PA
Parkside 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 | $31.2M | Sell |
348,561
-2,470
| -0.7% | -$221K | 6.85% | 3 |
|
|
2025
Q1 | $28.7M | Sell |
351,031
-4,378
| -1% | -$358K | 6.91% | 4 |
|
|
2024
Q4 | $26.9M | Buy |
355,409
+19,192
| +6% | +$1.45M | 6.33% | 4 |
|
|
2024
Q3 | $28.1M | Buy |
336,217
+12,117
| +4% | +$1.01M | 6.68% | 4 |
|
|
2024
Q2 | $25.4M | Buy |
324,100
+16,644
| +5% | +$1.3M | 6.49% | 4 |
|
|
2024
Q1 | $24.6M | Buy |
307,456
+5,388
| +2% | +$430K | 6.32% | 4 |
|
|
2023
Q4 | $22.8M | Buy |
302,068
+8,140
| +3% | +$613K | 6.3% | 5 |
|
|
2023
Q3 | $20.3M | Buy |
293,928
+5,346
| +2% | +$368K | 6.29% | 5 |
|
|
2023
Q2 | $20.9M | Sell |
288,582
-30,427
| -10% | -$2.21M | 6.48% | 5 |
|
|
2023
Q1 | $22.8M | Sell |
319,009
-5,768
| -2% | -$413K | 7.55% | 4 |
|
|
2022
Q4 | $21.3M | Sell |
324,777
-78,689
| -20% | -$5.17M | 7.46% | 3 |
|
|
2022
Q3 | $22.6M | Buy |
403,466
+32,277
| +9% | +$1.81M | 8.61% | 2 |
|
|
2022
Q2 | $23.2M | Sell |
371,189
-74,365
| -17% | -$4.65M | 8.38% | 2 |
|
|
2022
Q1 | $32.8M | Buy |
445,554
+26,492
| +6% | +$1.95M | 10.37% | 2 |
|
|
2021
Q4 | $33M | Buy |
419,062
+16,239
| +4% | +$1.28M | 10.02% | 2 |
|
|
2021
Q3 | $31.4M | Buy |
402,823
+10,896
| +3% | +$850K | 9.81% | 2 |
|
|
2021
Q2 | $30.9M | Buy |
391,927
+6,189
| +2% | +$488K | 9.85% | 2 |
|
|
2021
Q1 | $29.3M | Buy |
385,738
+13,733
| +4% | +$1.04M | 10.1% | 3 |
|
|
2020
Q4 | $27.1M | Buy |
372,005
+5,939
| +2% | +$433K | 10.17% | 2 |
|
|
2020
Q3 | $23.3M | Sell |
366,066
-14,791
| -4% | -$941K | 10.25% | 2 |
|
|
2020
Q2 | $23.2M | Sell |
380,857
-3,582
| -0.9% | -$218K | 10.79% | 2 |
|
|
2020
Q1 | $20.6M | Buy |
384,439
+7,921
| +2% | +$423K | 11.16% | 2 |
|
|
2019
Q4 | $26.1M | Buy |
376,518
+86,155
| +30% | +$5.98M | 11.69% | 2 |
|
|
2019
Q3 | $18.9M | Buy |
290,363
+45,393
| +19% | +$2.96M | 9.97% | 3 |
|
|
2019
Q2 | $16.1M | Buy |
244,970
+16
| +0% | +$1.05K | 8.89% | 3 |
|
|
2019
Q1 | $15.9M | Buy |
244,954
+5,358
| +2% | +$348K | 9.02% | 3 |
|
|
2018
Q4 | $14.1M | Buy |
239,596
+80,701
| +51% | +$4.74M | 8.61% | 3 |
|
|
2018
Q3 | $10.8M | Sell |
158,895
-749
| -0.5% | -$50.9K | 7.21% | 3 |
|
|
2018
Q2 | $10.7M | Sell |
159,644
-938
| -0.6% | -$62.8K | 7.57% | 3 |
|
|
2018
Q1 | $11.2M | Sell |
160,582
-3,952
| -2% | -$275K | 7.97% | 3 |
|
|
2017
Q4 | $11.6M | Sell |
164,534
-5,051
| -3% | -$355K | 8.14% | 3 |
|
|
2017
Q3 | $11.6M | Sell |
169,585
-12,078
| -7% | -$827K | 8.23% | 3 |
|
|
2017
Q2 | $11.8M | Sell |
181,663
-7,477
| -4% | -$487K | 8.43% | 3 |
|
|
2017
Q1 | $11.8M | Buy |
189,140
+449
| +0.2% | +$28K | 8.53% | 3 |
|
|
2016
Q4 | $10.9M | Sell |
188,691
-469
| -0.2% | -$27.1K | 8.22% | 3 |
|
|
2016
Q3 | $11.2M | Sell |
189,160
-1,867
| -1% | -$110K | 8.25% | 3 |
|
|
2016
Q2 | $10.7M | Buy |
191,027
+22
| +0% | +$1.23K | 7.54% | 5 |
|
|
2016
Q1 | $10.9M | Buy |
191,005
+5,420
| +3% | +$310K | 7.64% | 5 |
|
|
2015
Q4 | $10.6M | Sell |
185,585
-251
| -0.1% | -$14.4K | 7.9% | 5 |
|
|
2015
Q3 | $10.7M | Buy |
185,836
+5,143
| +3% | +$295K | 7.9% | 5 |
|
|
2015
Q2 | $11.5M | Sell |
180,693
-1,542
| -0.8% | -$97.9K | 7.85% | 5 |
|
|
2015
Q1 | $11.7M | Buy |
182,235
+6,839
| +4% | +$439K | 8.07% | 4 |
|
|
2014
Q4 | $10.7M | Buy |
175,396
+4,428
| +3% | +$269K | 7.7% | 4 |
|
|
2014
Q3 | $11M | Buy |
170,968
+3,558
| +2% | +$228K | 8.03% | 4 |
|
|
2014
Q2 | $11.4M | Buy |
167,410
+5,758
| +4% | +$394K | 8.16% | 4 |
|
|
2014
Q1 | $10.9M | Buy |
161,652
+5,164
| +3% | +$347K | 8.34% | 4 |
|
|
2013
Q4 | $10.5M | Buy |
+156,488
| New | +$10.5M | 8.59% | 3 |
|