PTC
Private Trust Company’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
26,320
+3,672
| +16% | +$328K | 0.22% | 96 |
|
|
2025
Q1 | $1.85M | Sell |
22,648
-762
| -3% | -$62.3K | 0.19% | 122 |
|
|
2024
Q4 | $1.77M | Buy |
23,410
+2,256
| +11% | +$171K | 0.18% | 126 |
|
|
2024
Q3 | $1.77M | Buy |
21,154
+6,055
| +40% | +$506K | 0.18% | 125 |
|
|
2024
Q2 | $1.18M | Sell |
15,099
-10,282
| -41% | -$805K | 0.13% | 176 |
|
|
2024
Q1 | $2.03M | Buy |
25,381
+3,730
| +17% | +$298K | 0.22% | 95 |
|
|
2023
Q4 | $1.63M | Buy |
21,651
+80
| +0.4% | +$6.03K | 0.19% | 117 |
|
|
2023
Q3 | $1.49M | Buy |
21,571
+700
| +3% | +$48.2K | 0.2% | 107 |
|
|
2023
Q2 | $1.51M | Sell |
20,871
-2,634
| -11% | -$191K | 0.19% | 114 |
|
|
2023
Q1 | $1.68M | Buy |
23,505
+7,072
| +43% | +$506K | 0.23% | 94 |
|
|
2022
Q4 | $1.08M | Sell |
16,433
-5,925
| -27% | -$389K | 0.16% | 149 |
|
|
2022
Q3 | $1.25M | Sell |
22,358
-4,513
| -17% | -$253K | 0.2% | 111 |
|
|
2022
Q2 | $1.68M | Sell |
26,871
-17,407
| -39% | -$1.09M | 0.26% | 88 |
|
|
2022
Q1 | $3.26M | Sell |
44,278
-2,458
| -5% | -$181K | 0.51% | 51 |
|
|
2021
Q4 | $3.68M | Buy |
46,736
+471
| +1% | +$37.1K | 0.51% | 47 |
|
|
2021
Q3 | $3.61M | Buy |
46,265
+5,007
| +12% | +$391K | 0.53% | 45 |
|
|
2021
Q2 | $3.25M | Sell |
41,258
-2,056
| -5% | -$162K | 0.49% | 50 |
|
|
2021
Q1 | $3.29M | Buy |
43,314
+5,940
| +16% | +$451K | 0.53% | 46 |
|
|
2020
Q4 | $2.73M | Buy |
37,374
+14,493
| +63% | +$1.06M | 0.46% | 58 |
|
|
2020
Q3 | $1.46M | Sell |
22,881
-407
| -2% | -$25.9K | 0.28% | 97 |
|
|
2020
Q2 | $1.44M | Buy |
23,288
+547
| +2% | +$33.8K | 0.3% | 85 |
|
|
2020
Q1 | $1.22M | Sell |
22,741
-9,126
| -29% | -$488K | 0.31% | 87 |
|
|
2019
Q4 | $2.21M | Buy |
31,867
+5,079
| +19% | +$353K | 0.41% | 69 |
|
|
2019
Q3 | $1.75M | Sell |
26,788
-2,758
| -9% | -$180K | 0.34% | 83 |
|
|
2019
Q2 | $1.94M | Sell |
29,546
-453
| -2% | -$29.8K | 0.39% | 69 |
|
|
2019
Q1 | $1.95M | Sell |
29,999
-11,779
| -28% | -$764K | 0.4% | 67 |
|
|
2018
Q4 | $2.46M | Buy |
41,778
+4,276
| +11% | +$251K | 0.58% | 42 |
|
|
2018
Q3 | $2.55M | Sell |
37,502
-5,536
| -13% | -$376K | 0.52% | 47 |
|
|
2018
Q2 | $2.88M | Sell |
43,038
-387
| -0.9% | -$25.9K | 0.62% | 35 |
|
|
2018
Q1 | $3.03M | Sell |
43,425
-363
| -0.8% | -$25.3K | 0.66% | 35 |
|
|
2017
Q4 | $3.08M | Sell |
43,788
-1,000
| -2% | -$70.3K | 0.65% | 36 |
|
|
2017
Q3 | $3.07M | Buy |
44,788
+4,229
| +10% | +$290K | 0.67% | 36 |
|
|
2017
Q2 | $2.64M | Buy |
40,559
+13,016
| +47% | +$849K | 0.58% | 43 |
|
|
2017
Q1 | $1.72M | Buy |
27,543
+7,694
| +39% | +$479K | 0.4% | 66 |
|
|
2016
Q4 | $1.15M | Sell |
19,849
-2,872
| -13% | -$166K | 0.27% | 92 |
|
|
2016
Q3 | $1.34M | Buy |
22,721
+641
| +3% | +$37.9K | 0.33% | 82 |
|
|
2016
Q2 | $1.23M | Sell |
22,080
-1,613
| -7% | -$90K | 0.32% | 89 |
|
|
2016
Q1 | $1.35M | Sell |
23,693
-4,804
| -17% | -$275K | 0.37% | 78 |
|
|
2015
Q4 | $1.67M | Buy |
28,497
+2,637
| +10% | +$155K | 0.48% | 62 |
|
|
2015
Q3 | $1.48M | Sell |
25,860
-832
| -3% | -$47.7K | 0.44% | 66 |
|
|
2015
Q2 | $1.69M | Buy |
26,692
+598
| +2% | +$38K | 0.49% | 58 |
|
|
2015
Q1 | $1.67M | Buy |
26,094
+2,591
| +11% | +$166K | 0.48% | 59 |
|
|
2014
Q4 | $1.43M | Buy |
23,503
+714
| +3% | +$43.4K | 0.45% | 72 |
|
|
2014
Q3 | $1.46M | Sell |
22,789
-4,329
| -16% | -$278K | 0.5% | 48 |
|
|
2014
Q2 | $1.85M | Buy |
27,118
+13,315
| +96% | +$910K | 0.6% | 32 |
|
|
2014
Q1 | $928K | Sell |
13,803
-2,518
| -15% | -$169K | 0.35% | 75 |
|
|
2013
Q4 | $1.1M | Sell |
16,321
-3,537
| -18% | -$237K | 0.44% | 53 |
|
|
2013
Q3 | $1.27M | Buy |
19,858
+1,253
| +7% | +$79.9K | 0.57% | 43 |
|
|
2013
Q2 | $1.07M | Buy |
+18,605
| New | +$1.07M | 0.49% | 51 |
|