Trust Company of Oklahoma’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 | $797K | Sell |
8,921
-30
| -0.3% | -$2.68K | 0.25% | 70 |
|
2025
Q1 | $732K | Hold |
8,951
| – | – | 0.25% | 66 |
|
2024
Q4 | $677K | Buy |
8,951
+1,951
| +28% | +$148K | 0.22% | 76 |
|
2024
Q3 | $585K | Hold |
7,000
| – | – | 0.19% | 82 |
|
2024
Q2 | $548K | Hold |
7,000
| – | – | 0.19% | 87 |
|
2024
Q1 | $559K | Hold |
7,000
| – | – | 0.2% | 87 |
|
2023
Q4 | $527K | Hold |
7,000
| – | – | 0.2% | 81 |
|
2023
Q3 | $482K | Hold |
7,000
| – | – | 0.19% | 91 |
|
2023
Q2 | $508K | Hold |
7,000
| – | – | 0.19% | 99 |
|
2023
Q1 | $501K | Hold |
7,000
| – | – | 0.2% | 98 |
|
2022
Q4 | $459K | Hold |
7,000
| – | – | 0.18% | 97 |
|
2022
Q3 | $392K | Hold |
7,000
| – | – | 0.2% | 84 |
|
2022
Q2 | $437K | Sell |
7,000
-2,000
| -22% | -$125K | 0.21% | 82 |
|
2022
Q1 | $662K | Hold |
9,000
| – | – | 0.25% | 74 |
|
2021
Q4 | $708K | Hold |
9,000
| – | – | 0.24% | 77 |
|
2021
Q3 | $702K | Hold |
9,000
| – | – | 0.25% | 74 |
|
2021
Q2 | $710K | Hold |
9,000
| – | – | 0.24% | 84 |
|
2021
Q1 | $683K | Hold |
9,000
| – | – | 0.25% | 82 |
|
2020
Q4 | $657K | Hold |
9,000
| – | – | 0.24% | 78 |
|
2020
Q3 | $573K | Buy |
+9,000
| New | +$573K | 0.24% | 79 |
|
2020
Q1 | $535K | Hold |
10,000
| – | – | 0.28% | 74 |
|
2019
Q4 | $694K | Buy |
+10,000
| New | +$694K | 0.27% | 78 |
|