GTAM
Global Trust Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-832
| Closed | -$68K | – | 485 |
|
|
2025
Q1 | $68K | Sell |
832
-13,980
| -94% | -$1.14M | 0.04% | 231 |
|
|
2024
Q4 | $1.12M | Buy |
14,812
+69
| +0.5% | +$5.22K | 0.42% | 60 |
|
|
2024
Q3 | $1.23M | Sell |
14,743
-150
| -1% | -$12.5K | 0.46% | 61 |
|
|
2024
Q2 | $1.17M | Hold |
14,893
| – | – | 0.47% | 53 |
|
|
2024
Q1 | $1.19M | Hold |
14,893
| – | – | 0.49% | 53 |
|
|
2023
Q4 | $1.12M | Hold |
14,893
| – | – | 0.49% | 55 |
|
|
2023
Q3 | $1.03M | Hold |
14,893
| – | – | 0.49% | 58 |
|
|
2023
Q2 | $1.08M | Hold |
14,893
| – | – | 0.49% | 58 |
|
|
2023
Q1 | $1.07M | Hold |
14,893
| – | – | 0.51% | 60 |
|
|
2022
Q4 | $978K | Sell |
14,893
-150
| -1% | -$9.85K | 0.49% | 60 |
|
|
2022
Q3 | $843K | Hold |
15,043
| – | – | 0.44% | 64 |
|
|
2022
Q2 | $940K | Sell |
15,043
-232
| -2% | -$14.5K | 0.46% | 58 |
|
|
2022
Q1 | $1.12M | Hold |
15,275
| – | – | 0.47% | 53 |
|
|
2021
Q4 | $1.2M | Buy |
15,275
+300
| +2% | +$23.6K | 0.47% | 52 |
|
|
2021
Q3 | $1.17M | Sell |
14,975
-218
| -1% | -$17K | 0.52% | 51 |
|
|
2021
Q2 | $1.2M | Hold |
15,193
| – | – | 0.57% | 43 |
|
|
2021
Q1 | $1.15M | Buy |
15,193
+695
| +5% | +$52.7K | 0.64% | 40 |
|
|
2020
Q4 | $1.06M | Hold |
14,498
| – | – | 0.58% | 41 |
|
|
2020
Q3 | $928K | Hold |
14,498
| – | – | 0.59% | 38 |
|
|
2020
Q2 | $882K | Sell |
14,498
-3,370
| -19% | -$205K | 0.62% | 37 |
|
|
2020
Q1 | $963K | Sell |
17,868
-450
| -2% | -$24.3K | 0.75% | 28 |
|
|
2019
Q4 | $1.27M | Sell |
18,318
-51
| -0.3% | -$3.54K | 0.77% | 31 |
|
|
2019
Q3 | $1.2M | Hold |
18,369
| – | – | 0.79% | 38 |
|
|
2019
Q2 | $1.21M | Buy |
18,369
+31
| +0.2% | +$2.04K | 0.81% | 30 |
|
|
2019
Q1 | $1.19M | Sell |
18,338
-150
| -0.8% | -$9.73K | 0.88% | 26 |
|
|
2018
Q4 | $1.09M | Buy |
18,488
+400
| +2% | +$23.5K | 0.97% | 27 |
|
|
2018
Q3 | $1.23M | Sell |
18,088
-25
| -0.1% | -$1.7K | 0.85% | 30 |
|
|
2018
Q2 | $1.21M | Sell |
18,113
-475
| -3% | -$31.8K | 0.91% | 33 |
|
|
2018
Q1 | $1.3M | Sell |
18,588
-180
| -1% | -$12.6K | 1.02% | 24 |
|
|
2017
Q4 | $1.32M | Buy |
+18,768
| New | +$1.32M | 0.94% | 27 |
|