TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $66.8M | Sell |
1,018,018
-41,127
| -4% | -$2.7M | 5.87% | 3 |
|
|
2022
Q3 | $59.3M | Buy |
1,059,145
+57,373
| +6% | +$3.21M | 5.63% | 3 |
|
|
2022
Q2 | $62.6M | Buy |
1,001,772
+10,012
| +1% | +$626K | 5.82% | 3 |
|
|
2022
Q1 | $73M | Buy |
991,760
+377,650
| +61% | +$27.8M | 6.3% | 3 |
|
|
2021
Q4 | $48.3M | Sell |
614,110
-176,446
| -22% | -$13.9M | 5.46% | 3 |
|
|
2021
Q3 | $61.7M | Buy |
790,556
+103,075
| +15% | +$8.04M | 6.06% | 3 |
|
|
2021
Q2 | $54.2M | Buy |
687,481
+116,206
| +20% | +$9.17M | 5.7% | 3 |
|
|
2021
Q1 | $43.3M | Buy |
571,275
+90,789
| +19% | +$6.89M | 5.02% | 4 |
|
|
2020
Q4 | $35.1M | Buy |
480,486
+77,273
| +19% | +$5.64M | 4.47% | 4 |
|
|
2020
Q3 | $25.7M | Buy |
403,213
+138,666
| +52% | +$8.83M | 3.9% | 4 |
|
|
2020
Q2 | $16.1M | Buy |
264,547
+80,370
| +44% | +$4.89M | 2.78% | 6 |
|
|
2020
Q1 | $9.85M | Buy |
184,177
+30,948
| +20% | +$1.65M | 2.22% | 10 |
|
|
2019
Q4 | $10.6M | Buy |
153,229
+17,488
| +13% | +$1.21M | 2.01% | 11 |
|
|
2019
Q3 | $8.85M | Buy |
135,741
+257
| +0.2% | +$16.8K | 1.9% | 11 |
|
|
2019
Q2 | $8.91M | Buy |
135,484
+40,350
| +42% | +$2.65M | 1.99% | 11 |
|
|
2019
Q1 | $6.17M | Buy |
+95,134
| New | +$6.17M | 1.71% | 12 |
|
|
2018
Q4 | – | Sell |
-22,399
| Closed | -$1.52M | – | 507 |
|
|
2018
Q3 | $1.52M | Buy |
22,399
+5,540
| +33% | +$377K | 0.48% | 37 |
|
|
2018
Q2 | $1.13M | Sell |
16,859
-884
| -5% | -$59.2K | 0.4% | 41 |
|
|
2018
Q1 | $1.24M | Sell |
17,743
-43
| -0.2% | -$3K | 0.47% | 36 |
|
|
2017
Q4 | $1.25M | Buy |
+17,786
| New | +$1.25M | 0.49% | 36 |
|