St Louis 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 | $9.73M | Buy |
108,823
+318
| +0.3% | +$28.4K | 1.3% | 14 |
|
|
2025
Q1 | $8.87M | Sell |
108,505
-900
| -0.8% | -$73.6K | 1.28% | 15 |
|
|
2024
Q4 | $8.27M | Buy |
109,405
+253
| +0.2% | +$19.1K | 1.18% | 18 |
|
|
2024
Q3 | $9.13M | Hold |
109,152
| – | – | 1.28% | 15 |
|
|
2024
Q2 | $8.55M | Buy |
109,152
+315
| +0.3% | +$24.7K | 1.31% | 14 |
|
|
2024
Q1 | $8.69M | Buy |
108,837
+3,730
| +4% | +$298K | 1.36% | 15 |
|
|
2023
Q4 | $7.92M | Buy |
105,107
+2,214
| +2% | +$167K | 1.36% | 14 |
|
|
2023
Q3 | $7.09M | Buy |
102,893
+17,356
| +20% | +$1.2M | 1.34% | 14 |
|
|
2023
Q2 | $6.2M | Hold |
85,537
| – | – | 1.14% | 15 |
|
|
2023
Q1 | $6.12M | Sell |
85,537
-1,473
| -2% | -$105K | 1.23% | 13 |
|
|
2022
Q4 | $5.71M | Buy |
87,010
+16,960
| +24% | +$1.11M | 1.21% | 17 |
|
|
2022
Q3 | $5.11M | Sell |
70,050
-51,720
| -42% | -$3.77M | 1.45% | 14 |
|
|
2022
Q2 | $7.61M | Hold |
121,770
| – | – | 1.64% | 13 |
|
|
2022
Q1 | $8.96M | Sell |
121,770
-650
| -0.5% | -$47.8K | 1.92% | 13 |
|
|
2021
Q4 | $9.63M | Hold |
122,420
| – | – | 2.03% | 12 |
|
|
2021
Q3 | $9.55M | Buy |
122,420
+18,707
| +18% | +$1.46M | 2.52% | 8 |
|
|
2021
Q2 | $8.18M | Buy |
103,713
+102
| +0.1% | +$8.05K | 2.03% | 11 |
|
|
2021
Q1 | $7.86M | Buy |
103,611
+900
| +0.9% | +$68.3K | 1.94% | 10 |
|
|
2020
Q4 | $7.49M | Buy |
102,711
+72
| +0.1% | +$5.25K | 2.16% | 9 |
|
|
2020
Q3 | $6.53M | Hold |
102,639
| – | – | 2.09% | 9 |
|
|
2020
Q2 | $6.25M | Sell |
102,639
-79,177
| -44% | -$4.82M | 1.87% | 11 |
|
|
2020
Q1 | $9.72M | Buy |
181,816
+1,830
| +1% | +$97.8K | 3.67% | 7 |
|
|
2019
Q4 | $12.5M | Buy |
179,986
+81
| +0% | +$5.63K | 3.56% | 6 |
|
|
2019
Q3 | $11.7M | Hold |
179,905
| – | – | 3.64% | 6 |
|
|
2019
Q2 | $11.8M | Buy |
179,905
+147
| +0.1% | +$9.66K | 3.74% | 6 |
|
|
2019
Q1 | $11.7M | Hold |
179,758
| – | – | 3.75% | 6 |
|
|
2018
Q4 | $10.6M | Buy |
179,758
+56,187
| +45% | +$3.3M | 3.83% | 6 |
|
|
2018
Q3 | $8.4M | Hold |
123,571
| – | – | 2.87% | 8 |
|
|
2018
Q2 | $8.28M | Sell |
123,571
-5,895
| -5% | -$395K | 2.77% | 6 |
|
|
2018
Q1 | $9.02M | Buy |
129,466
+50,450
| +64% | +$3.52M | 3.1% | 5 |
|
|
2017
Q4 | $5.56M | Buy |
79,016
+117
| +0.1% | +$8.23K | 2.19% | 9 |
|
|
2017
Q3 | $5.4M | Hold |
78,899
| – | – | 2.4% | 9 |
|
|
2017
Q2 | $5.14M | Buy |
78,899
+242
| +0.3% | +$15.8K | 2.37% | 9 |
|
|
2017
Q1 | $4.9M | Buy |
78,657
+22,830
| +41% | +$1.42M | 2.1% | 11 |
|
|
2016
Q4 | $3.22M | Buy |
55,827
+152
| +0.3% | +$8.78K | 1.53% | 12 |
|
|
2016
Q3 | $3.29M | Hold |
55,675
| – | – | 1.58% | 12 |
|
|
2016
Q2 | $3.11M | Buy |
55,675
+309
| +0.6% | +$17.3K | 1.65% | 12 |
|
|
2016
Q1 | $3.17M | Hold |
55,366
| – | – | 1.73% | 12 |
|
|
2015
Q4 | $3.25M | Buy |
+55,366
| New | +$3.25M | 2.05% | 10 |
|