TI-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 | $643K | Sell |
7,191
-60
| -0.8% | -$5.36K | 0.43% | 70 |
|
|
2025
Q1 | $593K | Hold |
7,251
| – | – | 0.39% | 72 |
|
|
2024
Q4 | $548K | Hold |
7,251
| – | – | 0.37% | 73 |
|
|
2024
Q3 | $606K | Hold |
7,251
| – | – | 0.43% | 69 |
|
|
2024
Q2 | $568K | Sell |
7,251
-89
| -1% | -$6.97K | 0.44% | 65 |
|
|
2024
Q1 | $586K | Hold |
7,340
| – | – | 0.43% | 67 |
|
|
2023
Q4 | $553K | Hold |
7,340
| – | – | 0.49% | 59 |
|
|
2023
Q3 | $506K | Sell |
7,340
-34
| -0.5% | -$2.34K | 0.48% | 61 |
|
|
2023
Q2 | $535K | Hold |
7,374
| – | – | 0.49% | 61 |
|
|
2023
Q1 | $527K | Buy |
7,374
+43
| +0.6% | +$3.08K | 0.5% | 63 |
|
|
2022
Q4 | $481K | Buy |
7,331
+380
| +5% | +$24.9K | 0.46% | 71 |
|
|
2022
Q3 | $389K | Sell |
6,951
-135
| -2% | -$7.56K | 0.42% | 77 |
|
|
2022
Q2 | $443K | Buy |
7,086
+55
| +0.8% | +$3.44K | 0.45% | 73 |
|
|
2022
Q1 | $517K | Sell |
7,031
-74
| -1% | -$5.44K | 0.47% | 73 |
|
|
2021
Q4 | $559K | Buy |
+7,105
| New | +$559K | 0.5% | 68 |
|
|
2019
Q4 | $482K | Buy |
+6,941
| New | +$482K | 0.47% | 63 |
|