Parallel Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
215,861
-860
| -0.4% | -$76.9K | 0.39% | 43 |
|
|
2025
Q1 | $17.7M | Buy |
216,721
+1,639
| +0.8% | +$134K | 0.4% | 44 |
|
|
2024
Q4 | $16.3M | Buy |
215,082
+3,243
| +2% | +$245K | 0.37% | 49 |
|
|
2024
Q3 | $17.7M | Buy |
211,839
+6,408
| +3% | +$536K | 0.42% | 48 |
|
|
2024
Q2 | $16.1M | Sell |
205,431
-7,716
| -4% | -$604K | 0.41% | 44 |
|
|
2024
Q1 | $17M | Buy |
213,147
+2,689
| +1% | +$215K | 0.46% | 44 |
|
|
2023
Q4 | $15.9M | Buy |
210,458
+23,859
| +13% | +$1.8M | 0.47% | 42 |
|
|
2023
Q3 | $12.9M | Buy |
186,599
+32,078
| +21% | +$2.21M | 0.43% | 44 |
|
|
2023
Q2 | $11.2M | Sell |
154,521
-2,675
| -2% | -$194K | 0.36% | 57 |
|
|
2023
Q1 | $11.2M | Sell |
157,196
-7,728
| -5% | -$553K | 0.38% | 55 |
|
|
2022
Q4 | $10.8M | Buy |
164,924
+36,811
| +29% | +$2.42M | 0.47% | 36 |
|
|
2022
Q3 | $7.18M | Sell |
128,113
-92,403
| -42% | -$5.18M | 0.33% | 51 |
|
|
2022
Q2 | $13.8M | Buy |
220,516
+141,469
| +179% | +$8.84M | 0.63% | 29 |
|
|
2022
Q1 | $5.92M | Sell |
79,047
-8,270
| -9% | -$619K | 0.23% | 70 |
|
|
2021
Q4 | $6.87M | Buy |
87,317
+13,004
| +17% | +$1.02M | 0.26% | 65 |
|
|
2021
Q3 | $5.8M | Buy |
74,313
+3,317
| +5% | +$259K | 0.23% | 74 |
|
|
2021
Q2 | $5.6M | Sell |
70,996
-1,300
| -2% | -$103K | 0.24% | 68 |
|
|
2021
Q1 | $5.49M | Buy |
72,296
+16,659
| +30% | +$1.26M | 0.26% | 69 |
|
|
2020
Q4 | $4.06M | Buy |
55,637
+6,849
| +14% | +$500K | 0.22% | 77 |
|
|
2020
Q3 | $3.11M | Buy |
48,788
+5,189
| +12% | +$330K | 0.19% | 81 |
|
|
2020
Q2 | $2.65M | Sell |
43,599
-957
| -2% | -$58.2K | 0.17% | 91 |
|
|
2020
Q1 | $2.38M | Sell |
44,556
-21,741
| -33% | -$1.16M | 0.19% | 89 |
|
|
2019
Q4 | $4.6M | Buy |
66,297
+11,884
| +22% | +$825K | 0.35% | 52 |
|
|
2019
Q3 | $3.55M | Buy |
54,413
+30,688
| +129% | +$2M | 0.3% | 61 |
|
|
2019
Q2 | $1.56M | Buy |
23,725
+11,998
| +102% | +$789K | 0.15% | 110 |
|
|
2019
Q1 | $760K | Buy |
11,727
+735
| +7% | +$47.6K | 0.09% | 165 |
|
|
2018
Q4 | $646K | Sell |
10,992
-5,831
| -35% | -$343K | 0.09% | 167 |
|
|
2018
Q3 | $1.14M | Sell |
16,823
-11,372
| -40% | -$773K | 0.14% | 116 |
|
|
2018
Q2 | $1.89M | Buy |
28,195
+1,535
| +6% | +$103K | 0.27% | 63 |
|
|
2018
Q1 | $1.86M | Buy |
26,660
+2,409
| +10% | +$168K | 0.29% | 65 |
|
|
2017
Q4 | $1.71M | Sell |
24,251
-126
| -0.5% | -$8.86K | 0.28% | 65 |
|
|
2017
Q3 | $1.68M | Buy |
24,377
+5,508
| +29% | +$380K | 0.29% | 64 |
|
|
2017
Q2 | $1.26M | Buy |
18,869
+7,072
| +60% | +$473K | 0.24% | 81 |
|
|
2017
Q1 | $758K | Buy |
11,797
+5,351
| +83% | +$344K | 0.15% | 117 |
|
|
2016
Q4 | $372K | Buy |
+6,446
| New | +$372K | 0.09% | 165 |
|