PP
Paloma Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
+47,101
| New | +$4.21M | 0.62% | 31 |
|
|
2025
Q1 | – | Sell |
-39,338
| Closed | -$2.97M | – | 145 |
|
|
2024
Q4 | $2.97M | Buy |
39,338
+30,738
| +357% | +$2.32M | 0.13% | 78 |
|
|
2024
Q3 | $719K | Sell |
8,600
-104,715
| -92% | -$8.76M | 0.02% | 289 |
|
|
2024
Q2 | $8.88M | Buy |
+113,315
| New | +$8.88M | 0.25% | 22 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 531 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2023
Q3 | – | Sell |
-42,373
| Closed | -$3.07M | – | 268 |
|
|
2023
Q2 | $3.07M | Buy |
+42,373
| New | +$3.07M | 0.11% | 30 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2022
Q4 | – | Sell |
-88,228
| Closed | -$4.94M | – | 367 |
|
|
2022
Q3 | $4.94M | Buy |
88,228
+70,053
| +385% | +$3.92M | 0.22% | 23 |
|
|
2022
Q2 | $1.14M | Buy |
+18,175
| New | +$1.14M | 0.04% | 221 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1424 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1617 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1870 |
|
|
2020
Q4 | – | Sell |
-12,324
| Closed | -$784K | – | 1545 |
|
|
2020
Q3 | $784K | Sell |
12,324
-20,277
| -62% | -$1.29M | 0.02% | 765 |
|
|
2020
Q2 | $1.98M | Sell |
32,601
-214,758
| -87% | -$13.1M | 0.03% | 562 |
|
|
2020
Q1 | $13.2M | Buy |
247,359
+143,935
| +139% | +$7.69M | 0.74% | 7 |
|
|
2019
Q4 | $7.18M | Sell |
103,424
-50,424
| -33% | -$3.5M | 0.11% | 122 |
|
|
2019
Q3 | $10M | Buy |
153,848
+138,390
| +895% | +$9.02M | 0.21% | 54 |
|
|
2019
Q2 | $1.02M | Buy |
15,458
+9,348
| +153% | +$614K | 0.02% | 535 |
|
|
2019
Q1 | $396K | Sell |
6,110
-275,386
| -98% | -$17.8M | 0.01% | 876 |
|
|
2018
Q4 | $16.5M | Buy |
281,496
+273,096
| +3,251% | +$16.1M | 0.51% | 25 |
|
|
2018
Q3 | $571K | Buy |
+8,400
| New | +$571K | 0.01% | 714 |
|
|
2018
Q2 | – | Sell |
-118,589
| Closed | -$8.26M | – | 1343 |
|
|
2018
Q1 | $8.26M | Buy |
118,589
+24,804
| +26% | +$1.73M | 0.13% | 50 |
|
|
2017
Q4 | $6.59M | Buy |
93,785
+64,928
| +225% | +$4.56M | 0.09% | 89 |
|
|
2017
Q3 | $1.98M | Sell |
28,857
-117,073
| -80% | -$8.02M | 0.03% | 341 |
|
|
2017
Q2 | $9.51M | Buy |
145,930
+59,844
| +70% | +$3.9M | 0.11% | 73 |
|
|
2017
Q1 | $5.36M | Buy |
86,086
+30,870
| +56% | +$1.92M | 0.06% | 129 |
|
|
2016
Q4 | $3.19M | Buy |
55,216
+26,500
| +92% | +$1.53M | 0.03% | 240 |
|
|
2016
Q3 | $1.7M | Sell |
28,716
-266,828
| -90% | -$15.8M | 0.02% | 335 |
|
|
2016
Q2 | $16.5M | Buy |
295,544
+286,155
| +3,048% | +$16M | 0.18% | 19 |
|
|
2016
Q1 | $536K | Buy |
9,389
+3,340
| +55% | +$191K | 0.01% | 901 |
|
|
2015
Q4 | $356K | Buy |
+6,049
| New | +$356K | 0.01% | 906 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1589 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1131 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$1.03M | – | 994 |
|
|
2014
Q2 | $1.03M | Buy |
+15,000
| New | +$1.03M | 0.04% | 290 |
|