Pacific Financial Group’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 | $556K | Buy |
6,222
+1,327
| +27% | +$119K | 0.43% | 43 |
|
|
2025
Q1 | $400K | Sell |
4,895
-198
| -4% | -$16.2K | 0.32% | 46 |
|
|
2024
Q4 | $385K | Buy |
5,093
+2,270
| +80% | +$172K | 0.29% | 47 |
|
|
2024
Q3 | $236K | Sell |
2,823
-231
| -8% | -$19.3K | 0.17% | 55 |
|
|
2024
Q2 | $239K | Sell |
3,054
-608
| -17% | -$47.6K | 0.17% | 57 |
|
|
2024
Q1 | $292K | Sell |
3,662
-27
| -0.7% | -$2.16K | 0.2% | 50 |
|
|
2023
Q4 | $278K | Buy |
3,689
+149
| +4% | +$11.2K | 0.21% | 52 |
|
|
2023
Q3 | $244K | Buy |
3,540
+10
| +0.3% | +$689 | 0.16% | 56 |
|
|
2023
Q2 | $256K | Sell |
3,530
-319
| -8% | -$23.1K | 0.17% | 52 |
|
|
2023
Q1 | $275K | Sell |
3,849
-232
| -6% | -$16.6K | 0.21% | 47 |
|
|
2022
Q4 | $268K | Buy |
4,081
+362
| +10% | +$23.8K | 0.2% | 48 |
|
|
2022
Q3 | $208K | Sell |
3,719
-413
| -10% | -$23.1K | 0.19% | 50 |
|
|
2022
Q2 | $258K | Sell |
4,132
-782
| -16% | -$48.8K | 0.19% | 53 |
|
|
2022
Q1 | $362K | Buy |
4,914
+305
| +7% | +$22.5K | 0.24% | 51 |
|
|
2021
Q4 | $364K | Sell |
4,609
-449
| -9% | -$35.5K | 0.24% | 51 |
|
|
2021
Q3 | $395K | Buy |
5,058
+290
| +6% | +$22.6K | 0.28% | 54 |
|
|
2021
Q2 | $376K | Buy |
4,768
+71
| +2% | +$5.6K | 0.26% | 57 |
|
|
2021
Q1 | $356K | Buy |
4,697
+72
| +2% | +$5.46K | 0.29% | 49 |
|
|
2020
Q4 | $337K | Buy |
4,625
+132
| +3% | +$9.62K | 0.3% | 50 |
|
|
2020
Q3 | $286K | Sell |
4,493
-1,301
| -22% | -$82.8K | 0.22% | 53 |
|
|
2020
Q2 | $310K | Hold |
5,794
| – | – | 0.32% | 45 |
|
|
2020
Q1 | $310K | Sell |
5,794
-76
| -1% | -$4.07K | 0.32% | 45 |
|
|
2019
Q4 | $408K | Sell |
5,870
-80
| -1% | -$5.56K | 0.04% | 72 |
|
|
2019
Q3 | $391K | Buy |
5,950
+451
| +8% | +$29.6K | 0.04% | 74 |
|
|
2019
Q2 | $357K | Hold |
5,499
| – | – | 0.04% | 70 |
|
|
2019
Q1 | $357K | Sell |
5,499
-12
| -0.2% | -$779 | 0.04% | 62 |
|
|
2018
Q4 | $324K | Buy |
+5,511
| New | +$324K | 0.05% | 52 |
|
|
2016
Q2 | $289K | Buy |
+5,183
| New | +$289K | 0.52% | 36 |
|
|
2015
Q4 | $306K | Buy |
5,210
+111
| +2% | +$6.52K | 0.57% | 37 |
|
|
2015
Q3 | $292K | Buy |
5,099
+364
| +8% | +$20.8K | 0.38% | 45 |
|
|
2015
Q2 | $301K | Sell |
4,735
-46
| -1% | -$2.92K | 0.34% | 42 |
|
|
2015
Q1 | $307K | Sell |
4,781
-66
| -1% | -$4.24K | 0.4% | 39 |
|
|
2014
Q4 | $295K | Buy |
4,847
+6
| +0.1% | +$365 | 0.09% | 39 |
|
|
2014
Q3 | $310K | Sell |
4,841
-87
| -2% | -$5.57K | 0.32% | 28 |
|
|
2014
Q2 | $337K | Sell |
4,928
-67
| -1% | -$4.58K | 0.53% | 31 |
|
|
2014
Q1 | $336K | Sell |
4,995
-31
| -0.6% | -$2.09K | 0.14% | 32 |
|
|
2013
Q4 | $337K | Sell |
5,026
-104
| -2% | -$6.97K | 0.65% | 30 |
|
|
2013
Q3 | $327K | Sell |
5,130
-265
| -5% | -$16.9K | 0.23% | 31 |
|
|
2013
Q2 | $309K | Buy |
+5,395
| New | +$309K | 0.68% | 26 |
|