PAM
Panagora Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
31,240
-23,632
| -43% | -$2.11M | 0.01% | 416 |
|
|
2025
Q1 | $4.48M | Sell |
54,872
-16,243
| -23% | -$1.33M | 0.02% | 354 |
|
|
2024
Q4 | $5.38M | Sell |
71,115
-29,864
| -30% | -$2.26M | 0.02% | 331 |
|
|
2024
Q3 | $8.44M | Buy |
100,979
+49,648
| +97% | +$4.15M | 0.04% | 267 |
|
|
2024
Q2 | $4.02M | Buy |
51,331
+46,134
| +888% | +$3.61M | 0.02% | 359 |
|
|
2024
Q1 | $415K | Sell |
5,197
-96,358
| -95% | -$7.7M | ﹤0.01% | 1017 |
|
|
2023
Q4 | $7.65M | Buy |
101,555
+42,392
| +72% | +$3.19M | 0.04% | 261 |
|
|
2023
Q3 | $4.08M | Sell |
59,163
-1,366,890
| -96% | -$94.2M | 0.03% | 345 |
|
|
2023
Q2 | $103M | Buy |
1,426,053
+1,385,716
| +3,435% | +$100M | 0.61% | 30 |
|
|
2023
Q1 | $2.88M | Sell |
40,337
-133,086
| -77% | -$9.52M | 0.02% | 481 |
|
|
2022
Q4 | $11.4M | Buy |
173,423
+96,610
| +126% | +$6.34M | 0.07% | 238 |
|
|
2022
Q3 | $4.3M | Sell |
76,813
-216,854
| -74% | -$12.1M | 0.03% | 401 |
|
|
2022
Q2 | $18.4M | Buy |
293,667
+123,140
| +72% | +$7.69M | 0.12% | 183 |
|
|
2022
Q1 | $12.6M | Buy |
170,527
+117,896
| +224% | +$8.68M | 0.07% | 243 |
|
|
2021
Q4 | $4.14M | Sell |
52,631
-97,207
| -65% | -$7.65M | 0.02% | 446 |
|
|
2021
Q3 | $11.7M | Buy |
149,838
+13,576
| +10% | +$1.06M | 0.06% | 270 |
|
|
2021
Q2 | $10.7M | Sell |
136,262
-88,015
| -39% | -$6.94M | 0.06% | 277 |
|
|
2021
Q1 | $17M | Buy |
224,277
+13,490
| +6% | +$1.02M | 0.1% | 203 |
|
|
2020
Q4 | $15.4M | Sell |
210,787
-184,550
| -47% | -$13.5M | 0.09% | 204 |
|
|
2020
Q3 | $25.2M | Buy |
395,337
+95,831
| +32% | +$6.1M | 0.16% | 140 |
|
|
2020
Q2 | $18.2M | Buy |
299,506
+209,274
| +232% | +$12.7M | 0.12% | 172 |
|
|
2020
Q1 | $4.82M | Sell |
90,232
-96,691
| -52% | -$5.17M | 0.03% | 354 |
|
|
2019
Q4 | $13M | Buy |
186,923
+141,300
| +310% | +$9.81M | 0.06% | 294 |
|
|
2019
Q3 | $2.98M | Sell |
45,623
-523,947
| -92% | -$34.2M | 0.01% | 613 |
|
|
2019
Q2 | $37.4M | Buy |
569,570
+73,401
| +15% | +$4.82M | 0.17% | 140 |
|
|
2019
Q1 | $32.2M | Sell |
496,169
-409,392
| -45% | -$26.6M | 0.14% | 159 |
|
|
2018
Q4 | $53.2M | Buy |
905,561
+421,790
| +87% | +$24.8M | 0.25% | 101 |
|
|
2018
Q3 | $32.9M | Sell |
483,771
-860,811
| -64% | -$58.5M | 0.12% | 171 |
|
|
2018
Q2 | $90M | Buy |
1,344,582
+739,047
| +122% | +$49.5M | 0.36% | 72 |
|
|
2018
Q1 | $42.2M | Sell |
605,535
-654,587
| -52% | -$45.6M | 0.17% | 136 |
|
|
2017
Q4 | $88.6M | Buy |
1,260,122
+1,255,360
| +26,362% | +$88.3M | 0.33% | 82 |
|
|
2017
Q3 | $326K | Sell |
4,762
-8,558
| -64% | -$586K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $868K | Buy |
13,320
+8,848
| +198% | +$577K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $279K | Sell |
4,472
-76,527
| -94% | -$4.77M | ﹤0.01% | 1545 |
|
|
2016
Q4 | $4.68M | Buy |
80,999
+63,166
| +354% | +$3.65M | 0.02% | 583 |
|
|
2016
Q3 | $1.05M | Buy |
+17,833
| New | +$1.05M | 0.01% | 1173 |
|
|
2016
Q2 | – | Sell |
-16,111
| Closed | -$920K | – | 2310 |
|
|
2016
Q1 | $920K | Sell |
16,111
-53,985
| -77% | -$3.08M | ﹤0.01% | 1120 |
|
|
2015
Q4 | $4.12M | Sell |
70,096
-174,902
| -71% | -$10.3M | 0.02% | 600 |
|
|
2015
Q3 | $14M | Sell |
244,998
-256,009
| -51% | -$14.7M | 0.07% | 277 |
|
|
2015
Q2 | $31.8M | Buy |
501,007
+163,180
| +48% | +$10.4M | 0.16% | 148 |
|
|
2015
Q1 | $21.7M | Sell |
337,827
-106,375
| -24% | -$6.83M | 0.11% | 210 |
|
|
2014
Q4 | $27M | Buy |
444,202
+166,118
| +60% | +$10.1M | 0.14% | 177 |
|
|
2014
Q3 | $17.8M | Buy |
278,084
+73,730
| +36% | +$4.73M | 0.09% | 231 |
|
|
2014
Q2 | $14M | Buy |
204,354
+51,586
| +34% | +$3.53M | 0.07% | 271 |
|
|
2014
Q1 | $10.3M | Sell |
152,768
-115,654
| -43% | -$7.77M | 0.05% | 357 |
|
|
2013
Q4 | $18M | Buy |
268,422
+268,322
| +268,322% | +$18M | 0.08% | 229 |
|
|
2013
Q3 | $6K | Sell |
100
-29
| -22% | -$1.74K | ﹤0.01% | 2277 |
|
|
2013
Q2 | $7K | Buy |
+129
| New | +$7K | ﹤0.01% | 2264 |
|