PAM
Palisade Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.29M | Sell |
36,837
-690
| -2% | -$61.7K | 0.33% | 69 |
|
2025
Q1 | $3.07M | Hold |
37,527
| – | – | 0.32% | 68 |
|
2024
Q4 | $2.84M | Sell |
37,527
-245
| -0.6% | -$18.5K | 0.29% | 72 |
|
2024
Q3 | $3.16M | Hold |
37,772
| – | – | 0.31% | 69 |
|
2024
Q2 | $2.96M | Sell |
37,772
-25
| -0.1% | -$1.96K | 0.31% | 74 |
|
2024
Q1 | $3.02M | Sell |
37,797
-7,323
| -16% | -$585K | 0.29% | 77 |
|
2023
Q4 | $3.4M | Buy |
45,120
+7,591
| +20% | +$572K | 0.37% | 64 |
|
2023
Q3 | $2.59M | Sell |
37,529
-153
| -0.4% | -$10.5K | 0.31% | 71 |
|
2023
Q2 | $2.73M | Buy |
37,682
+13,938
| +59% | +$1.01M | 0.32% | 70 |
|
2023
Q1 | $1.7M | Hold |
23,744
| – | – | 0.21% | 92 |
|
2022
Q4 | $1.56M | Sell |
23,744
-2,096
| -8% | -$138K | 0.18% | 96 |
|
2022
Q3 | $1.45M | Sell |
25,840
-1,569
| -6% | -$87.9K | 0.2% | 91 |
|
2022
Q2 | $1.71M | Sell |
27,409
-10
| -0% | -$625 | 0.22% | 85 |
|
2022
Q1 | $2.02M | Sell |
27,419
-210
| -0.8% | -$15.5K | 0.23% | 82 |
|
2021
Q4 | $2.17M | Buy |
27,629
+1,652
| +6% | +$130K | 0.24% | 80 |
|
2021
Q3 | $2.03M | Sell |
25,977
-28
| -0.1% | -$2.18K | 0.25% | 78 |
|
2021
Q2 | $2.05M | Sell |
26,005
-1,818
| -7% | -$143K | 0.24% | 77 |
|
2021
Q1 | $2.11M | Sell |
27,823
-205
| -0.7% | -$15.6K | 0.27% | 77 |
|
2020
Q4 | $2.05M | Buy |
28,028
+217
| +0.8% | +$15.8K | 0.28% | 78 |
|
2020
Q3 | $1.77M | Sell |
27,811
-599
| -2% | -$38.1K | 0.27% | 80 |
|
2020
Q2 | $1.73M | Sell |
28,410
-1,611
| -5% | -$98K | 0.28% | 76 |
|
2020
Q1 | $1.61M | Sell |
30,021
-5,616
| -16% | -$300K | 0.29% | 76 |
|
2019
Q4 | $2.48M | Sell |
35,637
-15,211
| -30% | -$1.06M | 0.36% | 70 |
|
2019
Q3 | $3.32M | Sell |
50,848
-1,082
| -2% | -$70.6K | 0.51% | 59 |
|
2019
Q2 | $3.41M | Buy |
51,930
+315
| +0.6% | +$20.7K | 0.53% | 56 |
|
2019
Q1 | $3.35M | Hold |
51,615
| – | – | 0.53% | 57 |
|
2018
Q4 | $3.03M | Buy |
51,615
+97
| +0.2% | +$5.7K | 0.45% | 56 |
|
2018
Q3 | $3.5M | Buy |
51,518
+276
| +0.5% | +$18.8K | 0.46% | 54 |
|
2018
Q2 | $3.43M | Sell |
51,242
-2,460
| -5% | -$165K | 0.5% | 52 |
|
2018
Q1 | $3.74M | Sell |
53,702
-238
| -0.4% | -$16.6K | 0.57% | 48 |
|
2017
Q4 | $3.79M | Buy |
+53,940
| New | +$3.79M | 0.6% | 47 |
|