Parsons Capital Management’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 | $1.9M | Buy |
21,282
+240
| +1% | +$21.5K | 0.12% | 168 |
|
|
2025
Q1 | $1.72M | Sell |
21,042
-951
| -4% | -$77.7K | 0.09% | 188 |
|
|
2024
Q4 | $1.66M | Sell |
21,993
-3,350
| -13% | -$253K | 0.09% | 183 |
|
|
2024
Q3 | $2.12M | Sell |
25,343
-853
| -3% | -$71.3K | 0.13% | 154 |
|
|
2024
Q2 | $2.05M | Sell |
26,196
-1,200
| -4% | -$94K | 0.14% | 151 |
|
|
2024
Q1 | $2.19M | Sell |
27,396
-358
| -1% | -$28.6K | 0.15% | 149 |
|
|
2023
Q4 | $2.09M | Buy |
27,754
+25
| +0.1% | +$1.88K | 0.15% | 140 |
|
|
2023
Q3 | $1.91M | Buy |
27,729
+2,377
| +9% | +$164K | 0.15% | 136 |
|
|
2023
Q2 | $1.84M | Sell |
25,352
-615
| -2% | -$44.6K | 0.14% | 146 |
|
|
2023
Q1 | $1.86M | Buy |
25,967
+2,710
| +12% | +$194K | 0.15% | 139 |
|
|
2022
Q4 | $1.53M | Buy |
23,257
+12,706
| +120% | +$834K | 0.13% | 157 |
|
|
2022
Q3 | $591K | Buy |
10,551
+235
| +2% | +$13.2K | 0.05% | 250 |
|
|
2022
Q2 | $645K | Buy |
10,316
+200
| +2% | +$12.5K | 0.06% | 248 |
|
|
2022
Q1 | $745K | Hold |
10,116
| – | – | 0.06% | 248 |
|
|
2021
Q4 | $796K | Hold |
10,116
| – | – | 0.06% | 248 |
|
|
2021
Q3 | $789K | Buy |
10,116
+2,002
| +25% | +$156K | 0.06% | 242 |
|
|
2021
Q2 | $640K | Sell |
8,114
-143
| -2% | -$11.3K | 0.05% | 261 |
|
|
2021
Q1 | $626K | Sell |
8,257
-222
| -3% | -$16.8K | 0.05% | 249 |
|
|
2020
Q4 | $619K | Hold |
8,479
| – | – | 0.05% | 240 |
|
|
2020
Q3 | $540K | Sell |
8,479
-236
| -3% | -$15K | 0.05% | 237 |
|
|
2020
Q2 | $530K | Sell |
8,715
-1,132
| -11% | -$68.8K | 0.06% | 228 |
|
|
2020
Q1 | $526K | Buy |
9,847
+7
| +0.1% | +$374 | 0.07% | 215 |
|
|
2019
Q4 | $683K | Sell |
9,840
-272
| -3% | -$18.9K | 0.07% | 219 |
|
|
2019
Q3 | $659K | Sell |
10,112
-249
| -2% | -$16.2K | 0.07% | 222 |
|
|
2019
Q2 | $681K | Buy |
10,361
+214
| +2% | +$14.1K | 0.07% | 218 |
|
|
2019
Q1 | $658K | Hold |
10,147
| – | – | 0.07% | 214 |
|
|
2018
Q4 | $596K | Sell |
10,147
-651
| -6% | -$38.2K | 0.07% | 216 |
|
|
2018
Q3 | $734K | Sell |
10,798
-209
| -2% | -$14.2K | 0.08% | 213 |
|
|
2018
Q2 | $737K | Sell |
11,007
-410
| -4% | -$27.5K | 0.08% | 213 |
|
|
2018
Q1 | $796K | Sell |
11,417
-1,326
| -10% | -$92.5K | 0.09% | 200 |
|
|
2017
Q4 | $896K | Sell |
12,743
-17
| -0.1% | -$1.2K | 0.1% | 186 |
|
|
2017
Q3 | $874K | Sell |
12,760
-2,246
| -15% | -$154K | 0.1% | 193 |
|
|
2017
Q2 | $978K | Sell |
15,006
-1,055
| -7% | -$68.8K | 0.12% | 171 |
|
|
2017
Q1 | $1M | Sell |
16,061
-196
| -1% | -$12.2K | 0.13% | 159 |
|
|
2016
Q4 | $939K | Buy |
16,257
+410
| +3% | +$23.7K | 0.12% | 162 |
|
|
2016
Q3 | $937K | Buy |
15,847
+1,280
| +9% | +$75.7K | 0.13% | 165 |
|
|
2016
Q2 | $813K | Buy |
14,567
+581
| +4% | +$32.4K | 0.11% | 183 |
|
|
2016
Q1 | $799K | Buy |
13,986
+506
| +4% | +$28.9K | 0.11% | 182 |
|
|
2015
Q4 | $792K | Buy |
13,480
+99
| +0.7% | +$5.82K | 0.11% | 174 |
|
|
2015
Q3 | $767K | Sell |
13,381
-227
| -2% | -$13K | 0.11% | 180 |
|
|
2015
Q2 | $864K | Buy |
13,608
+91
| +0.7% | +$5.78K | 0.11% | 183 |
|
|
2015
Q1 | $867K | Sell |
13,517
-7
| -0.1% | -$449 | 0.12% | 166 |
|
|
2014
Q4 | $823K | Buy |
13,524
+1,174
| +10% | +$71.4K | 0.11% | 177 |
|
|
2014
Q3 | $793K | Buy |
12,350
+1,374
| +13% | +$88.2K | 0.11% | 179 |
|
|
2014
Q2 | $751K | Buy |
10,976
+1,388
| +14% | +$95K | 0.1% | 185 |
|
|
2014
Q1 | $645K | Sell |
9,588
-4,400
| -31% | -$296K | 0.09% | 199 |
|
|
2013
Q4 | $940K | Buy |
13,988
+1,310
| +10% | +$88K | 0.14% | 157 |
|
|
2013
Q3 | $808K | Buy |
12,678
+73
| +0.6% | +$4.65K | 0.13% | 167 |
|
|
2013
Q2 | $723K | Buy |
+12,605
| New | +$723K | 0.12% | 172 |
|