GTAM
Global Trust Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
4,477
-414
| -8% | -$34.6K | 0.2% | 106 |
|
|
2025
Q1 | $370K | Sell |
4,891
-48,040
| -91% | -$3.63M | 0.23% | 97 |
|
|
2024
Q4 | $3.72M | Sell |
52,931
-1,705
| -3% | -$120K | 1.41% | 13 |
|
|
2024
Q3 | $4.26M | Sell |
54,636
-510
| -0.9% | -$39.8K | 1.58% | 11 |
|
|
2024
Q2 | $4.01M | Buy |
55,146
+250
| +0.5% | +$18.2K | 1.61% | 10 |
|
|
2024
Q1 | $4.07M | Sell |
54,896
-149
| -0.3% | -$11.1K | 1.67% | 10 |
|
|
2023
Q4 | $3.87M | Buy |
55,045
+2,667
| +5% | +$188K | 1.7% | 10 |
|
|
2023
Q3 | $3.37M | Sell |
52,378
-85
| -0.2% | -$5.47K | 1.61% | 11 |
|
|
2023
Q2 | $3.54M | Buy |
52,463
+100
| +0.2% | +$6.75K | 1.59% | 14 |
|
|
2023
Q1 | $3.5M | Sell |
52,363
-1,170
| -2% | -$78.2K | 1.67% | 12 |
|
|
2022
Q4 | $3.3M | Sell |
53,533
-6,953
| -11% | -$429K | 1.67% | 13 |
|
|
2022
Q3 | $3.19M | Buy |
60,486
+10,220
| +20% | +$538K | 1.66% | 14 |
|
|
2022
Q2 | $2.96M | Buy |
50,266
+5,002
| +11% | +$294K | 1.45% | 17 |
|
|
2022
Q1 | $3.15M | Sell |
45,264
-1,329
| -3% | -$92.4K | 1.31% | 15 |
|
|
2021
Q4 | $3.48M | Buy |
46,593
+915
| +2% | +$68.3K | 1.37% | 17 |
|
|
2021
Q3 | $3.39M | Hold |
45,678
| – | – | 1.52% | 16 |
|
|
2021
Q2 | $3.42M | Buy |
45,678
+764
| +2% | +$57.2K | 1.63% | 13 |
|
|
2021
Q1 | $3.24M | Buy |
44,914
+4,545
| +11% | +$327K | 1.78% | 13 |
|
|
2020
Q4 | $2.79M | Sell |
40,369
-1,088
| -3% | -$75.2K | 1.53% | 15 |
|
|
2020
Q3 | $2.52M | Sell |
41,457
-4,270
| -9% | -$259K | 1.61% | 14 |
|
|
2020
Q2 | $2.61M | Buy |
45,727
+14,221
| +45% | +$813K | 1.83% | 11 |
|
|
2020
Q1 | $1.58M | Buy |
31,506
+3,480
| +12% | +$175K | 1.24% | 17 |
|
|
2019
Q4 | $1.83M | Sell |
28,026
-113
| -0.4% | -$7.37K | 1.1% | 19 |
|
|
2019
Q3 | $1.72M | Buy |
28,139
+5,998
| +27% | +$366K | 1.14% | 19 |
|
|
2019
Q2 | $1.36M | Buy |
22,141
+2,849
| +15% | +$175K | 0.91% | 24 |
|
|
2019
Q1 | $1.17M | Sell |
19,292
-6,277
| -25% | -$382K | 0.87% | 28 |
|
|
2018
Q4 | $1.41M | Sell |
25,569
-21,680
| -46% | -$1.19M | 1.25% | 17 |
|
|
2018
Q3 | $3.03M | Buy |
47,249
+1,119
| +2% | +$71.7K | 2.1% | 6 |
|
|
2018
Q2 | $2.92M | Sell |
46,130
-2,752
| -6% | -$174K | 2.2% | 4 |
|
|
2018
Q1 | $3.22M | Buy |
48,882
+505
| +1% | +$33.3K | 2.54% | 5 |
|
|
2017
Q4 | $3.2M | Buy |
+48,377
| New | +$3.2M | 2.27% | 7 |
|