NPA
Nichols & Pratt Advisers’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,403
| Closed | -$272K | – | 103 |
|
|
2024
Q1 | $272K | Sell |
3,403
-106
| -3% | -$8.47K | 0.02% | 94 |
|
|
2023
Q4 | $264K | Sell |
3,509
-400
| -10% | -$30.1K | 0.02% | 93 |
|
|
2023
Q3 | $269K | Buy |
3,909
+859
| +28% | +$59.2K | 0.02% | 98 |
|
|
2023
Q2 | $221K | Sell |
3,050
-9,105
| -75% | -$660K | 0.02% | 106 |
|
|
2023
Q1 | $869K | Sell |
12,155
-2,360
| -16% | -$169K | 0.07% | 72 |
|
|
2022
Q4 | $953K | Buy |
14,515
+700
| +5% | +$45.9K | 0.08% | 68 |
|
|
2022
Q3 | $773K | Sell |
13,815
-500
| -3% | -$28K | 0.07% | 69 |
|
|
2022
Q2 | $894K | Hold |
14,315
| – | – | 0.07% | 68 |
|
|
2022
Q1 | $1.05M | Sell |
14,315
-200
| -1% | -$14.7K | 0.08% | 67 |
|
|
2021
Q4 | $1.14M | Sell |
14,515
-1,200
| -8% | -$94.4K | 0.08% | 65 |
|
|
2021
Q3 | $1.23M | Buy |
+15,715
| New | +$1.23M | 0.09% | 65 |
|
|
2021
Q2 | – | Sell |
-15,715
| Closed | -$1.19M | – | 103 |
|
|
2021
Q1 | $1.19M | Hold |
15,715
| – | – | 0.09% | 65 |
|
|
2020
Q4 | $1.15M | Sell |
15,715
-300
| -2% | -$21.9K | 0.09% | 62 |
|
|
2020
Q3 | $1.02M | Sell |
16,015
-300
| -2% | -$19.1K | 0.09% | 63 |
|
|
2020
Q2 | $993K | Sell |
16,315
-150
| -0.9% | -$9.13K | 0.09% | 62 |
|
|
2020
Q1 | $880K | Buy |
16,465
+605
| +4% | +$32.3K | 0.09% | 64 |
|
|
2019
Q4 | $1.1M | Sell |
15,860
-4,150
| -21% | -$288K | 0.09% | 66 |
|
|
2019
Q3 | $1.3M | Sell |
20,010
-2,100
| -9% | -$137K | 0.11% | 64 |
|
|
2019
Q2 | $1.45M | Sell |
22,110
-1,299
| -6% | -$85.4K | 0.12% | 62 |
|
|
2019
Q1 | $1.52M | Hold |
23,409
| – | – | 0.13% | 58 |
|
|
2018
Q4 | $1.38M | Sell |
23,409
-551
| -2% | -$32.4K | 0.13% | 57 |
|
|
2018
Q3 | $1.63M | Hold |
23,960
| – | – | 0.14% | 56 |
|
|
2018
Q2 | $1.61M | Hold |
23,960
| – | – | 0.14% | 54 |
|
|
2018
Q1 | $1.67M | Hold |
23,960
| – | – | 0.15% | 54 |
|
|
2017
Q4 | $1.69M | Buy |
23,960
+65
| +0.3% | +$4.57K | 0.15% | 53 |
|
|
2017
Q3 | $1.64M | Hold |
23,895
| – | – | 0.15% | 54 |
|
|
2017
Q2 | $1.56M | Hold |
23,895
| – | – | 0.14% | 55 |
|
|
2017
Q1 | $1.49M | Sell |
23,895
-1,300
| -5% | -$81K | 0.14% | 53 |
|
|
2016
Q4 | $1.46M | Sell |
25,195
-875
| -3% | -$50.5K | 0.14% | 54 |
|
|
2016
Q3 | $1.54M | Sell |
26,070
-5,436
| -17% | -$322K | 0.14% | 53 |
|
|
2016
Q2 | $1.76M | Hold |
31,506
| – | – | 0.16% | 56 |
|
|
2016
Q1 | $1.8M | Sell |
31,506
-600
| -2% | -$34.3K | 0.17% | 56 |
|
|
2015
Q4 | $1.89M | Sell |
32,106
-375
| -1% | -$22K | 0.18% | 57 |
|
|
2015
Q3 | $1.86M | Buy |
32,481
+1,000
| +3% | +$57.3K | 0.19% | 55 |
|
|
2015
Q2 | $2M | Sell |
31,481
-75
| -0.2% | -$4.76K | 0.19% | 56 |
|
|
2015
Q1 | $2.03M | Sell |
31,556
-700
| -2% | -$44.9K | 0.18% | 58 |
|
|
2014
Q4 | $1.96M | Sell |
32,256
-400
| -1% | -$24.3K | 0.17% | 59 |
|
|
2014
Q3 | $2.09M | Sell |
32,656
-1,225
| -4% | -$78.5K | 0.19% | 58 |
|
|
2014
Q2 | $2.32M | Buy |
33,881
+13,031
| +62% | +$891K | 0.2% | 57 |
|
|
2014
Q1 | $1.4M | Sell |
20,850
-4,935
| -19% | -$332K | 0.13% | 64 |
|
|
2013
Q4 | $1.73M | Buy |
25,785
+1,250
| +5% | +$83.9K | 0.16% | 56 |
|
|
2013
Q3 | $1.57M | Sell |
24,535
-1,625
| -6% | -$104K | 0.16% | 57 |
|
|
2013
Q2 | $1.5M | Buy |
+26,160
| New | +$1.5M | 0.16% | 58 |
|