Private Trust Company’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.46M | Sell |
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|
2025
Q2 | $6.47M | Sell |
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|
2025
Q1 | $6.16M | Sell |
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|
2024
Q4 | $6.69M | Buy |
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|
2024
Q3 | $6.83M | Buy |
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|
2024
Q2 | $6.22M | Buy |
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|
2024
Q1 | $6.02M | Buy |
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|
2023
Q4 | $5.54M | Sell |
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|
2023
Q3 | $5.1M | Buy |
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|
2023
Q2 | $5.23M | Buy |
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|
2023
Q1 | $4.2M | Buy |
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|
2022
Q4 | $2.88M | Sell |
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|
2022
Q3 | $2.64M | Buy |
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|
2022
Q2 | $2.93M | Sell |
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|
2022
Q1 | $4.03M | Buy |
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|
2021
Q4 | $4.04M | Buy |
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|
2021
Q3 | $3.05M | Buy |
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|
2021
Q2 | $2.7M | Buy |
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|
2021
Q1 | $2.24M | Sell |
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|
2020
Q4 | $2.3M | Buy |
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|
2020
Q3 | $1.77M | Buy |
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|
2020
Q2 | $1.41M | Sell |
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|
2020
Q1 | $1.65M | Sell |
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|
2019
Q4 | $3.24M | Sell |
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|
2019
Q3 | $3.17M | Buy |
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|
2019
Q2 | $2.99M | Sell |
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|
2019
Q1 | $3.32M | Buy |
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|
2018
Q4 | $1.93M | Buy |
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|
2018
Q3 | $1.41M | Sell |
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|
2018
Q2 | $1.44M | Buy |
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|
2018
Q1 | $1.32M | Buy |
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|
2017
Q4 | $887K | Sell |
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|
2017
Q3 | $981K | Sell |
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|
2017
Q2 | $1.1M | Buy |
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|
2017
Q1 | $738K | Sell |
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|
2016
Q4 | $963K | Buy |
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|
2016
Q3 | $982K | Buy |
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|
2016
Q2 | $813K | Buy |
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|
2016
Q1 | $698K | Buy |
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|
2015
Q4 | $679K | Sell |
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|
2015
Q3 | $734K | Sell |
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|
2015
Q2 | $821K | Sell |
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|
2015
Q1 | $835K | Buy |
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|
2014
Q4 | $275K | Sell |
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|
2014
Q3 | $353K | Buy |
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|
2014
Q2 | $315K | Buy |
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|
2014
Q1 | $296K | Buy |
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