ST
Sentinel Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
25,848
-1,108
| -4% | -$92.5K | 0.23% | 45 |
|
|
2025
Q1 | $2.04M | Sell |
26,956
-617
| -2% | -$46.7K | 0.24% | 50 |
|
|
2024
Q4 | $1.94M | Buy |
27,573
+2,424
| +10% | +$170K | 0.22% | 52 |
|
|
2024
Q3 | $1.96M | Sell |
25,149
-12
| -0% | -$937 | 0.22% | 56 |
|
|
2024
Q2 | $1.83M | Sell |
25,161
-52
| -0.2% | -$3.78K | 0.22% | 57 |
|
|
2024
Q1 | $1.87M | Sell |
25,213
-159
| -0.6% | -$11.8K | 0.24% | 57 |
|
|
2023
Q4 | $1.79M | Sell |
25,372
-45
| -0.2% | -$3.17K | 0.23% | 60 |
|
|
2023
Q3 | $1.64M | Hold |
25,417
| – | – | 0.23% | 62 |
|
|
2023
Q2 | $1.72M | Sell |
25,417
-1
| -0% | -$68 | 0.23% | 62 |
|
|
2023
Q1 | $1.7M | Sell |
25,418
-53
| -0.2% | -$3.54K | 0.24% | 62 |
|
|
2022
Q4 | $1.57M | Sell |
25,471
-226
| -0.9% | -$13.9K | 0.25% | 53 |
|
|
2022
Q3 | $1.35M | Buy |
25,697
+8,624
| +51% | +$454K | 0.22% | 52 |
|
|
2022
Q2 | $1.01M | Buy |
17,073
+7,894
| +86% | +$465K | 0.15% | 59 |
|
|
2022
Q1 | $638K | Sell |
9,179
-1,079
| -11% | -$75K | 0.08% | 85 |
|
|
2021
Q4 | $766K | Sell |
10,258
-13
| -0.1% | -$971 | 0.09% | 67 |
|
|
2021
Q3 | $763K | Sell |
10,271
-178
| -2% | -$13.2K | 0.12% | 46 |
|
|
2021
Q2 | $782K | Sell |
10,449
-538
| -5% | -$40.3K | 0.12% | 51 |
|
|
2021
Q1 | $792K | Sell |
10,987
-311
| -3% | -$22.4K | 0.14% | 46 |
|
|
2020
Q4 | $781K | Sell |
11,298
-3,283
| -23% | -$227K | 0.14% | 40 |
|
|
2020
Q3 | $879K | Sell |
14,581
-22,145
| -60% | -$1.33M | 0.18% | 31 |
|
|
2020
Q2 | $2.1M | Sell |
36,726
-199,843
| -84% | -$11.4M | 0.48% | 17 |
|
|
2020
Q1 | $11.8M | Sell |
236,569
-273,580
| -54% | -$13.6M | 3.71% | 7 |
|
|
2019
Q4 | $33.3M | Sell |
510,149
-21,021
| -4% | -$1.37M | 8.5% | 4 |
|
|
2019
Q3 | $32.4M | Buy |
531,170
+94,039
| +22% | +$5.74M | 8.73% | 3 |
|
|
2019
Q2 | $26.8M | Sell |
437,131
-3,563
| -0.8% | -$219K | 7.38% | 4 |
|
|
2019
Q1 | $26.8M | Sell |
440,694
-208,751
| -32% | -$12.7M | 7.29% | 4 |
|
|
2018
Q4 | $35.7M | Buy |
649,445
+25,959
| +4% | +$1.43M | 11.02% | 3 |
|
|
2018
Q3 | $40M | Buy |
623,486
+77,759
| +14% | +$4.98M | 8.67% | 3 |
|
|
2018
Q2 | $34.6M | Sell |
545,727
-7,165
| -1% | -$454K | 7.73% | 3 |
|
|
2018
Q1 | $36.4M | Buy |
552,892
+5,783
| +1% | +$381K | 7.69% | 3 |
|
|
2017
Q4 | $36.2M | Buy |
547,109
+25,964
| +5% | +$1.72M | 7.51% | 2 |
|
|
2017
Q3 | $33.4M | Buy |
521,145
+23,683
| +5% | +$1.52M | 5.62% | 2 |
|
|
2017
Q2 | $30.3M | Sell |
497,462
-8,968
| -2% | -$546K | 4.95% | 2 |
|
|
2017
Q1 | $29.3M | Sell |
506,430
-15,680
| -3% | -$909K | 4.64% | 2 |
|
|
2016
Q4 | $28M | Sell |
522,110
-3,188
| -0.6% | -$171K | 4.08% | 2 |
|
|
2016
Q3 | $29M | Buy |
525,298
+85,951
| +20% | +$4.74M | 4.19% | 2 |
|
|
2016
Q2 | $22.8M | Buy |
439,347
+17,529
| +4% | +$910K | 3.25% | 2 |
|
|
2016
Q1 | $22.4M | Buy |
421,818
+65,085
| +18% | +$3.46M | 3.29% | 2 |
|
|
2015
Q4 | $19.4M | Buy |
356,733
+22,675
| +7% | +$1.23M | 2.94% | 2 |
|
|
2015
Q3 | $17.6M | Buy |
334,058
+53,229
| +19% | +$2.81M | 2.67% | 2 |
|
|
2015
Q2 | $16.4M | Buy |
280,829
+3,681
| +1% | +$215K | 4.41% | 2 |
|
|
2015
Q1 | $16.2M | Buy |
277,148
+40,411
| +17% | +$2.36M | 4.46% | 3 |
|
|
2014
Q4 | $13.1M | Buy |
236,737
+63,411
| +37% | +$3.51M | 3.71% | 4 |
|
|
2014
Q3 | $10.1M | Buy |
+173,326
| New | +$10.1M | 2.6% | 4 |
|