Legacy Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,857
| Closed | -$216K | – | 224 |
|
|
2022
Q3 | $216K | Sell |
3,857
-1,565
| -29% | -$97.5K | 0.02% | 212 |
|
|
2022
Q2 | $339K | Sell |
5,422
-185
| -3% | -$12.6K | 0.03% | 189 |
|
|
2022
Q1 | $413K | Sell |
5,607
-503
| -8% | -$37.6K | 0.03% | 201 |
|
|
2021
Q4 | $481K | Hold |
6,110
| – | – | 0.04% | 197 |
|
|
2021
Q3 | $477K | Hold |
6,110
| – | – | 0.04% | 185 |
|
|
2021
Q2 | $482K | Sell |
6,110
-852
| -12% | -$67.7K | 0.04% | 182 |
|
|
2021
Q1 | $528K | Hold |
6,962
| – | – | 0.05% | 174 |
|
|
2020
Q4 | $508K | Hold |
6,962
| – | – | 0.05% | 170 |
|
|
2020
Q3 | $443K | Buy |
6,962
+352
| +5% | +$22.5K | 0.05% | 169 |
|
|
2020
Q2 | $402K | Hold |
6,610
| – | – | 0.04% | 169 |
|
|
2020
Q1 | $353K | Sell |
6,610
-866
| -12% | -$55K | 0.05% | 166 |
|
|
2019
Q4 | $519K | Sell |
7,476
-89
| -1% | -$6.01K | 0.05% | 170 |
|
|
2019
Q3 | $493K | Buy |
7,565
+10
| +0.1% | +$644 | 0.06% | 171 |
|
|
2019
Q2 | $497K | Hold |
7,555
| – | – | 0.06% | 172 |
|
|
2019
Q1 | $490K | Buy |
7,555
+370
| +5% | +$23.3K | 0.06% | 166 |
|
|
2018
Q4 | $422K | Sell |
7,185
-40,470
| -85% | -$2.53M | 0.05% | 175 |
|
|
2018
Q3 | $3.24M | Sell |
47,655
-40
| -0.1% | -$2.7K | 0.37% | 66 |
|
|
2018
Q2 | $3.19M | Hold |
47,695
| – | – | 0.38% | 65 |
|
|
2018
Q1 | $3.32M | Sell |
47,695
-4,380
| -8% | -$312K | 0.39% | 63 |
|
|
2017
Q4 | $3.66M | Sell |
52,075
-245
| -0.5% | -$17K | 0.43% | 63 |
|
|
2017
Q3 | $3.58M | Sell |
52,320
-4,896
| -9% | -$327K | 0.44% | 60 |
|
|
2017
Q2 | $3.73M | Buy |
57,216
+41,480
| +264% | +$2.68M | 0.47% | 56 |
|
|
2017
Q1 | $980K | Buy |
15,736
+620
| +4% | +$37.5K | 0.13% | 139 |
|
|
2016
Q4 | $873K | Sell |
15,116
-4,800
| -24% | -$277K | 0.12% | 148 |
|
|
2016
Q3 | $1.18M | Buy |
19,916
+5,051
| +34% | +$293K | 0.16% | 122 |
|
|
2016
Q2 | $830K | Sell |
14,865
-3,135
| -17% | -$180K | 0.12% | 141 |
|
|
2016
Q1 | $1.03M | Buy |
+18,000
| New | +$992K | 0.16% | 130 |
|
|
2015
Q2 | – | Sell |
-4,213
| Closed | -$270K | – | 250 |
|
|
2015
Q1 | $270K | Sell |
4,213
-698
| -14% | -$43.9K | 0.04% | 218 |
|
|
2014
Q4 | $299K | Sell |
4,911
-1,085
| -18% | -$67.7K | 0.04% | 219 |
|
|
2014
Q3 | $384K | Buy |
5,996
+1,432
| +31% | +$95.5K | 0.06% | 199 |
|
|
2014
Q2 | $312K | Sell |
4,564
-639
| -12% | -$43.8K | 0.05% | 210 |
|
|
2014
Q1 | $350K | Sell |
5,203
-4,162
| -44% | -$275K | 0.06% | 165 |
|
|
2013
Q4 | $628K | Buy |
+9,365
| New | +$612K | 0.11% | 128 |
|
Other funds holding EFA
Legacy Private Trust's EFA Position: Q4 2022 in Review
Legacy Private Trust sold out of iShares MSCI EAFE ETF (EFA) in Q4 2022, closing a stake of 3,857 shares — an estimated $216K sold.
Legacy Private Trust first reported a position in EFA in Q4 2013 and held it in 33 quarters. The position peaked at $3.73M in Q2 2017. 1,701 funds tracked by Wall St. Rank hold EFA as of Q4 2022.
- Legacy Private Trust reported no remaining iShares MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
- Legacy Private Trust sold 3,857 iShares MSCI EAFE ETF shares in Q4 2022, an estimated $216K.
- Legacy Private Trust first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 33 quarters.
- Legacy Private Trust's iShares MSCI EAFE ETF position peaked at $3.73M in Q2 2017.
- 1,701 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.
Based on Legacy Private Trust's 13F filing for Q4 2022, filed 6 Jan 2023.