Pallas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
21,320
-1,655
| -7% | -$148K | 0.07% | 204 |
|
|
2025
Q1 | $1.88M | Sell |
22,975
-2,532
| -10% | -$207K | 0.08% | 192 |
|
|
2024
Q4 | $1.93M | Sell |
25,507
-343
| -1% | -$25.9K | 0.08% | 158 |
|
|
2024
Q3 | $2.07M | Sell |
25,850
-147
| -0.6% | -$11.8K | 0.09% | 152 |
|
|
2024
Q2 | $2.08M | Sell |
25,997
-394
| -1% | -$31.5K | 0.09% | 148 |
|
|
2024
Q1 | $2.11M | Sell |
26,391
-62
| -0.2% | -$4.95K | 0.09% | 155 |
|
|
2023
Q4 | $1.99M | Buy |
26,453
+141
| +0.5% | +$10.6K | 0.11% | 141 |
|
|
2023
Q3 | $1.75M | Sell |
26,312
-143
| -0.5% | -$9.54K | 0.11% | 144 |
|
|
2023
Q2 | $1.95M | Sell |
26,455
-84
| -0.3% | -$6.2K | 0.09% | 128 |
|
|
2023
Q1 | $1.96M | Sell |
26,539
-428
| -2% | -$31.6K | 0.18% | 99 |
|
|
2022
Q4 | $1.91M | Sell |
26,967
-64
| -0.2% | -$4.55K | 0.19% | 96 |
|
|
2022
Q3 | $1.58M | Sell |
27,031
-2,909
| -10% | -$170K | 0.18% | 98 |
|
|
2022
Q2 | $1.9M | Sell |
29,940
-9,398
| -24% | -$596K | 0.26% | 74 |
|
|
2022
Q1 | $2.83M | Sell |
39,338
-26,867
| -41% | -$1.93M | 0.36% | 63 |
|
|
2021
Q4 | $5.05M | Sell |
66,205
-6,480
| -9% | -$495K | 0.62% | 41 |
|
|
2021
Q3 | $5.94M | Sell |
72,685
-59,484
| -45% | -$4.86M | 0.65% | 37 |
|
|
2021
Q2 | $10.6M | Buy |
132,169
+128,599
| +3,602% | +$10.3M | 1.49% | 8 |
|
|
2021
Q1 | $286K | Buy |
+3,570
| New | +$286K | 0.06% | 160 |
|