Sabal 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
Q1 | $569K | Hold |
6,959
| – | – | 0.03% | 177 |
|
|
2024
Q4 | $526K | Sell |
6,959
-200
| -3% | -$15.1K | 0.03% | 179 |
|
|
2024
Q3 | $599K | Sell |
7,159
-415
| -5% | -$34.7K | 0.03% | 160 |
|
|
2024
Q2 | $593K | Sell |
7,574
-385
| -5% | -$30.2K | 0.04% | 153 |
|
|
2024
Q1 | $636K | Hold |
7,959
| – | – | 0.04% | 146 |
|
|
2023
Q4 | $600K | Hold |
7,959
| – | – | 0.04% | 145 |
|
|
2023
Q3 | $549K | Hold |
7,959
| – | – | 0.04% | 134 |
|
|
2023
Q2 | $577K | Sell |
7,959
-400
| -5% | -$29K | 0.04% | 135 |
|
|
2023
Q1 | $598K | Sell |
8,359
-216
| -3% | -$15.4K | 0.04% | 88 |
|
|
2022
Q4 | $563K | Sell |
8,575
-2,797
| -25% | -$184K | 0.04% | 93 |
|
|
2022
Q3 | $637K | Buy |
11,372
+1,475
| +15% | +$82.6K | 0.05% | 90 |
|
|
2022
Q2 | $618K | Buy |
9,897
+2,075
| +27% | +$130K | 0.04% | 89 |
|
|
2022
Q1 | $576K | Sell |
7,822
-790
| -9% | -$58.2K | 0.04% | 88 |
|
|
2021
Q4 | $678K | Buy |
8,612
+790
| +10% | +$62.2K | 0.04% | 94 |
|
|
2021
Q3 | $610K | Hold |
7,822
| – | – | 0.04% | 92 |
|
|
2021
Q2 | $617K | Hold |
7,822
| – | – | 0.04% | 90 |
|
|
2021
Q1 | $593K | Sell |
7,822
-729
| -9% | -$55.3K | 0.04% | 93 |
|
|
2020
Q4 | $624K | Buy |
8,551
+729
| +9% | +$53.2K | 0.05% | 85 |
|
|
2020
Q3 | $498K | Buy |
7,822
+2,947
| +60% | +$188K | 0.04% | 89 |
|
|
2020
Q2 | $297K | Sell |
4,875
-914
| -16% | -$55.7K | 0.03% | 104 |
|
|
2020
Q1 | $309K | Buy |
5,789
+914
| +19% | +$48.8K | 0.03% | 100 |
|
|
2019
Q4 | $339K | Sell |
4,875
-375
| -7% | -$26.1K | 0.03% | 119 |
|
|
2019
Q3 | $342K | Buy |
5,250
+175
| +3% | +$11.4K | 0.03% | 109 |
|
|
2019
Q2 | $334K | Hold |
5,075
| – | – | 0.03% | 103 |
|
|
2019
Q1 | $329K | Sell |
5,075
-775
| -13% | -$50.2K | 0.03% | 105 |
|
|
2018
Q4 | $344K | Buy |
5,850
+758
| +15% | +$44.6K | 0.04% | 107 |
|
|
2018
Q3 | $346K | Sell |
5,092
-365
| -7% | -$24.8K | 0.03% | 110 |
|
|
2018
Q2 | $365K | Hold |
5,457
| – | – | 0.03% | 108 |
|
|
2018
Q1 | $380K | Sell |
5,457
-370
| -6% | -$25.8K | 0.04% | 115 |
|
|
2017
Q4 | $410K | Buy |
5,827
+787
| +16% | +$55.4K | 0.04% | 94 |
|
|
2017
Q3 | $345K | Sell |
5,040
-1,292
| -20% | -$88.4K | 0.03% | 103 |
|
|
2017
Q2 | $413K | Buy |
6,332
+1,092
| +21% | +$71.2K | 0.04% | 93 |
|
|
2017
Q1 | $326K | Buy |
5,240
+1,400
| +36% | +$87.1K | 0.04% | 101 |
|
|
2016
Q4 | $222K | Sell |
3,840
-1,100
| -22% | -$63.6K | 0.02% | 113 |
|
|
2016
Q3 | $292K | Buy |
4,940
+300
| +6% | +$17.7K | 0.03% | 106 |
|
|
2016
Q2 | $259K | Hold |
4,640
| – | – | 0.03% | 107 |
|
|
2016
Q1 | $265K | Sell |
4,640
-4,900
| -51% | -$280K | 0.03% | 101 |
|
|
2015
Q4 | $560K | Buy |
9,540
+4,900
| +106% | +$288K | 0.07% | 75 |
|
|
2015
Q3 | $266K | Hold |
4,640
| – | – | 0.04% | 90 |
|
|
2015
Q2 | $295K | Buy |
4,640
+275
| +6% | +$17.5K | 0.04% | 91 |
|
|
2015
Q1 | $280K | Sell |
4,365
-719
| -14% | -$46.1K | 0.04% | 92 |
|
|
2014
Q4 | $309K | Buy |
5,084
+244
| +5% | +$14.8K | 0.04% | 93 |
|
|
2014
Q3 | $310K | Hold |
4,840
| – | – | 0.04% | 89 |
|
|
2014
Q2 | $331K | Hold |
4,840
| – | – | 0.05% | 87 |
|
|
2014
Q1 | $325K | Sell |
4,840
-335
| -6% | -$22.5K | 0.05% | 84 |
|
|
2013
Q4 | $347K | Buy |
5,175
+260
| +5% | +$17.4K | 0.05% | 84 |
|
|
2013
Q3 | $314K | Sell |
4,915
-875
| -15% | -$55.9K | 0.05% | 86 |
|
|
2013
Q2 | $332K | Buy |
+5,790
| New | +$332K | 0.05% | 83 |
|