Pacific Capital Wealth Advisors’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 | $400K | Sell |
4,512
-653
| -13% | -$57.8K | 0.07% | 54 |
|
|
2025
Q1 | $422K | Sell |
5,165
-258
| -5% | -$21.1K | 0.07% | 58 |
|
|
2024
Q4 | $410K | Buy |
5,423
+3,796
| +233% | +$287K | 0.07% | 55 |
|
|
2024
Q3 | $136K | Sell |
1,627
-516
| -24% | -$43.2K | 0.02% | 99 |
|
|
2024
Q2 | $168K | Buy |
2,143
+35
| +2% | +$2.74K | 0.03% | 83 |
|
|
2024
Q1 | $168K | Hold |
2,108
| – | – | 0.04% | 71 |
|
|
2023
Q4 | $159K | Buy |
+2,108
| New | +$159K | 0.04% | 72 |
|
|
2023
Q2 | – | Sell |
-3,013
| Closed | -$215K | – | 69 |
|
|
2023
Q1 | $215K | Sell |
3,013
-44
| -1% | -$3.15K | 0.06% | 80 |
|
|
2022
Q4 | $201K | Buy |
+3,057
| New | +$201K | 0.05% | 87 |
|
|
2022
Q3 | – | Sell |
-3,332
| Closed | -$208K | – | 82 |
|
|
2022
Q2 | $208K | Hold |
3,332
| – | – | 0.06% | 80 |
|
|
2022
Q1 | $245K | Hold |
3,332
| – | – | 0.07% | 82 |
|
|
2021
Q4 | $262K | Hold |
3,332
| – | – | 0.08% | 79 |
|
|
2021
Q3 | $260K | Hold |
3,332
| – | – | 0.08% | 74 |
|
|
2021
Q2 | $263K | Sell |
3,332
-151
| -4% | -$11.9K | 0.13% | 67 |
|
|
2021
Q1 | $264K | Buy |
3,483
+335
| +11% | +$25.4K | 0.15% | 58 |
|
|
2020
Q4 | $230K | Hold |
3,148
| – | – | 0.13% | 61 |
|
|
2020
Q3 | $200K | Buy |
+3,148
| New | +$200K | 0.12% | 64 |
|
|
2020
Q1 | – | Sell |
-3,024
| Closed | -$210K | – | 55 |
|
|
2019
Q4 | $210K | Buy |
+3,024
| New | +$210K | 0.14% | 56 |
|