Wind River Trust Company’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 | $1.77M | Hold |
21,203
| – | – | 0.71% | 9 |
|
|
2025
Q1 | $1.6M | Hold |
21,203
| – | – | 0.69% | 9 |
|
|
2024
Q4 | $1.49M | Hold |
21,203
| – | – | 0.59% | 9 |
|
|
2024
Q3 | $1.65M | Hold |
21,203
| – | – | 0.64% | 9 |
|
|
2024
Q2 | $1.54M | Hold |
21,203
| – | – | 0.62% | 9 |
|
|
2024
Q1 | $1.57M | Hold |
21,203
| – | – | 0.57% | 9 |
|
|
2023
Q4 | $1.49M | Hold |
21,203
| – | – | 0.59% | 9 |
|
|
2023
Q3 | $1.36M | Hold |
21,203
| – | – | 0.59% | 9 |
|
|
2023
Q2 | $1.43M | Sell |
21,203
-1,489
| -7% | -$101K | 0.62% | 9 |
|
|
2023
Q1 | $1.52M | Hold |
22,692
| – | – | 0.68% | 9 |
|
|
2022
Q4 | $1.4M | Hold |
22,692
| – | – | 0.67% | 9 |
|
|
2022
Q3 | $1.2M | Sell |
22,692
-6,656
| -23% | -$351K | 0.64% | 9 |
|
|
2022
Q2 | $1.73M | Hold |
29,348
| – | – | 0.84% | 9 |
|
|
2022
Q1 | $2.04M | Hold |
29,348
| – | – | 0.82% | 9 |
|
|
2021
Q4 | $2.19M | Hold |
29,348
| – | – | 0.8% | 10 |
|
|
2021
Q3 | $2.18M | Hold |
29,348
| – | – | 0.81% | 10 |
|
|
2021
Q2 | $2.2M | Buy |
29,348
+5,460
| +23% | +$409K | 0.8% | 10 |
|
|
2021
Q1 | $1.72M | Hold |
23,888
| – | – | 0.62% | 10 |
|
|
2020
Q4 | $1.65M | Hold |
23,888
| – | – | 0.59% | 10 |
|
|
2020
Q3 | $1.44M | Hold |
23,888
| – | – | 0.56% | 11 |
|
|
2020
Q2 | $1.37M | Sell |
23,888
-458,597
| -95% | -$26.2M | 0.58% | 10 |
|
|
2020
Q1 | $24.1M | Sell |
482,485
-5,179
| -1% | -$258K | 12.06% | 4 |
|
|
2019
Q4 | $31.8M | Sell |
487,664
-331
| -0.1% | -$21.6K | 12.63% | 4 |
|
|
2019
Q3 | $29.8M | Hold |
487,995
| – | – | 12.67% | 4 |
|
|
2019
Q2 | $30M | Hold |
487,995
| – | – | 12.74% | 4 |
|
|
2019
Q1 | $29.7M | Hold |
487,995
| – | – | 12.8% | 4 |
|
|
2018
Q4 | $26.8M | Buy |
+487,995
| New | +$26.8M | 12.82% | 4 |
|