PTC
Private Trust Company’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
77,504
-3,926
| -5% | -$328K | 0.62% | 22 |
|
|
2025
Q1 | $6.16M | Sell |
81,430
-13,732
| -14% | -$1.04M | 0.63% | 22 |
|
|
2024
Q4 | $6.69M | Buy |
95,162
+7,595
| +9% | +$534K | 0.69% | 19 |
|
|
2024
Q3 | $6.83M | Buy |
87,567
+1,953
| +2% | +$152K | 0.69% | 21 |
|
|
2024
Q2 | $6.22M | Buy |
85,614
+4,516
| +6% | +$328K | 0.67% | 21 |
|
|
2024
Q1 | $6.02M | Buy |
81,098
+2,288
| +3% | +$170K | 0.65% | 25 |
|
|
2023
Q4 | $5.54M | Sell |
78,810
-481
| -0.6% | -$33.8K | 0.65% | 24 |
|
|
2023
Q3 | $5.1M | Buy |
79,291
+1,834
| +2% | +$118K | 0.67% | 26 |
|
|
2023
Q2 | $5.23M | Buy |
77,457
+14,682
| +23% | +$991K | 0.66% | 25 |
|
|
2023
Q1 | $4.2M | Buy |
62,775
+15,969
| +34% | +$1.07M | 0.57% | 28 |
|
|
2022
Q4 | $2.89M | Sell |
46,806
-3,259
| -7% | -$201K | 0.43% | 46 |
|
|
2022
Q3 | $2.64M | Buy |
50,065
+312
| +0.6% | +$16.4K | 0.43% | 49 |
|
|
2022
Q2 | $2.93M | Sell |
49,753
-8,252
| -14% | -$486K | 0.45% | 43 |
|
|
2022
Q1 | $4.03M | Buy |
58,005
+3,850
| +7% | +$268K | 0.63% | 40 |
|
|
2021
Q4 | $4.04M | Buy |
54,155
+13,047
| +32% | +$974K | 0.56% | 41 |
|
|
2021
Q3 | $3.05M | Buy |
41,108
+5,070
| +14% | +$376K | 0.44% | 57 |
|
|
2021
Q2 | $2.7M | Buy |
36,038
+4,881
| +16% | +$365K | 0.41% | 66 |
|
|
2021
Q1 | $2.24M | Sell |
31,157
-2,193
| -7% | -$158K | 0.36% | 76 |
|
|
2020
Q4 | $2.3M | Buy |
33,350
+3,928
| +13% | +$271K | 0.39% | 77 |
|
|
2020
Q3 | $1.77M | Buy |
29,422
+5,065
| +21% | +$305K | 0.34% | 80 |
|
|
2020
Q2 | $1.41M | Sell |
24,357
-8,721
| -26% | -$506K | 0.3% | 89 |
|
|
2020
Q1 | $1.65M | Sell |
33,078
-16,650
| -33% | -$831K | 0.43% | 61 |
|
|
2019
Q4 | $3.24M | Sell |
49,728
-2,266
| -4% | -$148K | 0.6% | 41 |
|
|
2019
Q3 | $3.18M | Buy |
51,994
+3,359
| +7% | +$205K | 0.63% | 41 |
|
|
2019
Q2 | $2.99M | Sell |
48,635
-5,994
| -11% | -$368K | 0.6% | 43 |
|
|
2019
Q1 | $3.32M | Buy |
54,629
+19,547
| +56% | +$1.19M | 0.69% | 35 |
|
|
2018
Q4 | $1.93M | Buy |
35,082
+13,005
| +59% | +$715K | 0.46% | 57 |
|
|
2018
Q3 | $1.41M | Sell |
22,077
-691
| -3% | -$44.3K | 0.29% | 83 |
|
|
2018
Q2 | $1.44M | Buy |
22,768
+2,758
| +14% | +$175K | 0.31% | 80 |
|
|
2018
Q1 | $1.32M | Buy |
20,010
+6,574
| +49% | +$433K | 0.29% | 91 |
|
|
2017
Q4 | $887K | Sell |
13,436
-1,853
| -12% | -$122K | 0.19% | 135 |
|
|
2017
Q3 | $981K | Sell |
15,289
-2,756
| -15% | -$177K | 0.21% | 111 |
|
|
2017
Q2 | $1.1M | Buy |
18,045
+5,303
| +42% | +$323K | 0.24% | 102 |
|
|
2017
Q1 | $738K | Sell |
12,742
-5,220
| -29% | -$302K | 0.17% | 150 |
|
|
2016
Q4 | $963K | Buy |
17,962
+140
| +0.8% | +$7.51K | 0.23% | 104 |
|
|
2016
Q3 | $982K | Buy |
17,822
+2,147
| +14% | +$118K | 0.24% | 111 |
|
|
2016
Q2 | $813K | Buy |
15,675
+2,535
| +19% | +$131K | 0.21% | 117 |
|
|
2016
Q1 | $698K | Buy |
13,140
+644
| +5% | +$34.2K | 0.19% | 133 |
|
|
2015
Q4 | $679K | Sell |
12,496
-1,412
| -10% | -$76.7K | 0.19% | 138 |
|
|
2015
Q3 | $734K | Sell |
13,908
-177
| -1% | -$9.34K | 0.22% | 129 |
|
|
2015
Q2 | $821K | Sell |
14,085
-197
| -1% | -$11.5K | 0.24% | 122 |
|
|
2015
Q1 | $835K | Buy |
14,282
+9,310
| +187% | +$544K | 0.24% | 118 |
|
|
2014
Q4 | $275K | Sell |
4,972
-1,081
| -18% | -$59.8K | 0.09% | 234 |
|
|
2014
Q3 | $353K | Buy |
6,053
+994
| +20% | +$58K | 0.12% | 201 |
|
|
2014
Q2 | $315K | Buy |
5,059
+210
| +4% | +$13.1K | 0.1% | 223 |
|
|
2014
Q1 | $296K | Buy |
+4,849
| New | +$296K | 0.11% | 200 |
|