Private Trust Company’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.6M | Buy |
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|
2025
Q2 | $2.35M | Buy |
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|
2025
Q1 | $1.85M | Sell |
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|
2024
Q4 | $1.77M | Buy |
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|
2024
Q3 | $1.77M | Buy |
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|
2024
Q2 | $1.18M | Sell |
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|
2024
Q1 | $2.03M | Buy |
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|
2023
Q4 | $1.63M | Buy |
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|
2023
Q3 | $1.49M | Buy |
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|
2023
Q2 | $1.51M | Sell |
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|
2023
Q1 | $1.68M | Buy |
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|
2022
Q4 | $1.08M | Sell |
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|
2022
Q3 | $1.25M | Sell |
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|
2022
Q2 | $1.68M | Sell |
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|
2022
Q1 | $3.26M | Sell |
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|
2021
Q4 | $3.68M | Buy |
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|
2021
Q3 | $3.61M | Buy |
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|
2021
Q2 | $3.25M | Sell |
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|
2021
Q1 | $3.29M | Buy |
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|
2020
Q4 | $2.73M | Buy |
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|
2020
Q3 | $1.46M | Sell |
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|
2020
Q2 | $1.44M | Buy |
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|
2020
Q1 | $1.22M | Sell |
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|
2019
Q4 | $2.21M | Buy |
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|
2019
Q3 | $1.75M | Sell |
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|
2019
Q2 | $1.94M | Sell |
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|
2019
Q1 | $1.95M | Sell |
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|
2018
Q4 | $2.46M | Buy |
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|
2018
Q3 | $2.55M | Sell |
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|
2018
Q2 | $2.88M | Sell |
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|
2018
Q1 | $3.02M | Sell |
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|
2017
Q4 | $3.08M | Sell |
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|
2017
Q3 | $3.07M | Buy |
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|
2017
Q2 | $2.64M | Buy |
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|
2017
Q1 | $1.72M | Buy |
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|
2016
Q4 | $1.15M | Sell |
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|
2016
Q3 | $1.34M | Buy |
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|
2016
Q2 | $1.23M | Sell |
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|
2016
Q1 | $1.35M | Sell |
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|
2015
Q4 | $1.67M | Buy |
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|
2015
Q3 | $1.48M | Sell |
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|
2015
Q2 | $1.69M | Buy |
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|
2015
Q1 | $1.67M | Buy |
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|
2014
Q4 | $1.43M | Buy |
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|
2014
Q3 | $1.46M | Sell |
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|
2014
Q2 | $1.85M | Buy |
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|
2014
Q1 | $928K | Sell |
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|
2013
Q4 | $1.09M | Sell |
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|
2013
Q3 | $1.27M | Buy |
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|
2013
Q2 | $1.07M | Buy |
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