PFM
Parsec Financial Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.22M | Sell |
17,042
-387
| -2% | -$27.7K | 0.05% | 152 |
|
|
2022
Q4 | $1.14M | Sell |
17,429
-925
| -5% | -$60.7K | 0.05% | 157 |
|
|
2022
Q3 | $1.03M | Sell |
18,354
-250
| -1% | -$14K | 0.05% | 158 |
|
|
2022
Q2 | $1.16M | Sell |
18,604
-2,877
| -13% | -$180K | 0.06% | 156 |
|
|
2022
Q1 | $1.58M | Buy |
21,481
+260
| +1% | +$19.1K | 0.07% | 150 |
|
|
2021
Q4 | $1.67M | Hold |
21,221
| – | – | 0.07% | 145 |
|
|
2021
Q3 | $1.73M | Buy |
21,221
+1,315
| +7% | +$107K | 0.07% | 142 |
|
|
2021
Q2 | $1.57M | Sell |
19,906
-129
| -0.6% | -$10.2K | 0.07% | 134 |
|
|
2021
Q1 | $1.52M | Sell |
20,035
-40
| -0.2% | -$3.04K | 0.08% | 133 |
|
|
2020
Q4 | $1.47M | Sell |
20,075
-3,000
| -13% | -$219K | 0.08% | 128 |
|
|
2020
Q3 | $1.47M | Sell |
23,075
-135
| -0.6% | -$8.59K | 0.09% | 121 |
|
|
2020
Q2 | $1.41M | Sell |
23,210
-5,213
| -18% | -$317K | 0.09% | 121 |
|
|
2020
Q1 | $1.52M | Sell |
28,423
-10,008
| -26% | -$535K | 0.11% | 119 |
|
|
2019
Q4 | $2.67M | Buy |
38,431
+783
| +2% | +$54.4K | 0.16% | 103 |
|
|
2019
Q3 | $2.46M | Sell |
37,648
-27
| -0.1% | -$1.76K | 0.15% | 106 |
|
|
2019
Q2 | $2.48M | Buy |
37,675
+682
| +2% | +$44.8K | 0.15% | 107 |
|
|
2019
Q1 | $2.4M | Buy |
36,993
+1,296
| +4% | +$84K | 0.15% | 112 |
|
|
2018
Q4 | $2.1M | Sell |
35,697
-1,392
| -4% | -$81.8K | 0.15% | 105 |
|
|
2018
Q3 | $2.52M | Hold |
37,089
| – | – | 0.16% | 107 |
|
|
2018
Q2 | $2.48M | Sell |
37,089
-261
| -0.7% | -$17.5K | 0.17% | 109 |
|
|
2018
Q1 | $2.6M | Buy |
37,350
+339
| +0.9% | +$23.6K | 0.18% | 106 |
|
|
2017
Q4 | $2.6M | Sell |
37,011
-600
| -2% | -$42.2K | 0.18% | 110 |
|
|
2017
Q3 | $2.58M | Buy |
37,611
+4,394
| +13% | +$301K | 0.19% | 109 |
|
|
2017
Q2 | $2.17M | Buy |
33,217
+273
| +0.8% | +$17.8K | 0.17% | 110 |
|
|
2017
Q1 | $2.05M | Buy |
32,944
+246
| +0.8% | +$15.3K | 0.17% | 110 |
|
|
2016
Q4 | $1.89M | Buy |
32,698
+44
| +0.1% | +$2.54K | 0.16% | 114 |
|
|
2016
Q3 | $1.93M | Buy |
32,654
+387
| +1% | +$22.9K | 0.17% | 112 |
|
|
2016
Q2 | $1.8M | Sell |
32,267
-273
| -0.8% | -$15.2K | 0.17% | 109 |
|
|
2016
Q1 | $1.86M | Buy |
32,540
+110
| +0.3% | +$6.29K | 0.18% | 105 |
|
|
2015
Q4 | $1.9M | Sell |
32,430
-3,239
| -9% | -$190K | 0.2% | 107 |
|
|
2015
Q3 | $2.05M | Buy |
35,669
+3,233
| +10% | +$185K | 0.22% | 99 |
|
|
2015
Q2 | $2.06M | Buy |
32,436
+1,777
| +6% | +$113K | 0.21% | 96 |
|
|
2015
Q1 | $1.97M | Buy |
30,659
+3,740
| +14% | +$240K | 0.2% | 98 |
|
|
2014
Q4 | $1.64M | Buy |
26,919
+881
| +3% | +$53.6K | 0.17% | 97 |
|
|
2014
Q3 | $1.67M | Buy |
26,038
+302
| +1% | +$19.4K | 0.18% | 92 |
|
|
2014
Q2 | $1.76M | Sell |
25,736
-373
| -1% | -$25.5K | 0.19% | 91 |
|
|
2014
Q1 | $1.76M | Sell |
26,109
-2,250
| -8% | -$151K | 0.2% | 88 |
|
|
2013
Q4 | $1.9M | Buy |
28,359
+190
| +0.7% | +$12.8K | 0.22% | 84 |
|
|
2013
Q3 | $1.8M | Buy |
28,169
+725
| +3% | +$46.3K | 0.23% | 82 |
|
|
2013
Q2 | $1.57M | Buy |
+27,444
| New | +$1.57M | 0.21% | 84 |
|