Trust Company of the South’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 | $739K | Sell |
8,270
-85
| -1% | -$7.6K | 0.13% | 59 |
|
|
2025
Q1 | $683K | Hold |
8,355
| – | – | 0.14% | 64 |
|
|
2024
Q4 | $632K | Buy |
8,355
+4,173
| +100% | +$316K | 0.13% | 65 |
|
|
2024
Q3 | $350K | Buy |
4,182
+85
| +2% | +$7.11K | 0.07% | 93 |
|
|
2024
Q2 | $321K | Hold |
4,097
| – | – | 0.08% | 88 |
|
|
2024
Q1 | $327K | Hold |
4,097
| – | – | 0.08% | 87 |
|
|
2023
Q4 | $309K | Buy |
+4,097
| New | +$309K | 0.08% | 83 |
|