Pallas Capital Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
19,043
-3,125
| -14% | -$261K | 0.06% | 227 |
|
|
2025
Q1 | $1.68M | Hold |
22,168
| – | – | 0.07% | 207 |
|
|
2024
Q4 | $1.56M | Sell |
22,168
-69
| -0.3% | -$4.85K | 0.07% | 170 |
|
|
2024
Q3 | $1.66M | Buy |
22,237
+20
| +0.1% | +$1.49K | 0.07% | 165 |
|
|
2024
Q2 | $1.65M | Sell |
22,217
-414
| -2% | -$30.8K | 0.07% | 163 |
|
|
2024
Q1 | $1.68M | Buy |
22,631
+2,930
| +15% | +$217K | 0.07% | 167 |
|
|
2023
Q4 | $1.39M | Buy |
19,701
+137
| +0.7% | +$9.64K | 0.07% | 172 |
|
|
2023
Q3 | $1.22M | Sell |
19,564
-468
| -2% | -$29.1K | 0.07% | 165 |
|
|
2023
Q2 | $1.38M | Buy |
20,032
+684
| +4% | +$47.1K | 0.06% | 145 |
|
|
2023
Q1 | $1.33M | Sell |
19,348
-133
| -0.7% | -$9.17K | 0.12% | 118 |
|
|
2022
Q4 | $1.3M | Sell |
19,481
-196
| -1% | -$13.1K | 0.13% | 119 |
|
|
2022
Q3 | $1.08M | Sell |
19,677
-1,668
| -8% | -$91.6K | 0.12% | 132 |
|
|
2022
Q2 | $1.28M | Sell |
21,345
-8,756
| -29% | -$524K | 0.18% | 104 |
|
|
2022
Q1 | $2.05M | Sell |
30,101
-11,785
| -28% | -$802K | 0.26% | 75 |
|
|
2021
Q4 | $3.02M | Sell |
41,886
-16,082
| -28% | -$1.16M | 0.37% | 62 |
|
|
2021
Q3 | $4.5M | Sell |
57,968
-53,944
| -48% | -$4.19M | 0.49% | 51 |
|
|
2021
Q2 | $8.53M | Buy |
111,912
+108,258
| +2,963% | +$8.25M | 1.2% | 11 |
|
|
2021
Q1 | $278K | Buy |
+3,654
| New | +$278K | 0.06% | 161 |
|