Trust Company of Vermont’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 | $1.24M | Buy |
14,865
+1,000
| +7% | +$83.5K | 0.06% | 176 |
|
|
2025
Q1 | $1.05M | Buy |
13,865
+1,337
| +11% | +$101K | 0.05% | 182 |
|
|
2024
Q4 | $880K | Buy |
12,528
+4,090
| +48% | +$287K | 0.04% | 196 |
|
|
2024
Q3 | $659K | Hold |
8,438
| – | – | 0.03% | 211 |
|
|
2024
Q2 | $613K | Buy |
8,438
+924
| +12% | +$67.1K | 0.03% | 213 |
|
|
2024
Q1 | $558K | Buy |
7,514
+3,340
| +80% | +$248K | 0.03% | 217 |
|
|
2023
Q4 | $294K | Sell |
4,174
-1,717
| -29% | -$121K | 0.02% | 251 |
|
|
2023
Q3 | $379K | Buy |
5,891
+405
| +7% | +$26.1K | 0.03% | 237 |
|
|
2023
Q2 | $370K | Buy |
5,486
+2,351
| +75% | +$159K | 0.02% | 246 |
|
|
2023
Q1 | $210K | Buy |
3,135
+1,559
| +99% | +$104K | 0.01% | 302 |
|
|
2022
Q4 | $97.1K | Hold |
1,576
| – | – | 0.01% | 388 |
|
|
2022
Q3 | $83K | Sell |
1,576
-24
| -2% | -$1.26K | 0.01% | 409 |
|
|
2022
Q2 | $94K | Buy |
+1,600
| New | +$94K | 0.01% | 398 |
|
|
2022
Q1 | – | Sell |
-1,583
| Closed | -$118K | – | 517 |
|
|
2021
Q4 | $118K | Buy |
+1,583
| New | +$118K | 0.01% | 375 |
|
|
2021
Q3 | – | Sell |
-901
| Closed | -$68K | – | 501 |
|
|
2021
Q2 | $68K | Buy |
901
+667
| +285% | +$50.3K | ﹤0.01% | 450 |
|
|
2021
Q1 | $16K | Sell |
234
-7
| -3% | -$479 | ﹤0.01% | 579 |
|
|
2020
Q4 | $17K | Buy |
241
+41
| +21% | +$2.89K | ﹤0.01% | 564 |
|
|
2020
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 590 |
|
|
2020
Q2 | – | Sell |
-393
| Closed | -$20K | – | 807 |
|
|
2020
Q1 | $20K | Buy |
393
+100
| +34% | +$5.09K | ﹤0.01% | 564 |
|
|
2019
Q4 | $19K | Hold |
293
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $18K | Hold |
293
| – | – | ﹤0.01% | 637 |
|
|
2019
Q2 | $18K | Hold |
293
| – | – | ﹤0.01% | 647 |
|
|
2019
Q1 | $18K | Hold |
293
| – | – | ﹤0.01% | 620 |
|
|
2018
Q4 | $16K | Buy |
+293
| New | +$16K | ﹤0.01% | 659 |
|
|
2017
Q1 | – | Sell |
-1,516
| Closed | -$81K | – | 891 |
|
|
2016
Q4 | $81K | Buy |
+1,516
| New | +$81K | 0.01% | 412 |
|
|
2015
Q4 | – | Sell |
-216
| Closed | -$11K | – | 799 |
|
|
2015
Q3 | $11K | Hold |
216
| – | – | ﹤0.01% | 615 |
|
|
2015
Q2 | $13K | Buy |
+216
| New | +$13K | ﹤0.01% | 613 |
|