Members 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 | $255M | Sell |
3,055,945
-99,899
| -3% | -$8.34M | 8.79% | 4 |
|
|
2025
Q1 | $239M | Buy |
3,155,844
+48,570
| +2% | +$3.67M | 8.32% | 4 |
|
|
2024
Q4 | $218M | Sell |
3,107,274
-9,860
| -0.3% | -$693K | 7.53% | 5 |
|
|
2024
Q3 | $243M | Sell |
3,117,134
-309,957
| -9% | -$24.2M | 7.89% | 5 |
|
|
2024
Q2 | $249M | Sell |
3,427,091
-74,100
| -2% | -$5.38M | 7.55% | 5 |
|
|
2024
Q1 | $260M | Sell |
3,501,191
-236,611
| -6% | -$17.6M | 7.75% | 5 |
|
|
2023
Q4 | $263M | Sell |
3,737,802
-437,185
| -10% | -$30.7M | 7.51% | 6 |
|
|
2023
Q3 | $270M | Buy |
4,174,987
+56,963
| +1% | +$3.68M | 7.86% | 6 |
|
|
2023
Q2 | $278M | Sell |
4,118,024
-43,452
| -1% | -$2.93M | 8.07% | 5 |
|
|
2023
Q1 | $278M | Sell |
4,161,476
-655,017
| -14% | -$43.8M | 8.38% | 5 |
|
|
2022
Q4 | $297M | Sell |
4,816,493
-12,141
| -0.3% | -$748K | 9.28% | 6 |
|
|
2022
Q3 | $254M | Buy |
4,828,634
+319,637
| +7% | +$16.8M | 8.43% | 6 |
|
|
2022
Q2 | $265M | Buy |
4,508,997
+232,472
| +5% | +$13.7M | 8.39% | 5 |
|
|
2022
Q1 | $297M | Buy |
4,276,525
+1,039,794
| +32% | +$72.3M | 8.88% | 5 |
|
|
2021
Q4 | $242M | Buy |
3,236,731
+68,709
| +2% | +$5.13M | 7.23% | 5 |
|
|
2021
Q3 | $236M | Buy |
3,168,022
+70,168
| +2% | +$5.23M | 7.35% | 5 |
|
|
2021
Q2 | $232M | Buy |
3,097,854
+41,735
| +1% | +$3.12M | 7.34% | 5 |
|
|
2021
Q1 | $220M | Sell |
3,056,119
-34,094
| -1% | -$2.46M | 7.44% | 5 |
|
|
2020
Q4 | $214M | Sell |
3,090,213
-12,350
| -0.4% | -$853K | 7.59% | 6 |
|
|
2020
Q3 | $187M | Buy |
3,102,563
+154,666
| +5% | +$9.32M | 7.32% | 6 |
|
|
2020
Q2 | $169M | Buy |
+2,947,897
| New | +$169M | 7.04% | 6 |
|
|
2018
Q1 | $135M | Buy |
2,048,376
+35,636
| +2% | +$2.35M | 6.8% | 6 |
|
|
2017
Q4 | $133M | Buy |
2,012,740
+44,162
| +2% | +$2.92M | 6.93% | 6 |
|
|
2017
Q3 | $126M | Sell |
1,968,578
-10,089
| -0.5% | -$647K | 6.94% | 6 |
|
|
2017
Q2 | $120M | Buy |
1,978,667
+30,910
| +2% | +$1.88M | 6.87% | 6 |
|
|
2017
Q1 | $113M | Buy |
+1,947,757
| New | +$113M | 6.63% | 6 |
|
|
2016
Q3 | $104M | Buy |
1,887,093
+2,894
| +0.2% | +$160K | 6.61% | 6 |
|
|
2016
Q2 | $97.8M | Buy |
+1,884,199
| New | +$97.8M | 6.4% | 6 |
|