Spinnaker Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Hold |
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|
2025
Q1 | $521K | Sell |
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|
2024
Q4 | $500K | Hold |
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|
2024
Q3 | $553K | Hold |
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|
2024
Q2 | $518K | Hold |
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|
2024
Q1 | $528K | Buy |
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|
2023
Q4 | $346K | Hold |
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|
2023
Q3 | $317K | Sell |
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|
2023
Q2 | $345K | Hold |
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|
2023
Q1 | $341K | Hold |
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|
2022
Q4 | $313K | Sell |
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|
2022
Q3 | $272K | Hold |
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|
2022
Q2 | $303K | Sell |
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|
2022
Q1 | $373K | Sell |
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|
2021
Q4 | $400K | Sell |
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|
2021
Q3 | $399K | Sell |
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|
2021
Q2 | $407K | Sell |
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|
2021
Q1 | $392K | Sell |
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|
2020
Q4 | $378K | Hold |
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|
2020
Q3 | $329K | Sell |
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|
2020
Q2 | $316K | Sell |
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|
2020
Q1 | $306K | Buy |
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|
2019
Q4 | $391K | Hold |
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|
2019
Q3 | $367K | Sell |
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|
2019
Q2 | $395K | Buy |
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|
2019
Q1 | $366K | Sell |
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|
2018
Q4 | $333K | Sell |
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|
2018
Q3 | $444K | Buy |
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|
2018
Q2 | $273K | Hold |
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|
2018
Q1 | $285K | Sell |
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|
2017
Q4 | $296K | Sell |
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|
2017
Q3 | $297K | Sell |
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|
2017
Q2 | $340K | Buy |
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|
2017
Q1 | $296K | Sell |
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|
2016
Q4 | $344K | Hold |
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|
2016
Q3 | $353K | Sell |
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|
2016
Q2 | $360K | Buy |
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|
2016
Q1 | $349K | Hold |
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|
2015
Q4 | $358K | Buy |
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|
2015
Q3 | $323K | Sell |
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|
2015
Q2 | $362K | Sell |
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|
2015
Q1 | $375K | Sell |
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|
2014
Q4 | $357K | Hold |
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|
2014
Q3 | $376K | Sell |
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|
2014
Q2 | $549K | Sell |
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|
2014
Q1 | $547K | Buy |
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|
2013
Q4 | $424K | Buy |
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|
2013
Q3 | $388K | Hold |
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|
2013
Q2 | $349K | Buy |
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