Somerset 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 | $230K | Hold |
2,756
| – | – | 0.08% | 167 |
|
|
2025
Q1 | $208K | Buy |
+2,756
| New | +$208K | 0.07% | 163 |
|
|
2024
Q4 | – | Sell |
-2,756
| Closed | -$215K | – | 159 |
|
|
2024
Q3 | $215K | Sell |
2,756
-342
| -11% | -$26.7K | 0.08% | 144 |
|
|
2024
Q2 | $225K | Hold |
3,098
| – | – | 0.09% | 139 |
|
|
2024
Q1 | $230K | Sell |
3,098
-337
| -10% | -$25K | 0.09% | 136 |
|
|
2023
Q4 | $242K | Buy |
+3,435
| New | +$242K | 0.11% | 122 |
|