RPTC Inc’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

RPTC Inc’s Portfolio IEFA Stock Details IEFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$26.1M	Sell	312,057 -6,199	-2%	-$517K	4.58%	4
2025 Q1	$24.1M	Sell	318,256 -13,590	-4%	-$1.03M	4.84%	4
2024 Q4	$23.3M	Buy	331,846 +1,370	+0.4%	+$96.3K	4.75%	4
2024 Q3	$25.8M	Sell	330,476 -13,590	-4%	-$1.06M	5.6%	4
2024 Q2	$25M	Buy	344,066 +1,514	+0.4%	+$110K	5.13%	4
2024 Q1	$25.4M	Sell	342,552 -22,130	-6%	-$1.64M	5.37%	4
2023 Q4	$25.7M	Buy	364,682 +1,135	+0.3%	+$79.8K	5.51%	4
2023 Q3	$23.4M	Hold	363,547	–	–	5.95%	4
2023 Q2	$24.5M	Buy	363,547 +6,813	+2%	+$460K	6.02%	4
2023 Q1	$23.8M	Hold	356,734	–	–	6.27%	4
2022 Q4	$22M	Sell	356,734 -485,688	-58%	-$29.9M	4.52%	4
2022 Q3	$44.4M	Hold	842,422	–	–	10.42%	3
2022 Q2	$49.6M	Buy	842,422 +14,904	+2%	+$877K	12.2%	3
2022 Q1	$57.5M	Buy	827,518 +956	+0.1%	+$66.5K	10.86%	3
2021 Q4	$61.7M	Sell	826,562 -11,421	-1%	-$852K	11.32%	3
2021 Q3	$62.2M	Hold	837,983	–	–	11.32%	3
2021 Q2	$62.7M	Buy	837,983 +9,371	+1%	+$702K	11.36%	3
2021 Q1	$59.7M	Hold	828,612	–	–	11.88%	3
2020 Q4	$57.2M	Sell	828,612 -29,439	-3%	-$2.03M	11.73%	3
2020 Q3	$51.7M	Hold	858,051	–	–	14.1%	3
2020 Q2	$49M	Buy	858,051 +8,039	+0.9%	+$460K	14.4%	3
2020 Q1	$42.4M	Hold	850,012	–	–	13.47%	3
2019 Q4	$55.5M	Buy	850,012 +8,927	+1%	+$582K	12.73%	3
2019 Q3	$51.4M	Hold	841,085	–	–	12.63%	3
2019 Q2	$51.6M	Buy	841,085 +12,671	+2%	+$778K	12.16%	3
2019 Q1	$50.3M	Hold	828,414	–	–	11.96%	3
2018 Q4	$45.6M	Buy	828,414 +252,717	+44%	+$13.9M	11.43%	3
2018 Q3	$36.9M	Sell	575,697 -7,725	-1%	-$495K	8.38%	3
2018 Q2	$37M	Buy	583,422 +7,763	+1%	+$492K	8.29%	3
2018 Q1	$37.9M	Buy	575,659 +207,406	+56%	+$13.7M	6.43%	2
2017 Q4	$24.3M	Buy	368,253 +187,300	+104%	+$12.4M	4.94%	3
2017 Q3	$11.6M	Buy	+180,953	New	+$11.6M	2.27%	2