Idaho Trust Bank’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 | $17.5M | Buy |
195,724
+10,587
| +6% | +$946K | 6.25% | 1 |
|
|
2025
Q1 | $15.1M | Buy |
185,137
+15,139
| +9% | +$1.24M | 6.17% | 1 |
|
|
2024
Q4 | $12.9M | Buy |
169,998
+12,403
| +8% | +$938K | 6.48% | 1 |
|
|
2024
Q3 | $13.2M | Buy |
157,595
+1,014
| +0.6% | +$84.8K | 6.36% | 1 |
|
|
2024
Q2 | $12.3M | Buy |
+156,581
| New | +$12.3M | 6.27% | 1 |
|
|
2024
Q1 | – | Sell |
-145,706
| Closed | -$11M | – | 104 |
|
|
2023
Q4 | $11M | Buy |
145,706
+5,414
| +4% | +$408K | 6.36% | 1 |
|
|
2023
Q3 | $9.67M | Sell |
140,292
-7,876
| -5% | -$543K | 6.29% | 2 |
|
|
2023
Q2 | $10.7M | Buy |
+148,168
| New | +$10.7M | 6.75% | 1 |
|