PP
Palladium Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.6M | Sell |
211,774
-4,497
| -2% | -$331K | 0.68% | 46 |
|
|
2021
Q4 | $17.1M | Sell |
216,271
-2,485
| -1% | -$196K | 0.7% | 46 |
|
|
2021
Q3 | $17.1M | Buy |
218,756
+266
| +0.1% | +$20.8K | 0.78% | 43 |
|
|
2021
Q2 | $17.2M | Sell |
218,490
-1,043
| -0.5% | -$82.3K | 0.81% | 38 |
|
|
2021
Q1 | $16.7M | Sell |
219,533
-2,680
| -1% | -$203K | 0.83% | 38 |
|
|
2020
Q4 | $16.2M | Sell |
222,213
-1,434
| -0.6% | -$105K | 0.9% | 36 |
|
|
2020
Q3 | $14.2M | Sell |
223,647
-7,984
| -3% | -$508K | 0.9% | 32 |
|
|
2020
Q2 | $14.1M | Buy |
231,631
+28,731
| +14% | +$1.75M | 0.97% | 27 |
|
|
2020
Q1 | $10.8M | Sell |
202,900
-9,804
| -5% | -$524K | 0.9% | 31 |
|
|
2019
Q4 | $14.8M | Buy |
212,704
+7,663
| +4% | +$532K | 0.95% | 30 |
|
|
2019
Q3 | $13.9M | Sell |
205,041
-11,843
| -5% | -$805K | 0.97% | 27 |
|
|
2019
Q2 | $14.3M | Sell |
216,884
-710
| -0.3% | -$46.7K | 0.99% | 29 |
|
|
2019
Q1 | $14.1M | Sell |
217,594
-4,138
| -2% | -$268K | 1.02% | 30 |
|
|
2018
Q4 | $13M | Buy |
221,732
+14,869
| +7% | +$874K | 1.04% | 26 |
|
|
2018
Q3 | $14.1M | Sell |
206,863
-825
| -0.4% | -$56.1K | 0.96% | 27 |
|
|
2018
Q2 | $13.9M | Buy |
207,688
+5,332
| +3% | +$357K | 1.01% | 28 |
|
|
2018
Q1 | $14.1M | Buy |
202,356
+444
| +0.2% | +$30.9K | 1.04% | 27 |
|
|
2017
Q4 | $14.2M | Sell |
201,912
-3,004
| -1% | -$211K | 1.03% | 30 |
|
|
2017
Q3 | $14M | Sell |
204,916
-310
| -0.2% | -$21.2K | 1.07% | 28 |
|
|
2017
Q2 | $13.4M | Buy |
205,226
+1,092
| +0.5% | +$71.2K | 1.06% | 27 |
|
|
2017
Q1 | $12.7M | Sell |
204,134
-755
| -0.4% | -$47K | 1.02% | 26 |
|
|
2016
Q4 | $11.8M | Buy |
204,889
+36,699
| +22% | +$2.12M | 1% | 30 |
|
|
2016
Q3 | $9.95M | Sell |
168,190
-949
| -0.6% | -$56.1K | 0.87% | 34 |
|
|
2016
Q2 | $9.44M | Sell |
169,139
-2,867
| -2% | -$160K | 0.86% | 36 |
|
|
2016
Q1 | $9.83M | Sell |
172,006
-49,868
| -22% | -$2.85M | 0.9% | 35 |
|
|
2015
Q4 | $13M | Buy |
221,874
+86,582
| +64% | +$5.08M | 1.21% | 24 |
|
|
2015
Q3 | $7.76M | Sell |
135,292
-1,867
| -1% | -$107K | 0.77% | 41 |
|
|
2015
Q2 | $8.71M | Buy |
137,159
+1,577
| +1% | +$100K | 0.78% | 36 |
|
|
2015
Q1 | $8.7M | Buy |
135,582
+341
| +0.3% | +$21.9K | 0.75% | 41 |
|
|
2014
Q4 | $8.23M | Sell |
135,241
-6,316
| -4% | -$384K | 0.71% | 45 |
|
|
2014
Q3 | $9.08M | Sell |
141,557
-3,648
| -3% | -$234K | 0.81% | 39 |
|
|
2014
Q2 | $9.93M | Sell |
145,205
-3,537
| -2% | -$242K | 0.88% | 36 |
|
|
2014
Q1 | $10M | Sell |
148,742
-55,088
| -27% | -$3.7M | 0.91% | 34 |
|
|
2013
Q4 | $13.7M | Buy |
203,830
+265
| +0.1% | +$17.8K | 1.3% | 21 |
|
|
2013
Q3 | $13M | Sell |
203,565
-409,905
| -67% | -$26.2M | 1.32% | 18 |
|
|
2013
Q2 | $35.2M | Buy |
+613,470
| New | +$35.2M | 3.71% | 1 |
|