Legacy Private Trust’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 | $707K | Sell |
8,474
-3,709
| -30% | -$310K | 0.05% | 170 |
|
|
2025
Q1 | $922K | Sell |
12,183
-380
| -3% | -$28.7K | 0.06% | 157 |
|
|
2024
Q4 | $883K | Buy |
12,563
+2,725
| +28% | +$192K | 0.06% | 156 |
|
|
2024
Q3 | $768K | Buy |
9,838
+2,298
| +30% | +$179K | 0.05% | 162 |
|
|
2024
Q2 | $548K | Hold |
7,540
| – | – | 0.04% | 171 |
|
|
2024
Q1 | $560K | Buy |
7,540
+984
| +15% | +$73K | 0.04% | 175 |
|
|
2023
Q4 | $461K | Sell |
6,556
-369
| -5% | -$26K | 0.04% | 178 |
|
|
2023
Q3 | $446K | Sell |
6,925
-352
| -5% | -$22.7K | 0.04% | 185 |
|
|
2023
Q2 | $491K | Buy |
7,277
+352
| +5% | +$23.8K | 0.04% | 176 |
|
|
2023
Q1 | $463K | Buy |
6,925
+500
| +8% | +$33.4K | 0.04% | 175 |
|
|
2022
Q4 | $396K | Buy |
6,425
+142
| +2% | +$8.75K | 0.04% | 185 |
|
|
2022
Q3 | $331K | Buy |
6,283
+335
| +6% | +$17.6K | 0.03% | 188 |
|
|
2022
Q2 | $350K | Sell |
5,948
-1,591
| -21% | -$93.6K | 0.03% | 186 |
|
|
2022
Q1 | $524K | Buy |
7,539
+805
| +12% | +$56K | 0.04% | 186 |
|
|
2021
Q4 | $503K | Buy |
6,734
+1,591
| +31% | +$119K | 0.04% | 192 |
|
|
2021
Q3 | $382K | Sell |
5,143
-1,500
| -23% | -$111K | 0.03% | 195 |
|
|
2021
Q2 | $497K | Buy |
6,643
+235
| +4% | +$17.6K | 0.04% | 179 |
|
|
2021
Q1 | $462K | Hold |
6,408
| – | – | 0.04% | 182 |
|
|
2020
Q4 | $443K | Buy |
6,408
+600
| +10% | +$41.5K | 0.04% | 181 |
|
|
2020
Q3 | $350K | Buy |
5,808
+1,943
| +50% | +$117K | 0.04% | 181 |
|
|
2020
Q2 | $221K | Buy |
+3,865
| New | +$221K | 0.02% | 198 |
|