Pioneer Trust Bank’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 | $465K | Hold |
5,200
| – | – | 0.12% | 60 |
|
2025
Q1 | $425K | Hold |
5,200
| – | – | 0.11% | 57 |
|
2024
Q4 | $393K | Hold |
5,200
| – | – | 0.1% | 61 |
|
2024
Q3 | $435K | Hold |
5,200
| – | – | 0.11% | 56 |
|
2024
Q2 | $407K | Sell |
5,200
-133
| -2% | -$10.4K | 0.11% | 56 |
|
2024
Q1 | $426K | Buy |
5,333
+133
| +3% | +$10.6K | 0.12% | 55 |
|
2023
Q4 | $392K | Hold |
5,200
| – | – | 0.12% | 56 |
|
2023
Q3 | $358K | Hold |
5,200
| – | – | 0.12% | 58 |
|
2023
Q2 | $377K | Hold |
5,200
| – | – | 0.11% | 60 |
|
2023
Q1 | $372K | Hold |
5,200
| – | – | 0.11% | 61 |
|
2022
Q4 | $341K | Hold |
5,200
| – | – | 0.1% | 61 |
|
2022
Q3 | $291K | Hold |
5,200
| – | – | 0.1% | 59 |
|
2022
Q2 | $325K | Hold |
5,200
| – | – | 0.11% | 57 |
|
2022
Q1 | $383K | Hold |
5,200
| – | – | 0.1% | 58 |
|
2021
Q4 | $409K | Hold |
5,200
| – | – | 0.11% | 56 |
|
2021
Q3 | $406K | Hold |
5,200
| – | – | 0.12% | 55 |
|
2021
Q2 | $410K | Hold |
5,200
| – | – | 0.12% | 54 |
|
2021
Q1 | $395K | Hold |
5,200
| – | – | 0.11% | 55 |
|
2020
Q4 | $379K | Hold |
5,200
| – | – | 0.12% | 56 |
|
2020
Q3 | $331K | Hold |
5,200
| – | – | 0.12% | 55 |
|
2020
Q2 | $317K | Sell |
5,200
-3,600
| -41% | -$219K | 0.12% | 54 |
|
2020
Q1 | $470K | Hold |
8,800
| – | – | 0.22% | 50 |
|
2019
Q4 | $611K | Hold |
8,800
| – | – | 0.23% | 51 |
|
2019
Q3 | $574K | Hold |
8,800
| – | – | 0.24% | 52 |
|
2019
Q2 | $578K | Hold |
8,800
| – | – | 0.24% | 54 |
|
2019
Q1 | $571K | Hold |
8,800
| – | – | 0.25% | 55 |
|
2018
Q4 | $517K | Hold |
8,800
| – | – | 0.25% | 53 |
|
2018
Q3 | $598K | Hold |
8,800
| – | – | 0.26% | 52 |
|
2018
Q2 | $589K | Hold |
8,800
| – | – | 0.28% | 50 |
|
2018
Q1 | $613K | Hold |
8,800
| – | – | 0.31% | 48 |
|
2017
Q4 | $619K | Hold |
8,800
| – | – | 0.3% | 50 |
|
2017
Q3 | $603K | Hold |
8,800
| – | – | 0.31% | 50 |
|
2017
Q2 | $574K | Hold |
8,800
| – | – | 0.32% | 51 |
|
2017
Q1 | $548K | Hold |
8,800
| – | – | 0.31% | 51 |
|
2016
Q4 | $508K | Hold |
8,800
| – | – | 0.3% | 51 |
|
2016
Q3 | $520K | Hold |
8,800
| – | – | 0.32% | 49 |
|
2016
Q2 | $491K | Hold |
8,800
| – | – | 0.3% | 51 |
|
2016
Q1 | $503K | Hold |
8,800
| – | – | 0.32% | 51 |
|
2015
Q4 | $517K | Hold |
8,800
| – | – | 0.34% | 50 |
|
2015
Q3 | $504K | Hold |
8,800
| – | – | 0.35% | 48 |
|
2015
Q2 | $559K | Sell |
8,800
-700
| -7% | -$44.5K | 0.36% | 48 |
|
2015
Q1 | $610K | Buy |
9,500
+4,300
| +83% | +$276K | 0.39% | 45 |
|
2014
Q4 | $316K | Hold |
5,200
| – | – | 0.21% | 58 |
|
2014
Q3 | $333K | Buy |
+5,200
| New | +$333K | 0.23% | 54 |
|