PFM
Parsec Financial Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $15.2M | Buy |
226,752
+6,426
| +3% | +$430K | 0.64% | 42 |
|
|
2022
Q4 | $13.6M | Buy |
220,326
+130,098
| +144% | +$8.02M | 0.6% | 47 |
|
|
2022
Q3 | $4.75M | Buy |
90,228
+36,946
| +69% | +$1.95M | 0.24% | 83 |
|
|
2022
Q2 | $3.14M | Buy |
53,282
+3,427
| +7% | +$202K | 0.15% | 109 |
|
|
2022
Q1 | $3.47M | Buy |
49,855
+4,258
| +9% | +$296K | 0.15% | 104 |
|
|
2021
Q4 | $3.4M | Buy |
45,597
+2,272
| +5% | +$170K | 0.14% | 102 |
|
|
2021
Q3 | $3.36M | Buy |
43,325
+130
| +0.3% | +$10.1K | 0.14% | 99 |
|
|
2021
Q2 | $3.23M | Buy |
43,195
+3,652
| +9% | +$273K | 0.15% | 104 |
|
|
2021
Q1 | $2.85M | Sell |
39,543
-1,952
| -5% | -$141K | 0.15% | 106 |
|
|
2020
Q4 | $2.87M | Sell |
41,495
-4,621
| -10% | -$319K | 0.16% | 100 |
|
|
2020
Q3 | $2.78M | Sell |
46,116
-2,429
| -5% | -$146K | 0.17% | 97 |
|
|
2020
Q2 | $2.78M | Sell |
48,545
-7,964
| -14% | -$455K | 0.18% | 95 |
|
|
2020
Q1 | $2.82M | Sell |
56,509
-34,035
| -38% | -$1.7M | 0.21% | 90 |
|
|
2019
Q4 | $5.91M | Buy |
90,544
+2,928
| +3% | +$191K | 0.35% | 70 |
|
|
2019
Q3 | $5.35M | Sell |
87,616
-5,915
| -6% | -$361K | 0.34% | 73 |
|
|
2019
Q2 | $5.74M | Sell |
93,531
-871
| -0.9% | -$53.5K | 0.36% | 73 |
|
|
2019
Q1 | $5.74M | Buy |
94,402
+1,030
| +1% | +$62.6K | 0.36% | 71 |
|
|
2018
Q4 | $5.14M | Buy |
93,372
+17,321
| +23% | +$953K | 0.37% | 71 |
|
|
2018
Q3 | $4.87M | Sell |
76,051
-820
| -1% | -$52.5K | 0.31% | 82 |
|
|
2018
Q2 | $4.87M | Sell |
76,871
-6,722
| -8% | -$426K | 0.33% | 82 |
|
|
2018
Q1 | $5.51M | Sell |
83,593
-1,813
| -2% | -$119K | 0.38% | 77 |
|
|
2017
Q4 | $5.64M | Sell |
85,406
-3,919
| -4% | -$259K | 0.38% | 79 |
|
|
2017
Q3 | $5.73M | Sell |
89,325
-1,154
| -1% | -$74.1K | 0.42% | 77 |
|
|
2017
Q2 | $5.51M | Sell |
90,479
-768
| -0.8% | -$46.8K | 0.44% | 74 |
|
|
2017
Q1 | $5.29M | Buy |
91,247
+798
| +0.9% | +$46.2K | 0.44% | 72 |
|
|
2016
Q4 | $4.85M | Sell |
90,449
-135
| -0.1% | -$7.24K | 0.42% | 75 |
|
|
2016
Q3 | $5M | Buy |
90,584
+15,301
| +20% | +$844K | 0.45% | 69 |
|
|
2016
Q2 | $3.91M | Buy |
75,283
+12,830
| +21% | +$666K | 0.38% | 82 |
|
|
2016
Q1 | $3.32M | Buy |
62,453
+6,615
| +12% | +$352K | 0.33% | 85 |
|
|
2015
Q4 | $3.04M | Buy |
55,838
+13,598
| +32% | +$739K | 0.32% | 84 |
|
|
2015
Q3 | $2.23M | Buy |
42,240
+14,880
| +54% | +$786K | 0.24% | 96 |
|
|
2015
Q2 | $1.6M | Buy |
27,360
+9,430
| +53% | +$550K | 0.16% | 104 |
|
|
2015
Q1 | $1.05M | Buy |
+17,930
| New | +$1.05M | 0.11% | 111 |
|