Glenview 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 | $2.29M | Buy |
25,565
+381
| +2% | +$34.1K | 0.04% | 209 |
|
|
2025
Q1 | $2.06M | Sell |
25,184
-677
| -3% | -$55.3K | 0.04% | 210 |
|
|
2024
Q4 | $1.96M | Sell |
25,861
-812
| -3% | -$61.4K | 0.04% | 210 |
|
|
2024
Q3 | $2.23M | Sell |
26,673
-887
| -3% | -$74.2K | 0.04% | 201 |
|
|
2024
Q2 | $2.16M | Sell |
27,560
-1,585
| -5% | -$124K | 0.04% | 197 |
|
|
2024
Q1 | $2.33M | Sell |
29,145
-111
| -0.4% | -$8.86K | 0.05% | 195 |
|
|
2023
Q4 | $2.2M | Sell |
29,256
-4,412
| -13% | -$332K | 0.05% | 187 |
|
|
2023
Q3 | $2.32M | Buy |
33,668
+13,334
| +66% | +$919K | 0.06% | 164 |
|
|
2023
Q2 | $1.47M | Buy |
20,334
+1,514
| +8% | +$110K | 0.04% | 195 |
|
|
2023
Q1 | $1.35M | Buy |
18,820
+1,060
| +6% | +$75.8K | 0.04% | 202 |
|
|
2022
Q4 | $1.17M | Sell |
17,760
-1,153
| -6% | -$75.7K | 0.04% | 207 |
|
|
2022
Q3 | $1.06M | Sell |
18,913
-707
| -4% | -$39.6K | 0.04% | 193 |
|
|
2022
Q2 | $1.23M | Buy |
19,620
+807
| +4% | +$50.4K | 0.05% | 185 |
|
|
2022
Q1 | $1.38M | Sell |
18,813
-330
| -2% | -$24.3K | 0.04% | 184 |
|
|
2021
Q4 | $1.51M | Sell |
19,143
-395
| -2% | -$31.1K | 0.05% | 176 |
|
|
2021
Q3 | $1.52M | Sell |
19,538
-896
| -4% | -$69.9K | 0.06% | 168 |
|
|
2021
Q2 | $1.61M | Buy |
20,434
+887
| +5% | +$70K | 0.06% | 163 |
|
|
2021
Q1 | $1.48M | Hold |
19,547
| – | – | 0.06% | 163 |
|
|
2020
Q4 | $1.43M | Sell |
19,547
-715
| -4% | -$52.2K | 0.07% | 157 |
|
|
2020
Q3 | $1.29M | Sell |
20,262
-1,676
| -8% | -$107K | 0.07% | 156 |
|
|
2020
Q2 | $1.34M | Sell |
21,938
-239,976
| -92% | -$14.6M | 0.08% | 159 |
|
|
2020
Q1 | $14M | Sell |
261,914
-56,731
| -18% | -$3.03M | 0.97% | 32 |
|
|
2019
Q4 | $22.1M | Sell |
318,645
-20,643
| -6% | -$1.43M | 1.24% | 22 |
|
|
2019
Q3 | $22.1M | Sell |
339,288
-39,554
| -10% | -$2.58M | 1.34% | 17 |
|
|
2019
Q2 | $24.9M | Sell |
378,842
-56,984
| -13% | -$3.75M | 1.55% | 13 |
|
|
2019
Q1 | $28.3M | Sell |
435,826
-33,138
| -7% | -$2.15M | 1.81% | 12 |
|
|
2018
Q4 | $27.6M | Buy |
468,964
+17,595
| +4% | +$1.03M | 2.04% | 7 |
|
|
2018
Q3 | $30.7M | Buy |
451,369
+13,168
| +3% | +$895K | 1.93% | 9 |
|
|
2018
Q2 | $29.3M | Buy |
438,201
+2,883
| +0.7% | +$193K | 2.18% | 7 |
|
|
2018
Q1 | $30.3M | Buy |
435,318
+2,260
| +0.5% | +$157K | 2.09% | 6 |
|
|
2017
Q4 | $30.4M | Buy |
433,058
+2,832
| +0.7% | +$199K | 2.1% | 5 |
|
|
2017
Q3 | $29.5M | Buy |
430,226
+4,026
| +0.9% | +$276K | 2.16% | 4 |
|
|
2017
Q2 | $27.8M | Buy |
426,200
+31,982
| +8% | +$2.09M | 2.16% | 6 |
|
|
2017
Q1 | $24.6M | Buy |
394,218
+55,003
| +16% | +$3.43M | 1.94% | 6 |
|
|
2016
Q4 | $19.6M | Buy |
+339,215
| New | +$19.6M | 1.62% | 11 |
|
|
2015
Q4 | $10.3M | Buy |
+175,525
| New | +$10.3M | 1.07% | 34 |
|
|
2014
Q4 | $10.1M | Buy |
+165,853
| New | +$10.1M | 1.08% | 39 |
|
|
2013
Q4 | $4.47M | Buy |
+66,599
| New | +$4.47M | 0.51% | 57 |
|