STA
Summit Trail Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
+368,381
| New | +$32.9M | 0.57% | 29 |
|
|
2024
Q4 | – | Sell |
-341,991
| Closed | -$28.6M | – | 506 |
|
|
2024
Q3 | $28.6M | Buy |
341,991
+60,685
| +22% | +$5.08M | 0.71% | 22 |
|
|
2024
Q2 | $22M | Buy |
281,306
+24,642
| +10% | +$1.93M | 0.58% | 24 |
|
|
2024
Q1 | $20.5M | Buy |
256,664
+20,817
| +9% | +$1.66M | 0.54% | 22 |
|
|
2023
Q4 | $17.8M | Sell |
235,847
-9,027
| -4% | -$680K | 0.59% | 24 |
|
|
2023
Q3 | $16.9M | Sell |
244,874
-6,549
| -3% | -$451K | 0.62% | 24 |
|
|
2023
Q2 | $18.2M | Sell |
251,423
-8,233
| -3% | -$597K | 0.69% | 22 |
|
|
2023
Q1 | $18.6M | Sell |
259,656
-75,912
| -23% | -$5.43M | 0.75% | 17 |
|
|
2022
Q4 | $22M | Sell |
335,568
-55,542
| -14% | -$3.65M | 0.98% | 14 |
|
|
2022
Q3 | $21.9M | Sell |
391,110
-81,930
| -17% | -$4.59M | 1.18% | 12 |
|
|
2022
Q2 | $29.6M | Buy |
473,040
+239,815
| +103% | +$15M | 1.83% | 9 |
|
|
2022
Q1 | $17.2M | Buy |
233,225
+135,707
| +139% | +$9.99M | 1.39% | 16 |
|
|
2021
Q4 | $7.69M | Buy |
97,518
+2,125
| +2% | +$168K | 0.5% | 44 |
|
|
2021
Q3 | $7.44M | Buy |
95,393
+84,511
| +777% | +$6.59M | 0.56% | 43 |
|
|
2021
Q2 | $858K | Buy |
10,882
+30
| +0.3% | +$2.37K | 0.08% | 111 |
|
|
2021
Q1 | $823K | Sell |
10,852
-1,671
| -13% | -$127K | 0.09% | 97 |
|
|
2020
Q4 | $914K | Sell |
12,523
-2,206
| -15% | -$161K | 0.12% | 80 |
|
|
2020
Q3 | $1.01M | Sell |
14,729
-528
| -3% | -$36.1K | 0.19% | 59 |
|
|
2020
Q2 | $929K | Sell |
15,257
-42,005
| -73% | -$2.56M | 0.17% | 55 |
|
|
2020
Q1 | $3.06M | Buy |
+57,262
| New | +$3.06M | 0.82% | 21 |
|
|
2019
Q4 | – | Sell |
-49,278
| Closed | -$3.21M | – | 82 |
|
|
2019
Q3 | $3.21M | Buy |
49,278
+1,227
| +3% | +$80K | 1.14% | 18 |
|
|
2019
Q2 | $3.16M | Buy |
48,051
+10,799
| +29% | +$710K | 1.38% | 16 |
|
|
2019
Q1 | $2.42M | Buy |
+37,252
| New | +$2.42M | 1.05% | 15 |
|
|
2018
Q2 | – | Sell |
-169,479
| Closed | -$7.52M | – | 533 |
|
|
2018
Q1 | $7.52M | Buy |
169,479
+33,744
| +25% | +$1.5M | 1.28% | 12 |
|
|
2017
Q4 | $10M | Buy |
+135,735
| New | +$10M | 1.27% | 12 |
|