Rockland Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
6,201
+2,423
| +64% | +$202K | 0.03% | 181 |
|
|
2025
Q1 | $286K | Sell |
3,778
-1,228
| -25% | -$92.9K | 0.01% | 225 |
|
|
2024
Q4 | $352K | Buy |
5,006
+1,567
| +46% | +$110K | 0.02% | 218 |
|
|
2024
Q3 | $268K | Sell |
3,439
-207
| -6% | -$16.2K | 0.01% | 244 |
|
|
2024
Q2 | $265K | Sell |
3,646
-324
| -8% | -$23.5K | 0.01% | 260 |
|
|
2024
Q1 | $295K | Sell |
3,970
-552
| -12% | -$41K | 0.02% | 250 |
|
|
2023
Q4 | $318K | Sell |
4,522
-612
| -12% | -$43.1K | 0.02% | 240 |
|
|
2023
Q3 | $330K | Sell |
5,134
-1,328
| -21% | -$85.5K | 0.02% | 226 |
|
|
2023
Q2 | $436K | Buy |
6,462
+471
| +8% | +$31.8K | 0.03% | 211 |
|
|
2023
Q1 | $400K | Buy |
5,991
+857
| +17% | +$57.3K | 0.03% | 213 |
|
|
2022
Q4 | $316K | Sell |
5,134
-842
| -14% | -$51.8K | 0.02% | 233 |
|
|
2022
Q3 | $315K | Sell |
5,976
-354
| -6% | -$18.7K | 0.02% | 220 |
|
|
2022
Q2 | $373K | Sell |
6,330
-2,698
| -30% | -$159K | 0.03% | 213 |
|
|
2022
Q1 | $628K | Sell |
9,028
-4,775
| -35% | -$332K | 0.04% | 184 |
|
|
2021
Q4 | $1.03M | Sell |
13,803
-2,438
| -15% | -$182K | 0.07% | 149 |
|
|
2021
Q3 | $1.21M | Sell |
16,241
-347
| -2% | -$25.8K | 0.08% | 119 |
|
|
2021
Q2 | $1.24M | Buy |
16,588
+337
| +2% | +$25.2K | 0.09% | 122 |
|
|
2021
Q1 | $1.17M | Sell |
16,251
-71
| -0.4% | -$5.12K | 0.08% | 130 |
|
|
2020
Q4 | $1.13M | Buy |
16,322
+3,592
| +28% | +$248K | 0.09% | 127 |
|
|
2020
Q3 | $767K | Sell |
12,730
-464
| -4% | -$28K | 0.07% | 151 |
|
|
2020
Q2 | $754K | Sell |
13,194
-3,928
| -23% | -$224K | 0.07% | 145 |
|
|
2020
Q1 | $854K | Sell |
17,122
-624
| -4% | -$31.1K | 0.09% | 124 |
|
|
2019
Q4 | $1.16M | Sell |
17,746
-1,368
| -7% | -$89.3K | 0.1% | 131 |
|
|
2019
Q3 | $1.14M | Sell |
19,114
-254
| -1% | -$15.2K | 0.1% | 127 |
|
|
2019
Q2 | $1.19M | Buy |
19,368
+1,738
| +10% | +$107K | 0.12% | 119 |
|
|
2019
Q1 | $1.07M | Sell |
17,630
-1,145
| -6% | -$69.6K | 0.11% | 120 |
|
|
2018
Q4 | $1.03M | Sell |
18,775
-9,632
| -34% | -$530K | 0.13% | 114 |
|
|
2018
Q3 | $1.82M | Sell |
28,407
-4,205
| -13% | -$269K | 0.22% | 76 |
|
|
2018
Q2 | $2.07M | Buy |
32,612
+501
| +2% | +$31.8K | 0.27% | 73 |
|
|
2018
Q1 | $2.12M | Buy |
32,111
+8,820
| +38% | +$581K | 0.28% | 71 |
|
|
2017
Q4 | $1.54M | Buy |
+23,291
| New | +$1.54M | 0.2% | 82 |
|