Intrust Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Sell |
783,784
-26,989
| -3% | -$2.25M | 5.8% | 2 |
|
|
2025
Q1 | $61.3M | Sell |
810,773
-1,622
| -0.2% | -$123K | 6.07% | 2 |
|
|
2024
Q4 | $57.1M | Buy |
812,395
+10,449
| +1% | +$734K | 5.79% | 2 |
|
|
2024
Q3 | $62.6M | Buy |
801,946
+18,087
| +2% | +$1.41M | 6.26% | 2 |
|
|
2024
Q2 | $56.9M | Buy |
783,859
+10,590
| +1% | +$769K | 6.06% | 2 |
|
|
2024
Q1 | $57.4M | Buy |
773,269
+1,529
| +0.2% | +$113K | 6.15% | 2 |
|
|
2023
Q4 | $54.3M | Sell |
771,740
-26,542
| -3% | -$1.87M | 6.3% | 2 |
|
|
2023
Q3 | $51.4M | Sell |
798,282
-9,128
| -1% | -$587K | 6.55% | 2 |
|
|
2023
Q2 | $54.5M | Buy |
807,410
+22,904
| +3% | +$1.55M | 6.61% | 2 |
|
|
2023
Q1 | $52.4M | Buy |
784,506
+29,062
| +4% | +$1.94M | 6.72% | 2 |
|
|
2022
Q4 | $46.6M | Sell |
755,444
-10,476
| -1% | -$646K | 6.46% | 2 |
|
|
2022
Q3 | $40.3M | Buy |
765,920
+70,789
| +10% | +$3.73M | 6.22% | 2 |
|
|
2022
Q2 | $40.9M | Sell |
695,131
-75,188
| -10% | -$4.42M | 5.91% | 2 |
|
|
2022
Q1 | $53.5M | Buy |
770,319
+30,839
| +4% | +$2.14M | 6.78% | 2 |
|
|
2021
Q4 | $55.2M | Buy |
739,480
+9,628
| +1% | +$719K | 6.64% | 2 |
|
|
2021
Q3 | $54.2M | Buy |
729,852
+37,890
| +5% | +$2.81M | 7.18% | 2 |
|
|
2021
Q2 | $51.8M | Sell |
691,962
-11,102
| -2% | -$831K | 6.99% | 2 |
|
|
2021
Q1 | $50.7M | Sell |
703,064
-23,726
| -3% | -$1.71M | 7.29% | 2 |
|
|
2020
Q4 | $50.2M | Buy |
726,790
+8,743
| +1% | +$604K | 7.61% | 2 |
|
|
2020
Q3 | $43.3M | Sell |
718,047
-33,288
| -4% | -$2.01M | 7.69% | 2 |
|
|
2020
Q2 | $42.9M | Buy |
751,335
+108,199
| +17% | +$6.18M | 8.54% | 2 |
|
|
2020
Q1 | $32.1M | Buy |
643,136
+100,792
| +19% | +$5.03M | 8.95% | 1 |
|
|
2019
Q4 | $35.4M | Sell |
542,344
-1,076
| -0.2% | -$70.2K | 8.07% | 1 |
|
|
2019
Q3 | $33.2M | Sell |
543,420
-1,389
| -0.3% | -$84.8K | 8.31% | 1 |
|
|
2019
Q2 | $33.5M | Buy |
544,809
+32,353
| +6% | +$1.99M | 8.15% | 1 |
|
|
2019
Q1 | $31.1M | Buy |
512,456
+11,881
| +2% | +$722K | 7.93% | 1 |
|
|
2018
Q4 | $27.5M | Sell |
500,575
-98,190
| -16% | -$5.4M | 8% | 1 |
|
|
2018
Q3 | $38.4M | Buy |
598,765
+19,273
| +3% | +$1.24M | 9.74% | 1 |
|
|
2018
Q2 | $36.7M | Buy |
579,492
+43,883
| +8% | +$2.78M | 10.16% | 1 |
|
|
2018
Q1 | $35.3M | Buy |
535,609
+390,893
| +270% | +$25.8M | 10.17% | 1 |
|
|
2017
Q4 | $9.56M | Buy |
144,716
+132,274
| +1,063% | +$8.74M | 2.85% | 1 |
|
|
2017
Q3 | $798K | Buy |
+12,442
| New | +$798K | 0.26% | 111 |
|