Missouri Trust & Investment Company’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 | $805K | Hold |
9,005
| – | – | 0.26% | 73 |
|
|
2025
Q1 | $736K | Hold |
9,005
| – | – | 0.26% | 73 |
|
|
2024
Q4 | $681K | Buy |
9,005
+225
| +3% | +$17K | 0.24% | 76 |
|
|
2024
Q3 | $734K | Hold |
8,780
| – | – | 0.26% | 78 |
|
|
2024
Q2 | $688K | Sell |
8,780
-65
| -0.7% | -$5.09K | 0.26% | 77 |
|
|
2024
Q1 | $706K | Sell |
8,845
-20
| -0.2% | -$1.6K | 0.27% | 77 |
|
|
2023
Q4 | $668K | Hold |
8,865
| – | – | 0.27% | 73 |
|
|
2023
Q3 | $611K | Hold |
8,865
| – | – | 0.28% | 73 |
|
|
2023
Q2 | $643K | Sell |
8,865
-14
| -0.2% | -$1.02K | 0.36% | 72 |
|
|
2023
Q1 | $635K | Sell |
8,879
-5
| -0.1% | -$358 | 0.41% | 64 |
|
|
2022
Q4 | $583K | Sell |
8,884
-990
| -10% | -$65K | 0.35% | 63 |
|
|
2022
Q3 | $553K | Sell |
9,874
-1,644
| -14% | -$92.1K | 0.36% | 64 |
|
|
2022
Q2 | $720K | Hold |
11,518
| – | – | 0.47% | 52 |
|
|
2022
Q1 | $848K | Sell |
11,518
-200
| -2% | -$14.7K | 0.5% | 49 |
|
|
2021
Q4 | $922K | Buy |
+11,718
| New | +$922K | 0.53% | 47 |
|