Heritage 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 | $712K | Hold |
7,970
| – | – | 0.08% | 182 |
|
|
2025
Q1 | $651K | Hold |
7,970
| – | – | 0.08% | 184 |
|
|
2024
Q4 | $603K | Buy |
+7,970
| New | +$603K | 0.07% | 189 |
|
|
2024
Q2 | $624K | Hold |
7,970
| – | – | 0.08% | 174 |
|
|
2024
Q1 | $636K | Hold |
7,970
| – | – | 0.09% | 175 |
|
|
2023
Q4 | $601K | Sell |
7,970
-603
| -7% | -$45.4K | 0.08% | 178 |
|
|
2023
Q3 | $591K | Sell |
8,573
-503
| -6% | -$34.7K | 0.09% | 165 |
|
|
2023
Q2 | $658K | Sell |
9,076
-78
| -0.9% | -$5.66K | 0.1% | 162 |
|
|
2023
Q1 | $655K | Hold |
9,154
| – | – | 0.1% | 158 |
|
|
2022
Q4 | $601K | Sell |
9,154
-138
| -1% | -$9.06K | 0.1% | 166 |
|
|
2022
Q3 | $520K | Sell |
9,292
-108
| -1% | -$6.04K | 0.09% | 171 |
|
|
2022
Q2 | $588K | Sell |
9,400
-95
| -1% | -$5.94K | 0.1% | 168 |
|
|
2022
Q1 | $699K | Hold |
9,495
| – | – | 0.1% | 156 |
|
|
2021
Q4 | $746K | Sell |
9,495
-61
| -0.6% | -$4.79K | 0.1% | 160 |
|
|
2021
Q3 | $745K | Sell |
9,556
-126
| -1% | -$9.82K | 0.1% | 154 |
|
|
2021
Q2 | $764K | Hold |
9,682
| – | – | 0.11% | 147 |
|
|
2021
Q1 | $735K | Buy |
9,682
+77
| +0.8% | +$5.85K | 0.11% | 145 |
|
|
2020
Q4 | $701K | Sell |
9,605
-2,335
| -20% | -$170K | 0.11% | 141 |
|
|
2020
Q3 | $760K | Buy |
11,940
+1,888
| +19% | +$120K | 0.14% | 122 |
|
|
2020
Q2 | $612K | Sell |
10,052
-1,403
| -12% | -$85.4K | 0.12% | 136 |
|
|
2020
Q1 | $613K | Buy |
11,455
+27
| +0.2% | +$1.45K | 0.15% | 111 |
|
|
2019
Q4 | $794K | Sell |
11,428
-165
| -1% | -$11.5K | 0.16% | 115 |
|
|
2019
Q3 | $756K | Sell |
11,593
-428
| -4% | -$27.9K | 0.16% | 114 |
|
|
2019
Q2 | $790K | Buy |
12,021
+1,963
| +20% | +$129K | 0.18% | 109 |
|
|
2019
Q1 | $653K | Buy |
10,058
+1,633
| +19% | +$106K | 0.15% | 116 |
|
|
2018
Q4 | $495K | Buy |
8,425
+2,226
| +36% | +$131K | 0.2% | 80 |
|
|
2018
Q3 | $421K | Sell |
6,199
-249
| -4% | -$16.9K | 0.15% | 89 |
|
|
2018
Q2 | $432K | Hold |
6,448
| – | – | 0.16% | 85 |
|
|
2018
Q1 | $449K | Hold |
6,448
| – | – | 0.17% | 83 |
|
|
2017
Q4 | $453K | Hold |
6,448
| – | – | 0.16% | 83 |
|
|
2017
Q3 | $441K | Hold |
6,448
| – | – | 0.16% | 85 |
|
|
2017
Q2 | $421K | Buy |
6,448
+3,743
| +138% | +$244K | 0.16% | 83 |
|
|
2017
Q1 | $169K | Buy |
+2,705
| New | +$169K | 0.06% | 120 |
|