Spinnaker Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Hold |
6,377
| – | – | 0.03% | 193 |
|
|
2025
Q1 | $521K | Sell |
6,377
-237
| -4% | -$19.4K | 0.03% | 196 |
|
|
2024
Q4 | $500K | Hold |
6,614
| – | – | 0.03% | 195 |
|
|
2024
Q3 | $553K | Hold |
6,614
| – | – | 0.03% | 189 |
|
|
2024
Q2 | $518K | Hold |
6,614
| – | – | 0.03% | 197 |
|
|
2024
Q1 | $528K | Buy |
6,614
+2,017
| +44% | +$161K | 0.03% | 189 |
|
|
2023
Q4 | $346K | Hold |
4,597
| – | – | 0.02% | 225 |
|
|
2023
Q3 | $317K | Sell |
4,597
-167
| -4% | -$11.5K | 0.02% | 217 |
|
|
2023
Q2 | $345K | Hold |
4,764
| – | – | 0.03% | 212 |
|
|
2023
Q1 | $341K | Hold |
4,764
| – | – | 0.03% | 205 |
|
|
2022
Q4 | $313K | Sell |
4,764
-86
| -2% | -$5.65K | 0.02% | 225 |
|
|
2022
Q3 | $272K | Hold |
4,850
| – | – | 0.02% | 232 |
|
|
2022
Q2 | $303K | Sell |
4,850
-225
| -4% | -$14.1K | 0.02% | 226 |
|
|
2022
Q1 | $373K | Sell |
5,075
-12
| -0.2% | -$882 | 0.03% | 214 |
|
|
2021
Q4 | $400K | Sell |
5,087
-25
| -0.5% | -$1.97K | 0.03% | 214 |
|
|
2021
Q3 | $399K | Sell |
5,112
-48
| -0.9% | -$3.75K | 0.03% | 206 |
|
|
2021
Q2 | $407K | Sell |
5,160
-7
| -0.1% | -$552 | 0.03% | 206 |
|
|
2021
Q1 | $392K | Sell |
5,167
-15
| -0.3% | -$1.14K | 0.03% | 194 |
|
|
2020
Q4 | $378K | Hold |
5,182
| – | – | 0.03% | 193 |
|
|
2020
Q3 | $329K | Sell |
5,182
-17
| -0.3% | -$1.08K | 0.03% | 183 |
|
|
2020
Q2 | $316K | Sell |
5,199
-541
| -9% | -$32.9K | 0.03% | 186 |
|
|
2020
Q1 | $306K | Buy |
5,740
+106
| +2% | +$5.65K | 0.03% | 194 |
|
|
2019
Q4 | $391K | Hold |
5,634
| – | – | 0.04% | 194 |
|
|
2019
Q3 | $367K | Sell |
5,634
-388
| -6% | -$25.3K | 0.04% | 193 |
|
|
2019
Q2 | $395K | Buy |
6,022
+371
| +7% | +$24.3K | 0.04% | 180 |
|
|
2019
Q1 | $366K | Sell |
5,651
-18
| -0.3% | -$1.17K | 0.04% | 183 |
|
|
2018
Q4 | $333K | Sell |
5,669
-873
| -13% | -$51.3K | 0.04% | 178 |
|
|
2018
Q3 | $444K | Buy |
6,542
+2,451
| +60% | +$166K | 0.04% | 162 |
|
|
2018
Q2 | $273K | Hold |
4,091
| – | – | 0.03% | 185 |
|
|
2018
Q1 | $285K | Sell |
4,091
-120
| -3% | -$8.36K | 0.03% | 181 |
|
|
2017
Q4 | $296K | Sell |
4,211
-130
| -3% | -$9.14K | 0.03% | 174 |
|
|
2017
Q3 | $297K | Sell |
4,341
-870
| -17% | -$59.5K | 0.04% | 166 |
|
|
2017
Q2 | $340K | Buy |
5,211
+463
| +10% | +$30.2K | 0.04% | 157 |
|
|
2017
Q1 | $296K | Sell |
4,748
-1,217
| -20% | -$75.9K | 0.04% | 168 |
|
|
2016
Q4 | $344K | Hold |
5,965
| – | – | 0.05% | 148 |
|
|
2016
Q3 | $353K | Sell |
5,965
-480
| -7% | -$28.4K | 0.05% | 147 |
|
|
2016
Q2 | $360K | Buy |
6,445
+342
| +6% | +$19.1K | 0.05% | 154 |
|
|
2016
Q1 | $349K | Hold |
6,103
| – | – | 0.05% | 155 |
|
|
2015
Q4 | $358K | Buy |
6,103
+469
| +8% | +$27.5K | 0.05% | 156 |
|
|
2015
Q3 | $323K | Sell |
5,634
-70
| -1% | -$4.01K | 0.05% | 164 |
|
|
2015
Q2 | $362K | Sell |
5,704
-142
| -2% | -$9.01K | 0.05% | 159 |
|
|
2015
Q1 | $375K | Sell |
5,846
-18
| -0.3% | -$1.16K | 0.05% | 156 |
|
|
2014
Q4 | $357K | Hold |
5,864
| – | – | 0.05% | 151 |
|
|
2014
Q3 | $376K | Sell |
5,864
-2,161
| -27% | -$139K | 0.06% | 149 |
|
|
2014
Q2 | $549K | Sell |
8,025
-119
| -1% | -$8.14K | 0.09% | 119 |
|
|
2014
Q1 | $547K | Buy |
8,144
+1,829
| +29% | +$123K | 0.09% | 117 |
|
|
2013
Q4 | $424K | Buy |
6,315
+231
| +4% | +$15.5K | 0.07% | 117 |
|
|
2013
Q3 | $388K | Hold |
6,084
| – | – | 0.07% | 119 |
|
|
2013
Q2 | $349K | Buy |
+6,084
| New | +$349K | 0.07% | 121 |
|