Parsec Financial Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.22M | Sell |
17,042
-387
| -2% | -$27.1K | 0.05% | 152 |
|
|
2022
Q4 | $1.14M | Sell |
17,429
-925
| -5% | -$57.9K | 0.05% | 157 |
|
|
2022
Q3 | $1.03M | Sell |
18,354
-250
| -1% | -$15.6K | 0.05% | 158 |
|
|
2022
Q2 | $1.16M | Sell |
18,604
-2,877
| -13% | -$196K | 0.06% | 156 |
|
|
2022
Q1 | $1.58M | Buy |
21,481
+260
| +1% | +$19.4K | 0.07% | 150 |
|
|
2021
Q4 | $1.67M | Hold |
21,221
| – | – | 0.07% | 145 |
|
|
2021
Q3 | $1.73M | Buy |
21,221
+1,315
| +7% | +$105K | 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% | -$3.01K | 0.08% | 133 |
|
|
2020
Q4 | $1.47M | Sell |
20,075
-3,000
| -13% | -$205K | 0.08% | 128 |
|
|
2020
Q3 | $1.47M | Sell |
23,075
-135
| -0.6% | -$8.64K | 0.09% | 121 |
|
|
2020
Q2 | $1.41M | Sell |
23,210
-5,213
| -18% | -$301K | 0.09% | 121 |
|
|
2020
Q1 | $1.52M | Sell |
28,423
-10,008
| -26% | -$635K | 0.11% | 119 |
|
|
2019
Q4 | $2.67M | Buy |
38,431
+783
| +2% | +$52.9K | 0.16% | 103 |
|
|
2019
Q3 | $2.46M | Sell |
37,648
-27
| -0.1% | -$1.74K | 0.15% | 106 |
|
|
2019
Q2 | $2.48M | Buy |
37,675
+682
| +2% | +$44.6K | 0.15% | 107 |
|
|
2019
Q1 | $2.4M | Buy |
36,993
+1,296
| +4% | +$81.7K | 0.15% | 112 |
|
|
2018
Q4 | $2.1M | Sell |
35,697
-1,392
| -4% | -$86.9K | 0.15% | 105 |
|
|
2018
Q3 | $2.52M | Hold |
37,089
| – | – | 0.16% | 107 |
|
|
2018
Q2 | $2.48M | Sell |
37,089
-261
| -0.7% | -$18.3K | 0.17% | 109 |
|
|
2018
Q1 | $2.6M | Buy |
37,350
+339
| +0.9% | +$24.2K | 0.18% | 106 |
|
|
2017
Q4 | $2.6M | Sell |
37,011
-600
| -2% | -$41.7K | 0.18% | 110 |
|
|
2017
Q3 | $2.58M | Buy |
37,611
+4,394
| +13% | +$294K | 0.19% | 109 |
|
|
2017
Q2 | $2.17M | Buy |
33,217
+273
| +0.8% | +$17.7K | 0.17% | 110 |
|
|
2017
Q1 | $2.05M | Buy |
32,944
+246
| +0.8% | +$14.9K | 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% | +$22.4K | 0.17% | 112 |
|
|
2016
Q2 | $1.8M | Sell |
32,267
-273
| -0.8% | -$15.7K | 0.17% | 109 |
|
|
2016
Q1 | $1.86M | Buy |
32,540
+110
| +0.3% | +$6.06K | 0.18% | 105 |
|
|
2015
Q4 | $1.9M | Sell |
32,430
-3,239
| -9% | -$195K | 0.2% | 107 |
|
|
2015
Q3 | $2.04M | Buy |
35,669
+3,233
| +10% | +$200K | 0.22% | 99 |
|
|
2015
Q2 | $2.06M | Buy |
32,436
+1,777
| +6% | +$118K | 0.21% | 96 |
|
|
2015
Q1 | $1.97M | Buy |
30,659
+3,740
| +14% | +$235K | 0.2% | 98 |
|
|
2014
Q4 | $1.64M | Buy |
26,919
+881
| +3% | +$55K | 0.17% | 97 |
|
|
2014
Q3 | $1.67M | Buy |
26,038
+302
| +1% | +$20.1K | 0.18% | 92 |
|
|
2014
Q2 | $1.76M | Sell |
25,736
-373
| -1% | -$25.6K | 0.19% | 91 |
|
|
2014
Q1 | $1.75M | Sell |
26,109
-2,250
| -8% | -$149K | 0.2% | 88 |
|
|
2013
Q4 | $1.9M | Buy |
28,359
+190
| +0.7% | +$12.4K | 0.22% | 84 |
|
|
2013
Q3 | $1.8M | Buy |
28,169
+725
| +3% | +$44.4K | 0.23% | 82 |
|
|
2013
Q2 | $1.57M | Buy |
+27,444
| New | +$1.66M | 0.21% | 84 |
|
Other funds holding EFA
Parsec Financial Management's EFA Position: Q1 2023 in Review
Parsec Financial Management reduced its iShares MSCI EAFE ETF (EFA) stake by 2.2% in Q1 2023, selling an estimated $27.1K and leaving 17,042 shares worth $1.22M. The position accounts for 0.05% of the portfolio, ranked #152.
Parsec Financial Management first reported a position in EFA in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.67M in Q4 2019. 1,723 funds tracked by Wall St. Rank hold EFA as of Q1 2023.
- Parsec Financial Management held 17,042 shares of iShares MSCI EAFE ETF worth $1.22M as of Q1 2023.
- Parsec Financial Management sold 387 iShares MSCI EAFE ETF shares in Q1 2023, an estimated $27.1K.
- iShares MSCI EAFE ETF made up 0.05% of Parsec Financial Management's portfolio in Q1 2023, its #152 holding.
- Parsec Financial Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's iShares MSCI EAFE ETF position peaked at $2.67M in Q4 2019.
- 1,723 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.