Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
5,228
-2,802
| -35% | -$250K | 0.01% | 731 |
|
|
2025
Q1 | $656K | Buy |
+8,030
| New | +$656K | 0.02% | 579 |
|
|
2024
Q4 | – | Sell |
-4,700
| Closed | -$393K | – | 1217 |
|
|
2024
Q3 | $393K | Buy |
4,700
+70
| +2% | +$5.85K | 0.01% | 780 |
|
|
2024
Q2 | $363K | Buy |
4,630
+1,870
| +68% | +$147K | 0.01% | 771 |
|
|
2024
Q1 | $220K | Sell |
2,760
-2,134
| -44% | -$170K | 0.01% | 935 |
|
|
2023
Q4 | $369K | Sell |
4,894
-56,388
| -92% | -$4.25M | 0.01% | 768 |
|
|
2023
Q3 | $4.22M | Buy |
61,282
+59,782
| +3,985% | +$4.12M | 0.15% | 140 |
|
|
2023
Q2 | $109K | Buy |
+1,500
| New | +$109K | ﹤0.01% | 927 |
|
|
2023
Q1 | – | Sell |
-4,720
| Closed | -$310K | – | 1212 |
|
|
2022
Q4 | $310K | Sell |
4,720
-8,250
| -64% | -$542K | 0.01% | 787 |
|
|
2022
Q3 | $726K | Buy |
12,970
+5,570
| +75% | +$312K | 0.03% | 570 |
|
|
2022
Q2 | $462K | Sell |
7,400
-2,920
| -28% | -$182K | 0.02% | 702 |
|
|
2022
Q1 | $760K | Buy |
10,320
+2,100
| +26% | +$155K | 0.03% | 560 |
|
|
2021
Q4 | $647K | Sell |
8,220
-5,180
| -39% | -$408K | 0.02% | 561 |
|
|
2021
Q3 | $1.05M | Buy |
13,400
+2,745
| +26% | +$214K | 0.04% | 416 |
|
|
2021
Q2 | $840K | Sell |
10,655
-43,275
| -80% | -$3.41M | 0.03% | 513 |
|
|
2021
Q1 | $4.09M | Buy |
53,930
+46,997
| +678% | +$3.57M | 0.15% | 173 |
|
|
2020
Q4 | $506K | Sell |
6,933
-7,467
| -52% | -$545K | 0.02% | 552 |
|
|
2020
Q3 | $917K | Buy |
14,400
+4,800
| +50% | +$306K | 0.04% | 385 |
|
|
2020
Q2 | $584K | Buy |
9,600
+2,300
| +32% | +$140K | 0.03% | 394 |
|
|
2020
Q1 | $390K | Sell |
7,300
-12,500
| -63% | -$668K | 0.02% | 457 |
|
|
2019
Q4 | $1.38M | Buy |
+19,800
| New | +$1.38M | 0.06% | 315 |
|