Sabal 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
Q1 | $900K | Hold |
11,897
| – | – | 0.05% | 154 |
|
|
2024
Q4 | $836K | Sell |
11,897
-1,562
| -12% | -$110K | 0.05% | 159 |
|
|
2024
Q3 | $1.05M | Sell |
13,459
-3,095
| -19% | -$242K | 0.06% | 133 |
|
|
2024
Q2 | $1.2M | Buy |
16,554
+5,646
| +52% | +$410K | 0.07% | 121 |
|
|
2024
Q1 | $810K | Sell |
10,908
-125
| -1% | -$9.28K | 0.05% | 136 |
|
|
2023
Q4 | $776K | Buy |
11,033
+5,823
| +112% | +$410K | 0.05% | 130 |
|
|
2023
Q3 | $335K | Buy |
5,210
+125
| +2% | +$8.04K | 0.02% | 164 |
|
|
2023
Q2 | $343K | Buy |
+5,085
| New | +$343K | 0.02% | 166 |
|
|
2022
Q4 | – | Sell |
-8,640
| Closed | -$455K | – | 166 |
|
|
2022
Q3 | $455K | Sell |
8,640
-616
| -7% | -$32.4K | 0.03% | 102 |
|
|
2022
Q2 | $545K | Buy |
9,256
+3,976
| +75% | +$234K | 0.04% | 96 |
|
|
2022
Q1 | $367K | Buy |
5,280
+1,960
| +59% | +$136K | 0.03% | 110 |
|
|
2021
Q4 | $248K | Hold |
3,320
| – | – | 0.02% | 138 |
|
|
2021
Q3 | $247K | Buy |
3,320
+420
| +14% | +$31.2K | 0.02% | 137 |
|
|
2021
Q2 | $217K | Buy |
+2,900
| New | +$217K | 0.02% | 140 |
|