Plimoth 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 | $359K | Buy |
+4,016
| New | +$359K | 0.09% | 142 |
|
|
2022
Q3 | – | Sell |
-3,673
| Closed | -$230K | – | 157 |
|
|
2022
Q2 | $230K | Hold |
3,673
| – | – | 0.07% | 156 |
|
|
2022
Q1 | $270K | Sell |
3,673
-360
| -9% | -$26.5K | 0.07% | 154 |
|
|
2021
Q4 | $317K | Sell |
4,033
-230
| -5% | -$18.1K | 0.08% | 148 |
|
|
2021
Q3 | $333K | Sell |
4,263
-10
| -0.2% | -$781 | 0.09% | 143 |
|
|
2021
Q2 | $337K | Sell |
4,273
-96
| -2% | -$7.57K | 0.09% | 144 |
|
|
2021
Q1 | $331K | Sell |
4,369
-335
| -7% | -$25.4K | 0.1% | 143 |
|
|
2020
Q4 | $343K | Sell |
4,704
-206
| -4% | -$15K | 0.11% | 135 |
|
|
2020
Q3 | $312K | Sell |
4,910
-395
| -7% | -$25.1K | 0.1% | 140 |
|
|
2020
Q2 | $323K | Sell |
5,305
-1,364
| -20% | -$83K | 0.11% | 140 |
|
|
2020
Q1 | $356K | Sell |
6,669
-318
| -5% | -$17K | 0.15% | 134 |
|
|
2019
Q4 | $485K | Sell |
6,987
-100
| -1% | -$6.94K | 0.16% | 141 |
|
|
2019
Q3 | $462K | Hold |
7,087
| – | – | 0.15% | 145 |
|
|
2019
Q2 | $466K | Sell |
7,087
-25
| -0.4% | -$1.64K | 0.15% | 141 |
|
|
2019
Q1 | $461K | Sell |
7,112
-198
| -3% | -$12.8K | 0.15% | 139 |
|
|
2018
Q4 | $430K | Buy |
7,310
+200
| +3% | +$11.8K | 0.16% | 143 |
|
|
2018
Q3 | $484K | Buy |
7,110
+150
| +2% | +$10.2K | 0.16% | 144 |
|
|
2018
Q2 | $466K | Sell |
6,960
-1,350
| -16% | -$90.4K | 0.16% | 140 |
|
|
2018
Q1 | $579K | Buy |
8,310
+1,290
| +18% | +$89.9K | 0.2% | 128 |
|
|
2017
Q4 | $493K | Buy |
+7,020
| New | +$493K | 0.18% | 131 |
|