Trust Company of the South’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
3,617
| – | – | 0.05% | 105 |
|
|
2025
Q1 | $274K | Hold |
3,617
| – | – | 0.06% | 105 |
|
|
2024
Q4 | $254K | Hold |
3,617
| – | – | 0.05% | 111 |
|
|
2024
Q3 | $282K | Buy |
3,617
+422
| +13% | +$32.9K | 0.06% | 112 |
|
|
2024
Q2 | $232K | Hold |
3,195
| – | – | 0.06% | 106 |
|
|
2024
Q1 | $237K | Sell |
3,195
-135
| -4% | -$10K | 0.05% | 107 |
|
|
2023
Q4 | $234K | Buy |
+3,330
| New | +$234K | 0.06% | 100 |
|