Pacific Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.11M | Buy |
78,300
+300
| +0.4% | +$23.4K | 2.97% | 9 |
|
|
2021
Q2 | $6.15M | Sell |
78,000
-1,300
| -2% | -$103K | 3.2% | 9 |
|
|
2021
Q1 | $6.02M | Buy |
79,300
+1,100
| +1% | +$83.5K | 2.9% | 11 |
|
|
2020
Q4 | $5.71M | Hold |
78,200
| – | – | 2.97% | 10 |
|
|
2020
Q3 | $4.98M | Sell |
78,200
-3,800
| -5% | -$242K | 2.87% | 10 |
|
|
2020
Q2 | $4.99M | Buy |
82,000
+77,330
| +1,656% | +$4.71M | 2.94% | 10 |
|
|
2020
Q1 | $250K | Sell |
4,670
-28,575
| -86% | -$1.53M | 0.18% | 32 |
|
|
2019
Q4 | $2.31M | Sell |
33,245
-15,250
| -31% | -$1.06M | 1.41% | 15 |
|
|
2019
Q3 | $3.16M | Sell |
48,495
-1,200
| -2% | -$78.2K | 2.07% | 14 |
|
|
2019
Q2 | $3.27M | Sell |
49,695
-6,850
| -12% | -$450K | 2.16% | 14 |
|
|
2019
Q1 | $3.67M | Sell |
56,545
-43,330
| -43% | -$2.81M | 2.22% | 15 |
|
|
2018
Q4 | $5.87M | Buy |
+99,875
| New | +$5.87M | 3.74% | 9 |
|