ST
Sentinel Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
14,055
-836
| -6% | -$74.7K | 0.14% | 69 |
|
|
2025
Q1 | $1.22M | Sell |
14,891
-1,221
| -8% | -$99.8K | 0.14% | 69 |
|
|
2024
Q4 | $1.22M | Hold |
16,112
| – | – | 0.14% | 74 |
|
|
2024
Q3 | $1.35M | Buy |
16,112
+3,181
| +25% | +$266K | 0.15% | 72 |
|
|
2024
Q2 | $1.01M | Hold |
12,931
| – | – | 0.12% | 78 |
|
|
2024
Q1 | $1.03M | Hold |
12,931
| – | – | 0.13% | 79 |
|
|
2023
Q4 | $974K | Sell |
12,931
-70
| -0.5% | -$5.27K | 0.13% | 75 |
|
|
2023
Q3 | $896K | Sell |
13,001
-1,587
| -11% | -$109K | 0.13% | 80 |
|
|
2023
Q2 | $1.06M | Sell |
14,588
-2,972
| -17% | -$215K | 0.14% | 76 |
|
|
2023
Q1 | $1.26M | Sell |
17,560
-1,589
| -8% | -$114K | 0.18% | 70 |
|
|
2022
Q4 | $1.26M | Sell |
19,149
-1,055
| -5% | -$69.3K | 0.2% | 55 |
|
|
2022
Q3 | $1.13M | Sell |
20,204
-15,981
| -44% | -$895K | 0.19% | 55 |
|
|
2022
Q2 | $2.26M | Sell |
36,185
-5,322
| -13% | -$333K | 0.35% | 38 |
|
|
2022
Q1 | $3.06M | Sell |
41,507
-2,123
| -5% | -$156K | 0.37% | 38 |
|
|
2021
Q4 | $3.43M | Sell |
43,630
-3,257
| -7% | -$256K | 0.42% | 27 |
|
|
2021
Q3 | $3.66M | Sell |
46,887
-2,780
| -6% | -$217K | 0.57% | 22 |
|
|
2021
Q2 | $3.92M | Buy |
49,667
+184
| +0.4% | +$14.5K | 0.59% | 23 |
|
|
2021
Q1 | $3.76M | Sell |
49,483
-3,055
| -6% | -$232K | 0.67% | 20 |
|
|
2020
Q4 | $3.83M | Sell |
52,538
-9,269
| -15% | -$676K | 0.67% | 21 |
|
|
2020
Q3 | $3.93M | Sell |
61,807
-91,348
| -60% | -$5.81M | 0.81% | 18 |
|
|
2020
Q2 | $9.32M | Sell |
153,155
-79,468
| -34% | -$4.84M | 2.13% | 12 |
|
|
2020
Q1 | $12.4M | Buy |
232,623
+77,810
| +50% | +$4.16M | 3.91% | 6 |
|
|
2019
Q4 | $10.8M | Sell |
154,813
-9,836
| -6% | -$683K | 2.74% | 7 |
|
|
2019
Q3 | $10.7M | Sell |
164,649
-82,650
| -33% | -$5.39M | 2.89% | 7 |
|
|
2019
Q2 | $16.3M | Buy |
247,299
+6,696
| +3% | +$440K | 4.47% | 5 |
|
|
2019
Q1 | $15.6M | Buy |
240,603
+164,649
| +217% | +$10.7M | 4.25% | 5 |
|
|
2018
Q4 | $4.46M | Buy |
75,954
+2,445
| +3% | +$144K | 1.38% | 9 |
|
|
2018
Q3 | $5M | Sell |
73,509
-240
| -0.3% | -$16.3K | 1.08% | 20 |
|
|
2018
Q2 | $4.94M | Sell |
73,749
-4,516
| -6% | -$302K | 1.1% | 17 |
|
|
2018
Q1 | $5.45M | Sell |
78,265
-9,738
| -11% | -$679K | 1.15% | 24 |
|
|
2017
Q4 | $6.19M | Sell |
88,003
-3,328
| -4% | -$234K | 1.29% | 17 |
|
|
2017
Q3 | $6.26M | Sell |
91,331
-3,993
| -4% | -$273K | 1.05% | 16 |
|
|
2017
Q2 | $6.22M | Sell |
95,324
-20,600
| -18% | -$1.34M | 1.02% | 14 |
|
|
2017
Q1 | $7.22M | Sell |
115,924
-4,084
| -3% | -$254K | 1.14% | 10 |
|
|
2016
Q4 | $6.93M | Buy |
120,008
+4,976
| +4% | +$287K | 1.01% | 8 |
|
|
2016
Q3 | $6.8M | Sell |
115,032
-98,141
| -46% | -$5.8M | 0.98% | 12 |
|
|
2016
Q2 | $11.9M | Sell |
213,173
-22,497
| -10% | -$1.26M | 1.7% | 5 |
|
|
2016
Q1 | $13.5M | Sell |
235,670
-28,964
| -11% | -$1.66M | 1.98% | 4 |
|
|
2015
Q4 | $15.5M | Sell |
264,634
-7,901
| -3% | -$464K | 2.36% | 3 |
|
|
2015
Q3 | $15.6M | Sell |
272,535
-10,170
| -4% | -$583K | 2.36% | 3 |
|
|
2015
Q2 | $17.9M | Sell |
282,705
-41,869
| -13% | -$2.66M | 4.83% | 1 |
|
|
2015
Q1 | $20.8M | Sell |
324,574
-26,425
| -8% | -$1.7M | 5.73% | 1 |
|
|
2014
Q4 | $21.4M | Sell |
350,999
-47,154
| -12% | -$2.87M | 6.05% | 1 |
|
|
2014
Q3 | $25.5M | Sell |
398,153
-87,432
| -18% | -$5.61M | 6.58% | 1 |
|
|
2014
Q2 | $33.2M | Sell |
485,585
-62,753
| -11% | -$4.29M | 8.61% | 1 |
|
|
2014
Q1 | $36.8M | Sell |
548,338
-3,726
| -0.7% | -$250K | 10.31% | 1 |
|
|
2013
Q4 | $37M | Sell |
552,064
-13,658
| -2% | -$916K | 10.25% | 1 |
|
|
2013
Q3 | $36.1M | Buy |
565,722
+29,468
| +5% | +$1.88M | 10.78% | 1 |
|
|
2013
Q2 | $30.7M | Buy |
+536,254
| New | +$30.7M | 9.23% | 1 |
|