Glenview 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 | $2.46M | Sell |
29,426
-1
| -0% | -$83 | 0.04% | 205 |
|
|
2025
Q1 | $2.23M | Sell |
29,427
-227
| -0.8% | -$17.2K | 0.04% | 204 |
|
|
2024
Q4 | $2.08M | Sell |
29,654
-402
| -1% | -$28.3K | 0.04% | 203 |
|
|
2024
Q3 | $2.35M | Sell |
30,056
-665
| -2% | -$51.9K | 0.05% | 197 |
|
|
2024
Q2 | $2.23M | Sell |
30,721
-1,681
| -5% | -$122K | 0.04% | 192 |
|
|
2024
Q1 | $2.4M | Sell |
32,402
-1,329
| -4% | -$98.6K | 0.05% | 190 |
|
|
2023
Q4 | $2.37M | Sell |
33,731
-9,816
| -23% | -$691K | 0.06% | 184 |
|
|
2023
Q3 | $2.8M | Buy |
43,547
+327
| +0.8% | +$21K | 0.08% | 150 |
|
|
2023
Q2 | $2.92M | Sell |
43,220
-54
| -0.1% | -$3.65K | 0.08% | 148 |
|
|
2023
Q1 | $2.89M | Buy |
43,274
+36,038
| +498% | +$2.41M | 0.09% | 149 |
|
|
2022
Q4 | $446K | Buy |
7,236
+219
| +3% | +$13.5K | 0.01% | 317 |
|
|
2022
Q3 | $370K | Buy |
7,017
+282
| +4% | +$14.9K | 0.01% | 319 |
|
|
2022
Q2 | $396K | Sell |
6,735
-2,070
| -24% | -$122K | 0.01% | 320 |
|
|
2022
Q1 | $612K | Buy |
8,805
+126
| +1% | +$8.76K | 0.02% | 268 |
|
|
2021
Q4 | $648K | Buy |
8,679
+3,375
| +64% | +$252K | 0.02% | 251 |
|
|
2021
Q3 | $394K | Sell |
5,304
-2,491
| -32% | -$185K | 0.02% | 300 |
|
|
2021
Q2 | $583K | Buy |
7,795
+644
| +9% | +$48.2K | 0.02% | 247 |
|
|
2021
Q1 | $515K | Buy |
+7,151
| New | +$515K | 0.02% | 254 |
|
|
2020
Q3 | – | Sell |
-6,712
| Closed | -$384K | – | 336 |
|
|
2020
Q2 | $384K | Sell |
6,712
-29,979
| -82% | -$1.72M | 0.02% | 250 |
|
|
2020
Q1 | $1.83M | Sell |
36,691
-11,530
| -24% | -$575K | 0.13% | 117 |
|
|
2019
Q4 | $3.15M | Sell |
48,221
-1,669
| -3% | -$109K | 0.18% | 106 |
|
|
2019
Q3 | $3.05M | Buy |
49,890
+9,561
| +24% | +$584K | 0.18% | 108 |
|
|
2019
Q2 | $2.48M | Sell |
40,329
-1,166
| -3% | -$71.6K | 0.15% | 117 |
|
|
2019
Q1 | $2.52M | Sell |
41,495
-706
| -2% | -$42.9K | 0.16% | 124 |
|
|
2018
Q4 | $2.32M | Buy |
42,201
+1,350
| +3% | +$74.2K | 0.17% | 122 |
|
|
2018
Q3 | $2.62M | Buy |
40,851
+3,364
| +9% | +$216K | 0.17% | 124 |
|
|
2018
Q2 | $2.38M | Buy |
37,487
+1,185
| +3% | +$75.1K | 0.18% | 115 |
|
|
2018
Q1 | $2.39M | Buy |
36,302
+9,639
| +36% | +$635K | 0.17% | 119 |
|
|
2017
Q4 | $1.76M | Buy |
26,663
+1,516
| +6% | +$100K | 0.12% | 135 |
|
|
2017
Q3 | $1.61M | Buy |
25,147
+2,544
| +11% | +$163K | 0.12% | 137 |
|
|
2017
Q2 | $1.38M | Sell |
22,603
-348
| -2% | -$21.2K | 0.11% | 136 |
|
|
2017
Q1 | $1.33M | Buy |
22,951
+1,627
| +8% | +$94.3K | 0.11% | 135 |
|
|
2016
Q4 | $1.14M | Buy |
+21,324
| New | +$1.14M | 0.09% | 142 |
|