Heritage Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Heritage Trust’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.06M	Sell	24,730 -143	-0.6%	-$11.9K	0.24%	103
2025 Q1	$1.88M	Sell	24,873 -5,484	-18%	-$415K	0.23%	109
2024 Q4	$2.13M	Buy	+30,357	New	+$2.13M	0.25%	100
2024 Q2	$2.56M	Sell	35,310 -1,513	-4%	-$110K	0.34%	83
2024 Q1	$2.73M	Sell	36,823 -79	-0.2%	-$5.86K	0.37%	77
2023 Q4	$2.6M	Sell	36,902 -1,924	-5%	-$135K	0.37%	76
2023 Q3	$2.5M	Sell	38,826 -777	-2%	-$50K	0.39%	72
2023 Q2	$2.67M	Sell	39,603 -979	-2%	-$66.1K	0.39%	72
2023 Q1	$2.71M	Buy	40,582 +304	+0.8%	+$20.3K	0.43%	69
2022 Q4	$2.48M	Sell	40,278 -61	-0.2%	-$3.76K	0.4%	76
2022 Q3	$2.13M	Sell	40,339 -281	-0.7%	-$14.8K	0.37%	76
2022 Q2	$2.39M	Sell	40,620 -358	-0.9%	-$21.1K	0.39%	74
2022 Q1	$2.85M	Sell	40,978 -122	-0.3%	-$8.48K	0.4%	71
2021 Q4	$3.07M	Buy	41,100 +1,199	+3%	+$89.5K	0.39%	68
2021 Q3	$2.96M	Sell	39,901 -261	-0.6%	-$19.4K	0.42%	64
2021 Q2	$3.01M	Sell	40,162 -2,787	-6%	-$209K	0.43%	68
2021 Q1	$3.09M	Sell	42,949 -44	-0.1%	-$3.17K	0.47%	60
2020 Q4	$2.97M	Sell	42,993 -1,079	-2%	-$74.5K	0.48%	58
2020 Q3	$2.66M	Sell	44,072 -289	-0.7%	-$17.4K	0.5%	60
2020 Q2	$2.54M	Sell	44,361 -1,384	-3%	-$79.1K	0.5%	57
2020 Q1	$2.28M	Sell	45,745 -8,331	-15%	-$416K	0.57%	52
2019 Q4	$3.53M	Sell	54,076 -641	-1%	-$41.8K	0.71%	48
2019 Q3	$3.34M	Buy	54,717 +654	+1%	+$39.9K	0.72%	48
2019 Q2	$3.32M	Buy	54,063 +6,029	+13%	+$370K	0.74%	45
2019 Q1	$2.92M	Buy	48,034 +619	+1%	+$37.6K	0.67%	51
2018 Q4	$2.61M	Buy	47,415 +1,548	+3%	+$85.1K	1.08%	28
2018 Q3	$2.94M	Hold	45,867	–	–	1.05%	28
2018 Q2	$2.91M	Buy	45,867 +621	+1%	+$39.3K	1.09%	28
2018 Q1	$2.98M	Buy	45,246 +14	+0%	+$922	1.11%	26
2017 Q4	$2.99M	Sell	45,232 -244	-0.5%	-$16.1K	1.07%	31
2017 Q3	$2.92M	Buy	45,476 +7,039	+18%	+$452K	1.07%	30
2017 Q2	$2.34M	Buy	38,437 +891	+2%	+$54.3K	0.9%	36
2017 Q1	$2.18M	Buy	+37,546	New	+$2.18M	0.83%	38