Philadelphia Trust Company’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 | $1.53M | Buy |
18,324
+154
| +0.8% | +$12.9K | 0.12% | 94 |
|
|
2025
Q1 | $1.38M | Hold |
18,170
| – | – | 0.12% | 99 |
|
|
2024
Q4 | $1.28M | Sell |
18,170
-251
| -1% | -$17.6K | 0.09% | 102 |
|
|
2024
Q3 | $1.44M | Buy |
18,421
+1,051
| +6% | +$82K | 0.1% | 101 |
|
|
2024
Q2 | $1.26M | Buy |
17,370
+8,945
| +106% | +$650K | 0.1% | 99 |
|
|
2024
Q1 | $625K | Hold |
8,425
| – | – | 0.05% | 140 |
|
|
2023
Q4 | $593K | Hold |
8,425
| – | – | 0.06% | 141 |
|
|
2023
Q3 | $542K | Hold |
8,425
| – | – | 0.06% | 143 |
|
|
2023
Q2 | $569K | Hold |
8,425
| – | – | 0.05% | 150 |
|
|
2023
Q1 | $563K | Hold |
8,425
| – | – | 0.06% | 145 |
|
|
2022
Q4 | $519K | Hold |
8,425
| – | – | 0.06% | 148 |
|
|
2022
Q3 | $444K | Buy |
+8,425
| New | +$444K | 0.05% | 152 |
|