First American 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 | $818K | Buy |
9,793
+46
| +0.5% | +$3.84K | 0.07% | 138 |
|
|
2025
Q1 | $737K | Sell |
9,747
-540
| -5% | -$40.9K | 0.07% | 136 |
|
|
2024
Q4 | $723K | Sell |
10,287
-243
| -2% | -$17.1K | 0.07% | 136 |
|
|
2024
Q3 | $822K | Buy |
10,530
+2,095
| +25% | +$164K | 0.08% | 129 |
|
|
2024
Q2 | $613K | Sell |
8,435
-7,177
| -46% | -$521K | 0.06% | 130 |
|
|
2024
Q1 | $1.16M | Buy |
15,612
+7,898
| +102% | +$586K | 0.12% | 113 |
|
|
2023
Q4 | $543K | Buy |
+7,714
| New | +$543K | 0.07% | 120 |
|
|
2020
Q1 | – | Sell |
-3,422
| Closed | -$223K | – | 123 |
|
|
2019
Q4 | $223K | Buy |
+3,422
| New | +$223K | 0.04% | 133 |
|
|
2018
Q3 | – | Sell |
-4,961
| Closed | -$314K | – | 128 |
|
|
2018
Q2 | $314K | Buy |
+4,961
| New | +$314K | 0.07% | 102 |
|