TC
Trust Company’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Hold |
5,553
| – | – | 0.05% | 89 |
|
|
2025
Q1 | $420K | Buy |
5,553
+216
| +4% | +$16.3K | 0.05% | 102 |
|
|
2024
Q4 | $375K | Buy |
5,337
+14
| +0.3% | +$984 | 0.04% | 107 |
|
|
2024
Q3 | $415K | Hold |
5,323
| – | – | 0.05% | 99 |
|
|
2024
Q2 | $387K | Buy |
+5,323
| New | +$387K | 0.05% | 99 |
|
|
2022
Q4 | – | Sell |
-690
| Closed | -$36K | – | 334 |
|
|
2022
Q3 | $36K | Hold |
690
| – | – | 0.01% | 200 |
|
|
2022
Q2 | $41K | Hold |
690
| – | – | 0.01% | 199 |
|
|
2022
Q1 | $48K | Hold |
690
| – | – | 0.01% | 198 |
|
|
2021
Q4 | $52K | Hold |
690
| – | – | 0.01% | 173 |
|
|
2021
Q3 | $51K | Hold |
690
| – | – | 0.01% | 167 |
|
|
2021
Q2 | $52K | Hold |
690
| – | – | 0.04% | 166 |
|
|
2021
Q1 | $50K | Buy |
690
+529
| +329% | +$38.3K | 0.04% | 172 |
|
|
2020
Q4 | $11K | Sell |
161
-1,096
| -87% | -$74.9K | 0.01% | 235 |
|
|
2020
Q3 | $76K | Hold |
1,257
| – | – | 0.06% | 148 |
|
|
2020
Q2 | $72K | Buy |
+1,257
| New | +$72K | 0.07% | 134 |
|