Greenleaf 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 | $40.8M | Sell |
456,596
-8,255
| -2% | -$738K | 0.36% | 19 |
|
|
2025
Q1 | $38M | Sell |
464,851
-2,670
| -0.6% | -$218K | 0.35% | 19 |
|
|
2024
Q4 | $35.3M | Sell |
467,521
-6,793
| -1% | -$514K | 0.32% | 22 |
|
|
2024
Q3 | $39.7M | Sell |
474,314
-4,115
| -0.9% | -$344K | 0.35% | 18 |
|
|
2024
Q2 | $37.5M | Sell |
478,429
-5,943
| -1% | -$466K | 0.36% | 18 |
|
|
2024
Q1 | $38.7M | Sell |
484,372
-6,463
| -1% | -$516K | 0.36% | 18 |
|
|
2023
Q4 | $37M | Buy |
490,835
+24,589
| +5% | +$1.85M | 0.4% | 16 |
|
|
2023
Q3 | $32.1M | Buy |
466,246
+302
| +0.1% | +$20.8K | 0.37% | 18 |
|
|
2023
Q2 | $33.8M | Sell |
465,944
-125,893
| -21% | -$9.13M | 0.36% | 17 |
|
|
2023
Q1 | $42.3M | Buy |
591,837
+46,927
| +9% | +$3.36M | 0.48% | 14 |
|
|
2022
Q4 | $35.8M | Buy |
544,910
+209,340
| +62% | +$13.7M | 0.45% | 15 |
|
|
2022
Q3 | $18.8M | Sell |
335,570
-15,370
| -4% | -$861K | 0.28% | 23 |
|
|
2022
Q2 | $21.9M | Buy |
350,940
+95,726
| +38% | +$5.98M | 0.33% | 20 |
|
|
2022
Q1 | $18.8M | Buy |
255,214
+4,230
| +2% | +$311K | 0.22% | 29 |
|
|
2021
Q4 | $19.7M | Buy |
250,984
+11,276
| +5% | +$887K | 0.23% | 30 |
|
|
2021
Q3 | $18.7M | Sell |
239,708
-4,420
| -2% | -$345K | 0.23% | 28 |
|
|
2021
Q2 | $19.3M | Sell |
244,128
-13,164
| -5% | -$1.04M | 0.24% | 26 |
|
|
2021
Q1 | $19.5M | Sell |
257,292
-4,943
| -2% | -$375K | 0.26% | 24 |
|
|
2020
Q4 | $19.1M | Sell |
262,235
-2,232
| -0.8% | -$163K | 0.25% | 22 |
|
|
2020
Q3 | $16.8M | Buy |
264,467
+3,908
| +1% | +$249K | 0.26% | 23 |
|
|
2020
Q2 | $15.9M | Sell |
260,559
-305,035
| -54% | -$18.6M | 0.28% | 22 |
|
|
2020
Q1 | $30.2M | Sell |
565,594
-690,720
| -55% | -$36.9M | 0.6% | 8 |
|
|
2019
Q4 | $87.2M | Sell |
1,256,314
-31,122
| -2% | -$2.16M | 1.37% | 3 |
|
|
2019
Q3 | $84M | Buy |
1,287,436
+664
| +0.1% | +$43.3K | 1.3% | 4 |
|
|
2019
Q2 | $84.6M | Buy |
1,286,772
+3,468
| +0.3% | +$228K | 1.34% | 4 |
|
|
2019
Q1 | $83.2M | Sell |
1,283,304
-465,127
| -27% | -$30.2M | 1.37% | 3 |
|
|
2018
Q4 | $103M | Buy |
1,748,431
+1,476,237
| +542% | +$86.8M | 2.03% | 3 |
|
|
2018
Q3 | $18.5M | Buy |
272,194
+3,249
| +1% | +$221K | 0.33% | 11 |
|
|
2018
Q2 | $18M | Buy |
268,945
+10,456
| +4% | +$700K | 0.34% | 8 |
|
|
2018
Q1 | $18M | Buy |
258,489
+45,967
| +22% | +$3.2M | 0.36% | 7 |
|
|
2017
Q4 | $14.9M | Buy |
212,522
+3,662
| +2% | +$257K | 0.3% | 9 |
|
|
2017
Q3 | $14.3M | Sell |
208,860
-2,720
| -1% | -$186K | 0.31% | 9 |
|
|
2017
Q2 | $13.8M | Sell |
211,580
-2,482
| -1% | -$162K | 0.31% | 8 |
|
|
2017
Q1 | $13.3M | Sell |
214,062
-82,528
| -28% | -$5.14M | 0.32% | 11 |
|
|
2016
Q4 | $17.1M | Buy |
296,590
+112,575
| +61% | +$6.5M | 0.45% | 7 |
|
|
2016
Q3 | $10.9M | Sell |
184,015
-6,990
| -4% | -$413K | 0.29% | 21 |
|
|
2016
Q2 | $10.7M | Buy |
191,005
+5,137
| +3% | +$287K | 0.27% | 22 |
|
|
2016
Q1 | $10.6M | Sell |
185,868
-17,443
| -9% | -$997K | 0.29% | 29 |
|
|
2015
Q4 | $11.9M | Sell |
203,311
-57,042
| -22% | -$3.35M | 0.36% | 24 |
|
|
2015
Q3 | $14.9M | Buy |
260,353
+31,289
| +14% | +$1.79M | 0.45% | 23 |
|
|
2015
Q2 | $14.5M | Sell |
229,064
-709
| -0.3% | -$45K | 0.42% | 26 |
|
|
2015
Q1 | $14.7M | Buy |
229,773
+24,131
| +12% | +$1.55M | 0.44% | 22 |
|
|
2014
Q4 | $12.5M | Buy |
205,642
+132,145
| +180% | +$8.04M | 0.36% | 27 |
|
|
2014
Q3 | $4.71M | Buy |
73,497
+24
| +0% | +$1.54K | 0.16% | 38 |
|
|
2014
Q2 | $5.01M | Sell |
73,473
-152
| -0.2% | -$10.4K | 0.16% | 38 |
|
|
2014
Q1 | $4.95M | Buy |
73,625
+32,699
| +80% | +$2.2M | 0.16% | 42 |
|
|
2013
Q4 | $2.75M | Buy |
40,926
+1,092
| +3% | +$73.3K | 0.09% | 46 |
|
|
2013
Q3 | $2.54M | Buy |
39,834
+21
| +0.1% | +$1.34K | 0.1% | 45 |
|
|
2013
Q2 | $2.28M | Buy |
+39,813
| New | +$2.28M | 0.09% | 48 |
|