ST
Smithfield 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 | $1.9M | Sell |
21,274
-94
| -0.4% | -$8.4K | 0.09% | 106 |
|
|
2025
Q1 | $1.74M | Hold |
21,368
| – | – | 0.09% | 107 |
|
|
2024
Q4 | $1.62M | Buy |
21,368
+192
| +0.9% | +$14.5K | 0.08% | 115 |
|
|
2024
Q3 | $1.77M | Hold |
21,176
| – | – | 0.09% | 114 |
|
|
2024
Q2 | $1.66M | Sell |
21,176
-50
| -0.2% | -$3.92K | 0.09% | 109 |
|
|
2024
Q1 | $1.7M | Sell |
21,226
-16
| -0.1% | -$1.28K | 0.09% | 111 |
|
|
2023
Q4 | $1.6M | Hold |
21,242
| – | – | 0.09% | 114 |
|
|
2023
Q3 | $1.46M | Hold |
21,242
| – | – | 0.09% | 111 |
|
|
2023
Q2 | $1.54M | Buy |
21,242
+78
| +0.4% | +$5.66K | 0.09% | 112 |
|
|
2023
Q1 | $1.51M | Buy |
21,164
+390
| +2% | +$27.9K | 0.1% | 106 |
|
|
2022
Q4 | $1.37M | Sell |
20,774
-52
| -0.2% | -$3.42K | 0.09% | 106 |
|
|
2022
Q3 | $1.17M | Buy |
20,826
+289
| +1% | +$16.2K | 0.08% | 110 |
|
|
2022
Q2 | $1.28M | Hold |
20,537
| – | – | 0.09% | 105 |
|
|
2022
Q1 | $1.51M | Hold |
20,537
| – | – | 0.1% | 104 |
|
|
2021
Q4 | $1.62M | Hold |
20,537
| – | – | 0.1% | 101 |
|
|
2021
Q3 | $1.6M | Buy |
20,537
+977
| +5% | +$76.2K | 0.11% | 98 |
|
|
2021
Q2 | $1.54M | Hold |
19,560
| – | – | 0.1% | 102 |
|
|
2021
Q1 | $1.48M | Sell |
19,560
-707
| -3% | -$53.6K | 0.1% | 103 |
|
|
2020
Q4 | $1.48M | Sell |
20,267
-2,489
| -11% | -$182K | 0.11% | 99 |
|
|
2020
Q3 | $1.45M | Sell |
22,756
-1,388
| -6% | -$88.4K | 0.12% | 100 |
|
|
2020
Q2 | $1.47M | Buy |
24,144
+1,354
| +6% | +$82.4K | 0.13% | 96 |
|
|
2020
Q1 | $1.22M | Sell |
22,790
-12,603
| -36% | -$674K | 0.13% | 93 |
|
|
2019
Q4 | $2.46M | Sell |
35,393
-351
| -1% | -$24.4K | 0.23% | 70 |
|
|
2019
Q3 | $2.33M | Buy |
35,744
+200
| +0.6% | +$13K | 0.23% | 70 |
|
|
2019
Q2 | $2.34M | Sell |
35,544
-500
| -1% | -$32.9K | 0.24% | 64 |
|
|
2019
Q1 | $2.34M | Sell |
36,044
-35
| -0.1% | -$2.27K | 0.25% | 59 |
|
|
2018
Q4 | $2.12M | Sell |
36,079
-110
| -0.3% | -$6.46K | 0.25% | 58 |
|
|
2018
Q3 | $2.46M | Sell |
36,189
-5,403
| -13% | -$367K | 0.27% | 55 |
|
|
2018
Q2 | $2.79M | Sell |
41,592
-19
| -0% | -$1.27K | 0.32% | 48 |
|
|
2018
Q1 | $2.9M | Buy |
41,611
+4,097
| +11% | +$286K | 0.35% | 47 |
|
|
2017
Q4 | $2.64M | Buy |
37,514
+12,743
| +51% | +$896K | 0.32% | 52 |
|
|
2017
Q3 | $1.7M | Buy |
24,771
+1,583
| +7% | +$108K | 0.23% | 57 |
|
|
2017
Q2 | $1.51M | Sell |
23,188
-693
| -3% | -$45.2K | 0.22% | 65 |
|
|
2017
Q1 | $1.49M | Sell |
23,881
-1,104
| -4% | -$68.8K | 0.23% | 64 |
|
|
2016
Q4 | $1.44M | Buy |
24,985
+3,550
| +17% | +$205K | 0.24% | 61 |
|
|
2016
Q3 | $1.27M | Sell |
21,435
-489
| -2% | -$28.9K | 0.23% | 62 |
|
|
2016
Q2 | $1.22M | Sell |
21,924
-396
| -2% | -$22.1K | 0.23% | 64 |
|
|
2016
Q1 | $1.28M | Sell |
22,320
-946
| -4% | -$54.1K | 0.25% | 61 |
|
|
2015
Q4 | $1.37M | Sell |
23,266
-2,235
| -9% | -$131K | 0.28% | 55 |
|
|
2015
Q3 | $1.46M | Sell |
25,501
-2,501
| -9% | -$143K | 0.31% | 48 |
|
|
2015
Q2 | $1.78M | Sell |
28,002
-975
| -3% | -$61.9K | 0.35% | 42 |
|
|
2015
Q1 | $1.86M | Sell |
28,977
-402
| -1% | -$25.8K | 0.37% | 41 |
|
|
2014
Q4 | $1.79M | Sell |
29,379
-890
| -3% | -$54.2K | 0.37% | 41 |
|
|
2014
Q3 | $1.94M | Sell |
30,269
-25
| -0.1% | -$1.6K | 0.39% | 42 |
|
|
2014
Q2 | $2.07M | Hold |
30,294
| – | – | 0.41% | 42 |
|
|
2014
Q1 | $2.04M | Sell |
30,294
-370
| -1% | -$24.9K | 0.41% | 40 |
|
|
2013
Q4 | $2.06M | Buy |
30,664
+345
| +1% | +$23.1K | 0.42% | 40 |
|
|
2013
Q3 | $1.93M | Sell |
30,319
-150
| -0.5% | -$9.57K | 0.44% | 38 |
|
|
2013
Q2 | $1.75M | Buy |
+30,469
| New | +$1.75M | 0.42% | 41 |
|