Smithfield 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
Q2 | $221K | Hold |
2,651
| – | – | 0.01% | 330 |
|
|
2025
Q1 | $200K | Sell |
2,651
-249
| -9% | -$18.8K | 0.01% | 343 |
|
|
2024
Q4 | $204K | Sell |
2,900
-1,290
| -31% | -$90.7K | 0.01% | 338 |
|
|
2024
Q3 | $327K | Buy |
4,190
+743
| +22% | +$58K | 0.02% | 271 |
|
|
2024
Q2 | $251K | Buy |
3,447
+2,157
| +167% | +$157K | 0.01% | 290 |
|
|
2024
Q1 | $96K | Hold |
1,290
| – | – | 0.01% | 458 |
|
|
2023
Q4 | $91K | Hold |
1,290
| – | – | 0.01% | 449 |
|
|
2023
Q3 | $83K | Sell |
1,290
-916
| -42% | -$58.9K | 0.01% | 447 |
|
|
2023
Q2 | $149K | Buy |
2,206
+916
| +71% | +$61.9K | 0.01% | 351 |
|
|
2023
Q1 | $86K | Hold |
1,290
| – | – | 0.01% | 443 |
|
|
2022
Q4 | $80K | Hold |
1,290
| – | – | 0.01% | 441 |
|
|
2022
Q3 | $68K | Hold |
1,290
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $76K | Hold |
1,290
| – | – | 0.01% | 463 |
|
|
2022
Q1 | $90K | Hold |
1,290
| – | – | 0.01% | 454 |
|
|
2021
Q4 | $96K | Buy |
+1,290
| New | +$96K | 0.01% | 453 |
|
|
2018
Q2 | – | Sell |
-450
| Closed | -$30K | – | 1030 |
|
|
2018
Q1 | $30K | Buy |
+450
| New | +$30K | ﹤0.01% | 584 |
|