
-2,019
| -32% | -$153K | 0.05% | 126 |
|
|
2020
Q4 | $463K | Buy |
6,349
+160
| +3% | +$11.7K | 0.08% | 101 |
|
|
2020
Q3 | $394K | Buy |
6,189
+2,414
| +64% | +$154K | 0.07% | 103 |
|
|
2020
Q2 | $230K | Buy |
+3,775
| New | +$230K | 0.05% | 115 |
|
|
2020
Q1 | – | Sell |
-4,770
| Closed | -$331K | – | 120 |
|
|
2019
Q4 | $331K | Sell |
4,770
-27
| -0.6% | -$1.87K | 0.06% | 110 |
|
|
2019
Q3 | $313K | Hold |
4,797
| – | – | 0.06% | 102 |
|
|
2019
Q2 | $315K | Sell |
4,797
-48
| -1% | -$3.15K | 0.07% | 98 |
|
|
2019
Q1 | $314K | Sell |
4,845
-476
| -9% | -$30.8K | 0.07% | 94 |
|
|
2018
Q4 | $313K | Sell |
5,321
-1,190
| -18% | -$70K | 0.08% | 90 |
|
|
2018
Q3 | $443K | Buy |
6,511
+125
| +2% | +$8.51K | 0.1% | 86 |
|
|
2018
Q2 | $428K | Buy |
6,386
+510
| +9% | +$34.2K | 0.1% | 95 |
|
|
2018
Q1 | $409K | Sell |
5,876
-1,829
| -24% | -$127K | 0.1% | 95 |
|
|
2017
Q4 | $542K | Buy |
7,705
+1,429
| +23% | +$101K | 0.13% | 86 |
|
|
2017
Q3 | $430K | Sell |
6,276
-244
| -4% | -$16.7K | 0.11% | 81 |
|
|
2017
Q2 | $425K | Sell |
6,520
-36
| -0.5% | -$2.35K | 0.12% | 84 |
|
|
2017
Q1 | $408K | Buy |
+6,556
| New | +$408K | 0.12% | 81 |
|
|
2016
Q4 | – | Sell |
-3,567
| Closed | -$211K | – | 111 |
|
|
2016
Q3 | $211K | Sell |
3,567
-83
| -2% | -$4.91K | 0.07% | 106 |
|
|
2016
Q2 | $204K | Sell |
3,650
-812
| -18% | -$45.4K | 0.07% | 100 |
|
|
2016
Q1 | $255K | Sell |
4,462
-73
| -2% | -$4.17K | 0.09% | 89 |
|
|
2015
Q4 | $266K | Buy |
+4,535
| New | +$266K | 0.1% | 86 |
|
|
2015
Q3 | – | Sell |
-3,224
| Closed | -$205K | – | 91 |
|
|
2015
Q2 | $205K | Buy |
+3,224
| New | +$205K | 0.08% | 91 |
|
|
2014
Q4 | – | Sell |
-3,479
| Closed | -$223K | – | 95 |
|
|
2014
Q3 | $223K | Buy |
3,479
+376
| +12% | +$24.1K | 0.08% | 92 |
|
|
2014
Q2 | $212K | Sell |
3,103
-77
| -2% | -$5.26K | 0.08% | 87 |
|
|
2014
Q1 | $214K | Sell |
3,180
-1,920
| -38% | -$129K | 0.08% | 91 |
|
|
2013
Q4 | $342K | Sell |
5,100
-1,000
| -16% | -$67.1K | 0.12% | 99 |
|
|
2013
Q3 | $389K | Sell |
6,100
-621
| -9% | -$39.6K | 0.14% | 91 |
|
|
2013
Q2 | $385K | Buy |
+6,721
| New | +$385K | 0.14% | 90 |
|