Heritage Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Hold |
|
|||||
|
2025
Q1 | $651K | Hold |
|
|||||
|
2024
Q4 | $603K | Buy |
|
|||||
|
2024
Q2 | $624K | Hold |
|
|||||
|
2024
Q1 | $636K | Hold |
|
|||||
|
2023
Q4 | $601K | Sell |
|
|||||
|
2023
Q3 | $591K | Sell |
|
|||||
|
2023
Q2 | $658K | Sell |
|
|||||
|
2023
Q1 | $655K | Hold |
|
|||||
|
2022
Q4 | $601K | Sell |
|
|||||
|
2022
Q3 | $520K | Sell |
|
|||||
|
2022
Q2 | $588K | Sell |
|
|||||
|
2022
Q1 | $699K | Hold |
|
|||||
|
2021
Q4 | $746K | Sell |
|
|||||
|
2021
Q3 | $745K | Sell |
|
|||||
|
2021
Q2 | $764K | Hold |
|
|||||
|
2021
Q1 | $735K | Buy |
|
|||||
|
2020
Q4 | $701K | Sell |
|
|||||
|
2020
Q3 | $760K | Buy |
|
|||||
|
2020
Q2 | $612K | Sell |
|
|||||
|
2020
Q1 | $613K | Buy |
|
|||||
|
2019
Q4 | $794K | Sell |
|
|||||
|
2019
Q3 | $756K | Sell |
|
|||||
|
2019
Q2 | $790K | Buy |
|
|||||
|
2019
Q1 | $653K | Buy |
|
|||||
|
2018
Q4 | $495K | Buy |
|
|||||
|
2018
Q3 | $421K | Sell |
|
|||||
|
2018
Q2 | $432K | Hold |
|
|||||
|
2018
Q1 | $449K | Hold |
|
|||||
|
2017
Q4 | $453K | Hold |
|
|||||
|
2017
Q3 | $441K | Hold |
|
|||||
|
2017
Q2 | $421K | Buy |
|
|||||
|
2017
Q1 | $169K | Buy |
|