Rockland 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 | $2.12M | Buy |
23,749
+224
| +1% | +$20K | 0.1% | 94 |
|
|
2025
Q1 | $1.92M | Buy |
23,525
+901
| +4% | +$73.6K | 0.1% | 91 |
|
|
2024
Q4 | $1.71M | Buy |
22,624
+99
| +0.4% | +$7.49K | 0.09% | 98 |
|
|
2024
Q3 | $1.88M | Buy |
22,525
+219
| +1% | +$18.3K | 0.09% | 94 |
|
|
2024
Q2 | $1.75M | Sell |
22,306
-3,043
| -12% | -$238K | 0.09% | 102 |
|
|
2024
Q1 | $2.02M | Sell |
25,349
-1,153
| -4% | -$92.1K | 0.11% | 94 |
|
|
2023
Q4 | $2M | Buy |
26,502
+725
| +3% | +$54.6K | 0.11% | 95 |
|
|
2023
Q3 | $1.78M | Sell |
25,777
-3,936
| -13% | -$271K | 0.11% | 101 |
|
|
2023
Q2 | $2.15M | Sell |
29,713
-3,843
| -11% | -$279K | 0.13% | 96 |
|
|
2023
Q1 | $2.4M | Sell |
33,556
-411
| -1% | -$29.4K | 0.15% | 91 |
|
|
2022
Q4 | $2.23M | Sell |
33,967
-3,021
| -8% | -$198K | 0.14% | 100 |
|
|
2022
Q3 | $2.07M | Buy |
36,988
+2,476
| +7% | +$139K | 0.15% | 95 |
|
|
2022
Q2 | $2.16M | Sell |
34,512
-1,523
| -4% | -$95.2K | 0.15% | 96 |
|
|
2022
Q1 | $2.65M | Buy |
36,035
+653
| +2% | +$48.1K | 0.17% | 88 |
|
|
2021
Q4 | $2.78M | Sell |
35,382
-3,236
| -8% | -$255K | 0.18% | 91 |
|
|
2021
Q3 | $3.01M | Buy |
38,618
+410
| +1% | +$32K | 0.21% | 81 |
|
|
2021
Q2 | $3.01M | Buy |
38,208
+1,709
| +5% | +$135K | 0.21% | 81 |
|
|
2021
Q1 | $2.77M | Sell |
36,499
-1,238
| -3% | -$93.9K | 0.2% | 84 |
|
|
2020
Q4 | $2.75M | Buy |
37,737
+1,129
| +3% | +$82.4K | 0.21% | 79 |
|
|
2020
Q3 | $2.33M | Sell |
36,608
-3,420
| -9% | -$218K | 0.2% | 82 |
|
|
2020
Q2 | $2.44M | Sell |
40,028
-25,334
| -39% | -$1.54M | 0.22% | 78 |
|
|
2020
Q1 | $3.49M | Sell |
65,362
-58,385
| -47% | -$3.12M | 0.36% | 67 |
|
|
2019
Q4 | $8.59M | Sell |
123,747
-3,834
| -3% | -$266K | 0.71% | 50 |
|
|
2019
Q3 | $8.12M | Sell |
127,581
-13,692
| -10% | -$872K | 0.74% | 49 |
|
|
2019
Q2 | $9.29M | Sell |
141,273
-9,233
| -6% | -$607K | 0.92% | 44 |
|
|
2019
Q1 | $9.76M | Sell |
150,506
-44,748
| -23% | -$2.9M | 1.03% | 39 |
|
|
2018
Q4 | $11.5M | Buy |
195,254
+122,758
| +169% | +$7.22M | 1.41% | 23 |
|
|
2018
Q3 | $4.93M | Buy |
72,496
+3,709
| +5% | +$252K | 0.6% | 51 |
|
|
2018
Q2 | $4.61M | Sell |
68,787
-2,122
| -3% | -$142K | 0.6% | 48 |
|
|
2018
Q1 | $4.94M | Buy |
70,909
+1,435
| +2% | +$100K | 0.65% | 44 |
|
|
2017
Q4 | $4.89M | Buy |
69,474
+1,485
| +2% | +$104K | 0.63% | 49 |
|
|
2017
Q3 | $4.66M | Buy |
67,989
+2,191
| +3% | +$150K | 0.7% | 45 |
|
|
2017
Q2 | $4.29M | Sell |
65,798
-650
| -1% | -$42.4K | 0.67% | 47 |
|
|
2017
Q1 | $4.14M | Sell |
66,448
-12,537
| -16% | -$781K | 0.65% | 48 |
|
|
2016
Q4 | $4.56M | Buy |
78,985
+54,043
| +217% | +$3.12M | 0.73% | 42 |
|
|
2016
Q3 | $1.48M | Buy |
24,942
+586
| +2% | +$34.7K | 0.26% | 69 |
|
|
2016
Q2 | $1.36M | Sell |
24,356
-4,305
| -15% | -$240K | 0.24% | 72 |
|
|
2016
Q1 | $1.64M | Sell |
28,661
-12,675
| -31% | -$724K | 0.29% | 66 |
|
|
2015
Q4 | $2.43M | Buy |
41,336
+3,665
| +10% | +$215K | 0.43% | 57 |
|
|
2015
Q3 | $2.16M | Buy |
37,671
+4,339
| +13% | +$249K | 0.42% | 58 |
|
|
2015
Q2 | $2.12M | Sell |
33,332
-33
| -0.1% | -$2.1K | 0.42% | 52 |
|
|
2015
Q1 | $2.14M | Sell |
33,365
-19,518
| -37% | -$1.25M | 0.45% | 50 |
|
|
2014
Q4 | $3.22M | Buy |
52,883
+34,478
| +187% | +$2.1M | 0.66% | 42 |
|
|
2014
Q3 | $1.18M | Buy |
18,405
+355
| +2% | +$22.8K | 0.26% | 56 |
|
|
2014
Q2 | $1.23M | Buy |
18,050
+95
| +0.5% | +$6.5K | 0.28% | 56 |
|
|
2014
Q1 | $1.21M | Sell |
17,955
-10,288
| -36% | -$692K | 0.28% | 52 |
|
|
2013
Q4 | $1.9M | Buy |
28,243
+950
| +3% | +$63.7K | 0.46% | 48 |
|
|
2013
Q3 | $1.74M | Buy |
27,293
+365
| +1% | +$23.3K | 0.46% | 46 |
|
|
2013
Q2 | $1.54M | Buy |
+26,928
| New | +$1.54M | 0.43% | 50 |
|