Parthenon LLC’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 | $216K | Buy |
+2,413
| New | +$216K | 0.02% | 122 |
|
|
2024
Q4 | – | Sell |
-2,413
| Closed | -$202K | – | 126 |
|
|
2024
Q3 | $202K | Buy |
+2,413
| New | +$202K | 0.02% | 124 |
|
|
2024
Q2 | – | Sell |
-2,513
| Closed | -$201K | – | 122 |
|
|
2024
Q1 | $201K | Buy |
+2,513
| New | +$201K | 0.03% | 121 |
|
|
2022
Q1 | – | Sell |
-2,669
| Closed | -$210K | – | 116 |
|
|
2021
Q4 | $210K | Hold |
2,669
| – | – | 0.03% | 116 |
|
|
2021
Q3 | $208K | Hold |
2,669
| – | – | 0.03% | 117 |
|
|
2021
Q2 | $211K | Sell |
2,669
-100
| -4% | -$7.91K | 0.03% | 119 |
|
|
2021
Q1 | $210K | Sell |
2,769
-1,225
| -31% | -$92.9K | 0.03% | 113 |
|
|
2020
Q4 | $291K | Hold |
3,994
| – | – | 0.05% | 105 |
|
|
2020
Q3 | $254K | Sell |
3,994
-950
| -19% | -$60.4K | 0.05% | 101 |
|
|
2020
Q2 | $301K | Sell |
4,944
-1,435
| -22% | -$87.4K | 0.06% | 87 |
|
|
2020
Q1 | $341K | Sell |
6,379
-1,575
| -20% | -$84.2K | 0.08% | 84 |
|
|
2019
Q4 | $552K | Hold |
7,954
| – | – | 0.11% | 77 |
|
|
2019
Q3 | $519K | Sell |
7,954
-1,189
| -13% | -$77.6K | 0.11% | 79 |
|
|
2019
Q2 | $601K | Hold |
9,143
| – | – | 0.13% | 74 |
|
|
2019
Q1 | $593K | Hold |
9,143
| – | – | 0.13% | 76 |
|
|
2018
Q4 | $537K | Sell |
9,143
-1,950
| -18% | -$115K | 0.13% | 77 |
|
|
2018
Q3 | $754K | Sell |
11,093
-600
| -5% | -$40.8K | 0.17% | 73 |
|
|
2018
Q2 | $783K | Buy |
11,693
+1,950
| +20% | +$131K | 0.18% | 74 |
|
|
2018
Q1 | $679K | Sell |
9,743
-1,950
| -17% | -$136K | 0.16% | 74 |
|
|
2017
Q4 | $822K | Hold |
11,693
| – | – | 0.19% | 72 |
|
|
2017
Q3 | $801K | Hold |
11,693
| – | – | 0.19% | 69 |
|
|
2017
Q2 | $762K | Hold |
11,693
| – | – | 0.18% | 73 |
|
|
2017
Q1 | $728K | Hold |
11,693
| – | – | 0.17% | 76 |
|
|
2016
Q4 | $675K | Buy |
11,693
+875
| +8% | +$50.5K | 0.17% | 76 |
|
|
2016
Q3 | $640K | Hold |
10,818
| – | – | 0.16% | 76 |
|
|
2016
Q2 | $604K | Sell |
10,818
-550
| -5% | -$30.7K | 0.15% | 79 |
|
|
2016
Q1 | $650K | Buy |
11,368
+1,400
| +14% | +$80K | 0.17% | 74 |
|
|
2015
Q4 | $585K | Hold |
9,968
| – | – | 0.15% | 76 |
|
|
2015
Q3 | $571K | Sell |
9,968
-250
| -2% | -$14.3K | 0.16% | 75 |
|
|
2015
Q2 | $649K | Buy |
10,218
+1,950
| +24% | +$124K | 0.17% | 76 |
|
|
2015
Q1 | $531K | Buy |
8,268
+4,320
| +109% | +$277K | 0.14% | 75 |
|
|
2014
Q4 | $240K | Buy |
+3,948
| New | +$240K | 0.07% | 90 |
|