Trustco Bank (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,803
| Closed | -$224K | – | 71 |
|
|
2024
Q1 | $224K | Hold |
2,803
| – | – | 0.23% | 69 |
|
|
2023
Q4 | $211K | Buy |
+2,803
| New | +$211K | 0.23% | 72 |
|
|
2023
Q3 | – | Sell |
-2,965
| Closed | -$215K | – | 73 |
|
|
2023
Q2 | $215K | Hold |
2,965
| – | – | 0.23% | 70 |
|
|
2023
Q1 | $212K | Buy |
+2,965
| New | +$212K | 0.23% | 64 |
|
|
2022
Q3 | – | Sell |
-3,729
| Closed | -$233K | – | 65 |
|
|
2022
Q2 | $233K | Sell |
3,729
-685
| -16% | -$42.8K | 0.25% | 65 |
|
|
2022
Q1 | $325K | Sell |
4,414
-590
| -12% | -$43.4K | 0.32% | 58 |
|
|
2021
Q4 | $394K | Hold |
5,004
| – | – | 0.34% | 57 |
|
|
2021
Q3 | $390K | Sell |
5,004
-560
| -10% | -$43.6K | 0.36% | 55 |
|
|
2021
Q2 | $439K | Sell |
5,564
-400
| -7% | -$31.6K | 0.39% | 55 |
|
|
2021
Q1 | $453K | Sell |
5,964
-1,250
| -17% | -$94.9K | 0.38% | 56 |
|
|
2020
Q4 | $526K | Sell |
7,214
-75
| -1% | -$5.47K | 0.46% | 51 |
|
|
2020
Q3 | $464K | Hold |
7,289
| – | – | 0.55% | 44 |
|
|
2020
Q2 | $443K | Hold |
7,289
| – | – | 0.56% | 43 |
|
|
2020
Q1 | $390K | Hold |
7,289
| – | – | 0.55% | 45 |
|
|
2019
Q4 | $506K | Sell |
7,289
-700
| -9% | -$48.6K | 0.55% | 47 |
|
|
2019
Q3 | $521K | Sell |
7,989
-850
| -10% | -$55.4K | 0.57% | 46 |
|
|
2019
Q2 | $581K | Hold |
8,839
| – | – | 0.65% | 41 |
|
|
2019
Q1 | $573K | Hold |
8,839
| – | – | 0.64% | 43 |
|
|
2018
Q4 | $520K | Buy |
8,839
+650
| +8% | +$38.2K | 0.96% | 28 |
|
|
2018
Q3 | $556K | Hold |
8,189
| – | – | 0.6% | 45 |
|
|
2018
Q2 | $549K | Hold |
8,189
| – | – | 0.57% | 44 |
|
|
2018
Q1 | $571K | Hold |
8,189
| – | – | 0.58% | 45 |
|
|
2017
Q4 | $576K | Hold |
8,189
| – | – | 0.59% | 42 |
|
|
2017
Q3 | $561K | Hold |
8,189
| – | – | 0.54% | 47 |
|
|
2017
Q2 | $534K | Sell |
8,189
-200
| -2% | -$13K | 0.53% | 48 |
|
|
2017
Q1 | $523K | Hold |
8,389
| – | – | 0.54% | 46 |
|
|
2016
Q4 | $485K | Sell |
8,389
-100
| -1% | -$5.78K | 0.47% | 49 |
|
|
2016
Q3 | $502K | Hold |
8,489
| – | – | 0.59% | 43 |
|
|
2016
Q2 | $474K | Sell |
8,489
-1,300
| -13% | -$72.6K | 0.48% | 50 |
|
|
2016
Q1 | $559K | Hold |
9,789
| – | – | 0.58% | 45 |
|
|
2015
Q4 | $575K | Sell |
9,789
-200
| -2% | -$11.7K | 0.59% | 43 |
|
|
2015
Q3 | $572K | Sell |
9,989
-850
| -8% | -$48.7K | 0.61% | 44 |
|
|
2015
Q2 | $689K | Buy |
10,839
+48
| +0.4% | +$3.05K | 0.67% | 40 |
|
|
2015
Q1 | $692K | Buy |
10,791
+1,000
| +10% | +$64.1K | 0.66% | 42 |
|
|
2014
Q4 | $596K | Buy |
9,791
+475
| +5% | +$28.9K | 0.54% | 46 |
|
|
2014
Q3 | $598K | Buy |
9,316
+100
| +1% | +$6.42K | 0.55% | 44 |
|
|
2014
Q2 | $630K | Sell |
9,216
-110
| -1% | -$7.52K | 0.59% | 43 |
|
|
2014
Q1 | $627K | Buy |
9,326
+1,000
| +12% | +$67.2K | 0.59% | 44 |
|
|
2013
Q4 | $559K | Sell |
8,326
-50
| -0.6% | -$3.36K | 0.51% | 45 |
|
|
2013
Q3 | $534K | Buy |
8,376
+1,400
| +20% | +$89.3K | 0.53% | 45 |
|
|
2013
Q2 | $399K | Buy |
+6,976
| New | +$399K | 0.38% | 54 |
|