Parcion Private Wealth’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 | $698K | Hold |
7,810
| – | – | 0.05% | 147 |
|
|
2025
Q1 | $638K | Hold |
7,810
| – | – | 0.05% | 149 |
|
|
2024
Q4 | $591K | Hold |
7,810
| – | – | 0.05% | 147 |
|
|
2024
Q3 | $653K | Sell |
7,810
-200
| -2% | -$16.7K | 0.05% | 140 |
|
|
2024
Q2 | $627K | Buy |
8,010
+249
| +3% | +$19.5K | 0.06% | 123 |
|
|
2024
Q1 | $620K | Hold |
7,761
| – | – | 0.05% | 126 |
|
|
2023
Q4 | $585K | Hold |
7,761
| – | – | 0.05% | 129 |
|
|
2023
Q3 | $535K | Buy |
+7,761
| New | +$535K | 0.06% | 131 |
|
|
2022
Q4 | – | Sell |
-17,885
| Closed | -$1M | – | 201 |
|
|
2022
Q3 | $1M | Sell |
17,885
-147,934
| -89% | -$8.29M | 0.11% | 117 |
|
|
2022
Q2 | $10.5M | Sell |
165,819
-204,538
| -55% | -$13M | 1.04% | 28 |
|
|
2022
Q1 | $27.3M | Buy |
+370,357
| New | +$27.3M | 2.55% | 13 |
|
|
2021
Q4 | – | Sell |
-7,911
| Closed | -$633K | – | 196 |
|
|
2021
Q3 | $633K | Hold |
7,911
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $624K | Sell |
7,911
-1,266
| -14% | -$99.9K | 0.06% | 133 |
|
|
2021
Q1 | $696K | Sell |
9,177
-386
| -4% | -$29.3K | 0.08% | 125 |
|
|
2020
Q4 | $698K | Sell |
9,563
-690
| -7% | -$50.4K | 0.09% | 113 |
|
|
2020
Q3 | $655K | Hold |
10,253
| – | – | 0.1% | 112 |
|
|
2020
Q2 | $644K | Buy |
10,253
+4,448
| +77% | +$279K | 0.11% | 108 |
|
|
2020
Q1 | $310K | Buy |
5,805
+2,167
| +60% | +$116K | 0.09% | 134 |
|
|
2019
Q4 | $253K | Buy |
+3,638
| New | +$253K | 0.06% | 175 |
|