Members Trust’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 | $1.33M | Buy |
14,918
+840
| +6% | +$75.1K | 0.05% | 36 |
|
|
2025
Q1 | $1.15M | Buy |
14,078
+1,464
| +12% | +$120K | 0.04% | 38 |
|
|
2024
Q4 | $954K | Sell |
12,614
-637
| -5% | -$48.2K | 0.03% | 41 |
|
|
2024
Q3 | $1.11M | Sell |
13,251
-578
| -4% | -$48.3K | 0.04% | 34 |
|
|
2024
Q2 | $1.08M | Sell |
13,829
-929
| -6% | -$72.8K | 0.03% | 33 |
|
|
2024
Q1 | $1.18M | Sell |
14,758
-4,562
| -24% | -$364K | 0.04% | 29 |
|
|
2023
Q4 | $1.45M | Sell |
19,320
-1,463
| -7% | -$110K | 0.04% | 25 |
|
|
2023
Q3 | $1.44M | Sell |
20,783
-2,330
| -10% | -$161K | 0.04% | 27 |
|
|
2023
Q2 | $1.68M | Sell |
23,113
-6,733
| -23% | -$488K | 0.05% | 23 |
|
|
2023
Q1 | $2.14M | Sell |
29,846
-16,920
| -36% | -$1.21M | 0.06% | 21 |
|
|
2022
Q4 | $3.07M | Sell |
46,766
-5,699
| -11% | -$374K | 0.1% | 20 |
|
|
2022
Q3 | $2.94M | Sell |
52,465
-6,632
| -11% | -$372K | 0.1% | 19 |
|
|
2022
Q2 | $3.69M | Sell |
59,097
-3,048
| -5% | -$190K | 0.12% | 21 |
|
|
2022
Q1 | $4.57M | Sell |
62,145
-3,121
| -5% | -$230K | 0.14% | 19 |
|
|
2021
Q4 | $5.14M | Sell |
65,266
-746
| -1% | -$58.7K | 0.15% | 19 |
|
|
2021
Q3 | $5.17M | Sell |
66,012
-1,058
| -2% | -$82.9K | 0.16% | 19 |
|
|
2021
Q2 | $5.29M | Sell |
67,070
-604
| -0.9% | -$47.6K | 0.17% | 19 |
|
|
2021
Q1 | $5.13M | Sell |
67,674
-6,279
| -8% | -$476K | 0.17% | 19 |
|
|
2020
Q4 | $5.4M | Sell |
73,953
-7,014
| -9% | -$512K | 0.19% | 19 |
|
|
2020
Q3 | $5.15M | Sell |
80,967
-1,477
| -2% | -$94K | 0.2% | 18 |
|
|
2020
Q2 | $5.02M | Buy |
+82,444
| New | +$5.02M | 0.21% | 18 |
|
|
2018
Q1 | $7.37M | Sell |
105,795
-1,231
| -1% | -$85.8K | 0.37% | 14 |
|
|
2017
Q4 | $7.53M | Sell |
107,026
-1,636
| -2% | -$115K | 0.39% | 15 |
|
|
2017
Q3 | $7.44M | Sell |
108,662
-532
| -0.5% | -$36.4K | 0.41% | 14 |
|
|
2017
Q2 | $7.12M | Sell |
109,194
-3,960
| -3% | -$258K | 0.41% | 14 |
|
|
2017
Q1 | $7.05M | Buy |
+113,154
| New | +$7.05M | 0.41% | 14 |
|
|
2016
Q3 | $7.38M | Sell |
124,762
-4,864
| -4% | -$288K | 0.47% | 14 |
|
|
2016
Q2 | $7.24M | Buy |
+129,626
| New | +$7.24M | 0.47% | 14 |
|