Palladium Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.6M | Sell |
211,774
-4,497
| -2% | -$336K | 0.68% | 46 |
|
|
2021
Q4 | $17.1M | Sell |
216,271
-2,485
| -1% | -$197K | 0.7% | 46 |
|
|
2021
Q3 | $17.1M | Buy |
218,756
+266
| +0.1% | +$21.3K | 0.78% | 43 |
|
|
2021
Q2 | $17.2M | Sell |
218,490
-1,043
| -0.5% | -$82.9K | 0.81% | 38 |
|
|
2021
Q1 | $16.7M | Sell |
219,533
-2,680
| -1% | -$202K | 0.83% | 38 |
|
|
2020
Q4 | $16.2M | Sell |
222,213
-1,434
| -0.6% | -$98.1K | 0.9% | 36 |
|
|
2020
Q3 | $14.2M | Sell |
223,647
-7,984
| -3% | -$511K | 0.9% | 32 |
|
|
2020
Q2 | $14.1M | Buy |
231,631
+28,731
| +14% | +$1.66M | 0.97% | 27 |
|
|
2020
Q1 | $10.8M | Sell |
202,900
-9,804
| -5% | -$622K | 0.9% | 31 |
|
|
2019
Q4 | $14.8M | Buy |
212,704
+7,663
| +4% | +$518K | 0.95% | 30 |
|
|
2019
Q3 | $13.9M | Sell |
205,041
-11,843
| -5% | -$763K | 0.97% | 27 |
|
|
2019
Q2 | $14.3M | Sell |
216,884
-710
| -0.3% | -$46.5K | 0.99% | 29 |
|
|
2019
Q1 | $14.1M | Sell |
217,594
-4,138
| -2% | -$261K | 1.02% | 30 |
|
|
2018
Q4 | $13M | Buy |
221,732
+14,869
| +7% | +$929K | 1.04% | 26 |
|
|
2018
Q3 | $14.1M | Sell |
206,863
-825
| -0.4% | -$55.7K | 0.96% | 27 |
|
|
2018
Q2 | $13.9M | Buy |
207,688
+5,332
| +3% | +$374K | 1.01% | 28 |
|
|
2018
Q1 | $14.1M | Buy |
202,356
+444
| +0.2% | +$31.7K | 1.04% | 27 |
|
|
2017
Q4 | $14.2M | Sell |
201,912
-3,004
| -1% | -$209K | 1.03% | 30 |
|
|
2017
Q3 | $14M | Sell |
204,916
-310
| -0.2% | -$20.7K | 1.07% | 28 |
|
|
2017
Q2 | $13.4M | Buy |
205,226
+1,092
| +0.5% | +$70.7K | 1.06% | 27 |
|
|
2017
Q1 | $12.7M | Sell |
204,134
-755
| -0.4% | -$45.6K | 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% | -$55K | 0.87% | 34 |
|
|
2016
Q2 | $9.44M | Sell |
169,139
-2,867
| -2% | -$165K | 0.86% | 36 |
|
|
2016
Q1 | $9.83M | Sell |
172,006
-49,868
| -22% | -$2.75M | 0.9% | 35 |
|
|
2015
Q4 | $13M | Buy |
221,874
+86,582
| +64% | +$5.22M | 1.21% | 24 |
|
|
2015
Q3 | $7.75M | Sell |
135,292
-1,867
| -1% | -$115K | 0.77% | 41 |
|
|
2015
Q2 | $8.71M | Buy |
137,159
+1,577
| +1% | +$105K | 0.78% | 36 |
|
|
2015
Q1 | $8.7M | Buy |
135,582
+341
| +0.3% | +$21.5K | 0.75% | 41 |
|
|
2014
Q4 | $8.23M | Sell |
135,241
-6,316
| -4% | -$394K | 0.71% | 45 |
|
|
2014
Q3 | $9.08M | Sell |
141,557
-3,648
| -3% | -$243K | 0.81% | 39 |
|
|
2014
Q2 | $9.93M | Sell |
145,205
-3,537
| -2% | -$242K | 0.88% | 36 |
|
|
2014
Q1 | $9.99M | Sell |
148,742
-55,088
| -27% | -$3.64M | 0.91% | 34 |
|
|
2013
Q4 | $13.7M | Buy |
203,830
+265
| +0.1% | +$17.3K | 1.3% | 21 |
|
|
2013
Q3 | $13M | Sell |
203,565
-409,905
| -67% | -$25.1M | 1.32% | 18 |
|
|
2013
Q2 | $35.2M | Buy |
+613,470
| New | +$37.1M | 3.71% | 1 |
|
Other funds holding EFA
Palladium Partners's EFA Position: Q1 2022 in Review
Palladium Partners reduced its iShares MSCI EAFE ETF (EFA) stake by 2.1% in Q1 2022, selling an estimated $336K and leaving 211,774 shares worth $15.6M. The position accounts for 0.68% of the portfolio, ranked #46.
Palladium Partners first reported a position in EFA in Q2 2013 and has held it in 36 quarters since. The position peaked at $35.2M in Q2 2013. 1,730 funds tracked by Wall St. Rank hold EFA as of Q1 2022.
- Palladium Partners held 211,774 shares of iShares MSCI EAFE ETF worth $15.6M as of Q1 2022.
- Palladium Partners sold 4,497 iShares MSCI EAFE ETF shares in Q1 2022, an estimated $336K.
- iShares MSCI EAFE ETF made up 0.68% of Palladium Partners's portfolio in Q1 2022, its #46 holding.
- Palladium Partners first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's iShares MSCI EAFE ETF position peaked at $35.2M in Q2 2013.
- 1,730 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.