TCOV
Trust Company of Vermont’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
22,121
+1,338
| +6% | +$120K | 0.09% | 142 |
|
|
2025
Q1 | $1.7M | Buy |
20,783
+397
| +2% | +$32.4K | 0.08% | 147 |
|
|
2024
Q4 | $1.54M | Buy |
20,386
+2,891
| +17% | +$219K | 0.07% | 158 |
|
|
2024
Q3 | $1.46M | Sell |
17,495
-408
| -2% | -$34.1K | 0.07% | 154 |
|
|
2024
Q2 | $1.4M | Buy |
17,903
+674
| +4% | +$52.8K | 0.08% | 154 |
|
|
2024
Q1 | $1.38M | Sell |
17,229
-175
| -1% | -$14K | 0.08% | 156 |
|
|
2023
Q4 | $1.31M | Sell |
17,404
-521
| -3% | -$39.3K | 0.09% | 145 |
|
|
2023
Q3 | $1.24M | Sell |
17,925
-1,885
| -10% | -$130K | 0.08% | 160 |
|
|
2023
Q2 | $1.44M | Buy |
19,810
+614
| +3% | +$44.5K | 0.09% | 155 |
|
|
2023
Q1 | $1.37M | Buy |
19,196
+1,666
| +10% | +$119K | 0.1% | 157 |
|
|
2022
Q4 | $1.15M | Buy |
17,530
+68
| +0.4% | +$4.46K | 0.08% | 171 |
|
|
2022
Q3 | $978K | Buy |
17,462
+132
| +0.8% | +$7.39K | 0.08% | 168 |
|
|
2022
Q2 | $1.08M | Sell |
17,330
-1,041
| -6% | -$65.1K | 0.08% | 164 |
|
|
2022
Q1 | $1.35M | Sell |
18,371
-867
| -5% | -$63.8K | 0.09% | 152 |
|
|
2021
Q4 | $1.51M | Sell |
19,238
-185
| -1% | -$14.6K | 0.1% | 151 |
|
|
2021
Q3 | $1.52M | Hold |
19,423
| – | – | 0.11% | 147 |
|
|
2021
Q2 | $1.53M | Buy |
19,423
+266
| +1% | +$21K | 0.11% | 149 |
|
|
2021
Q1 | $1.45M | Buy |
19,157
+147
| +0.8% | +$11.2K | 0.11% | 149 |
|
|
2020
Q4 | $1.39M | Buy |
19,010
+510
| +3% | +$37.2K | 0.11% | 143 |
|
|
2020
Q3 | $1.18M | Sell |
18,500
-1,552
| -8% | -$98.8K | 0.11% | 143 |
|
|
2020
Q2 | $1.22M | Sell |
20,052
-20,612
| -51% | -$1.25M | 0.12% | 137 |
|
|
2020
Q1 | $2.17M | Sell |
40,664
-190
| -0.5% | -$10.2K | 0.2% | 101 |
|
|
2019
Q4 | $2.84M | Buy |
40,854
+1
| +0% | +$69 | 0.21% | 102 |
|
|
2019
Q3 | $2.66M | Sell |
40,853
-150
| -0.4% | -$9.78K | 0.21% | 107 |
|
|
2019
Q2 | $2.7M | Sell |
41,003
-936
| -2% | -$61.5K | 0.22% | 99 |
|
|
2019
Q1 | $2.72M | Buy |
41,939
+2,829
| +7% | +$183K | 0.23% | 99 |
|
|
2018
Q4 | $2.3M | Sell |
39,110
-694
| -2% | -$40.8K | 0.22% | 102 |
|
|
2018
Q3 | $2.71M | Sell |
39,804
-1,553
| -4% | -$106K | 0.23% | 102 |
|
|
2018
Q2 | $2.77M | Buy |
41,357
+10,884
| +36% | +$729K | 0.25% | 102 |
|
|
2018
Q1 | $2.12M | Sell |
30,473
-1,082
| -3% | -$75.4K | 0.2% | 111 |
|
|
2017
Q4 | $2.22M | Sell |
31,555
-39
| -0.1% | -$2.74K | 0.21% | 114 |
|
|
2017
Q3 | $2.16M | Buy |
31,594
+510
| +2% | +$34.9K | 0.22% | 114 |
|
|
2017
Q2 | $2.03M | Sell |
31,084
-2,200
| -7% | -$143K | 0.21% | 114 |
|
|
2017
Q1 | $2.07M | Sell |
33,284
-609
| -2% | -$37.9K | 0.22% | 111 |
|
|
2016
Q4 | $1.96M | Sell |
33,893
-15
| -0% | -$866 | 0.23% | 111 |
|
|
2016
Q3 | $2.01M | Buy |
33,908
+13,413
| +65% | +$793K | 0.25% | 104 |
|
|
2016
Q2 | $1.14M | Sell |
20,495
-506
| -2% | -$28.2K | 0.15% | 133 |
|
|
2016
Q1 | $1.2M | Sell |
21,001
-1,368
| -6% | -$78.2K | 0.17% | 127 |
|
|
2015
Q4 | $1.31M | Sell |
22,369
-919
| -4% | -$54K | 0.19% | 125 |
|
|
2015
Q3 | $1.34M | Sell |
23,288
-425
| -2% | -$24.4K | 0.21% | 120 |
|
|
2015
Q2 | $1.51M | Sell |
23,713
-577
| -2% | -$36.6K | 0.22% | 118 |
|
|
2015
Q1 | $1.56M | Sell |
24,290
-1,146
| -5% | -$73.6K | 0.23% | 118 |
|
|
2014
Q4 | $1.55M | Sell |
25,436
-682
| -3% | -$41.5K | 0.23% | 119 |
|
|
2014
Q3 | $1.68M | Buy |
26,118
+1,323
| +5% | +$84.8K | 0.25% | 112 |
|
|
2014
Q2 | $1.7M | Buy |
24,795
+2,995
| +14% | +$205K | 0.26% | 105 |
|
|
2014
Q1 | $1.47M | Sell |
21,800
-2,095
| -9% | -$141K | 0.24% | 111 |
|
|
2013
Q4 | $1.6M | Sell |
23,895
-685
| -3% | -$46K | 0.27% | 99 |
|
|
2013
Q3 | $1.57M | Buy |
24,580
+2,396
| +11% | +$153K | 0.29% | 98 |
|
|
2013
Q2 | $1.27M | Buy |
+22,184
| New | +$1.27M | 0.25% | 102 |
|