Nixon Peabody 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 | $9.25M | Sell |
103,511
-594
| -0.6% | -$53.1K | 0.72% | 46 |
|
|
2025
Q1 | $8.51M | Sell |
104,105
-197
| -0.2% | -$16.1K | 0.72% | 45 |
|
|
2024
Q4 | $7.89M | Sell |
104,302
-351
| -0.3% | -$26.5K | 0.65% | 46 |
|
|
2024
Q3 | $8.75M | Buy |
104,653
+278
| +0.3% | +$23.2K | 0.73% | 51 |
|
|
2024
Q2 | $8.18M | Sell |
104,375
-2,680
| -3% | -$210K | 0.73% | 48 |
|
|
2024
Q1 | $8.55M | Sell |
107,055
-7,300
| -6% | -$583K | 0.79% | 49 |
|
|
2023
Q4 | $8.62M | Buy |
114,355
+109,469
| +2,240% | +$8.25M | 0.97% | 47 |
|
|
2023
Q3 | $337K | Hold |
4,886
| – | – | 0.28% | 61 |
|
|
2023
Q2 | $354K | Sell |
4,886
-13,329
| -73% | -$966K | 0.29% | 62 |
|
|
2023
Q1 | $1.3M | Sell |
18,215
-221
| -1% | -$15.8K | 0.91% | 49 |
|
|
2022
Q4 | $1.21M | Sell |
18,436
-35,274
| -66% | -$2.32M | 0.98% | 47 |
|
|
2022
Q3 | $3.01M | Sell |
53,710
-23,784
| -31% | -$1.33M | 2.55% | 5 |
|
|
2022
Q2 | $4.84M | Buy |
77,494
+282
| +0.4% | +$17.6K | 2.19% | 10 |
|
|
2022
Q1 | $5.68M | Sell |
77,212
-4
| -0% | -$294 | 1.96% | 15 |
|
|
2021
Q4 | $6.08M | Buy |
77,216
+37,709
| +95% | +$2.97M | 1.84% | 17 |
|
|
2021
Q3 | $3.08M | Sell |
39,507
-917
| -2% | -$71.5K | 1.11% | 43 |
|
|
2021
Q2 | $3.19M | Sell |
40,424
-1,325
| -3% | -$104K | 1.23% | 44 |
|
|
2021
Q1 | $3.17M | Sell |
41,749
-557
| -1% | -$42.3K | 1.28% | 42 |
|
|
2020
Q4 | $3.09M | Sell |
42,306
-2,157
| -5% | -$157K | 1.3% | 39 |
|
|
2020
Q3 | $2.83M | Sell |
44,463
-14,414
| -24% | -$917K | 1.3% | 37 |
|
|
2020
Q2 | $3.58M | Buy |
58,877
+3,717
| +7% | +$226K | 1.82% | 24 |
|
|
2020
Q1 | $2.95M | Sell |
55,160
-579
| -1% | -$31K | 1.82% | 24 |
|
|
2019
Q4 | $3.87M | Sell |
55,739
-300
| -0.5% | -$20.8K | 1.93% | 23 |
|
|
2019
Q3 | $3.66M | Sell |
56,039
-7,226
| -11% | -$471K | 1.95% | 22 |
|
|
2019
Q2 | $4.16M | Buy |
63,265
+318
| +0.5% | +$20.9K | 2.34% | 10 |
|
|
2019
Q1 | $4.08M | Sell |
62,947
-4,761
| -7% | -$309K | 2.68% | 8 |
|
|
2018
Q4 | $3.98M | Buy |
67,708
+10,635
| +19% | +$625K | 3.14% | 4 |
|
|
2018
Q3 | $3.88M | Buy |
57,073
+9,518
| +20% | +$647K | 2.65% | 5 |
|
|
2018
Q2 | $3.19M | Buy |
47,555
+3,450
| +8% | +$231K | 2.47% | 9 |
|
|
2018
Q1 | $3.07M | Buy |
44,105
+1,951
| +5% | +$136K | 2.76% | 8 |
|
|
2017
Q4 | $2.96M | Buy |
42,154
+150
| +0.4% | +$10.5K | 2.55% | 11 |
|
|
2017
Q3 | $2.88M | Sell |
42,004
-2,208
| -5% | -$151K | 2.61% | 11 |
|
|
2017
Q2 | $2.88M | Sell |
44,212
-922
| -2% | -$60.1K | 2.67% | 8 |
|
|
2017
Q1 | $2.81M | Sell |
45,134
-535
| -1% | -$33.3K | 2.65% | 7 |
|
|
2016
Q4 | $2.64M | Sell |
45,669
-4,117
| -8% | -$238K | 2.57% | 11 |
|
|
2016
Q3 | $2.94M | Sell |
49,786
-3,765
| -7% | -$223K | 2.89% | 6 |
|
|
2016
Q2 | $2.99M | Sell |
53,551
-3,868
| -7% | -$216K | 2.6% | 5 |
|
|
2016
Q1 | $3.28M | Sell |
57,419
-22,610
| -28% | -$1.29M | 2.92% | 5 |
|
|
2015
Q4 | $4.7M | Buy |
+80,029
| New | +$4.7M | 4.28% | 2 |
|