Partners Capital Investment Group’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,016
| Closed | -$2.06M | – | 166 |
|
|
2025
Q1 | $2.06M | Buy |
48,016
+11,835
| +33% | +$508K | 0.03% | 121 |
|
|
2024
Q4 | $1.44M | Buy |
36,181
+27,347
| +310% | +$1.09M | 0.04% | 99 |
|
|
2024
Q3 | $386K | Sell |
8,834
-3,441
| -28% | -$151K | 0.01% | 161 |
|
|
2024
Q2 | $501K | Sell |
12,275
-16,424
| -57% | -$670K | 0.01% | 160 |
|
|
2024
Q1 | $1.19M | Buy |
28,699
+4,488
| +19% | +$187K | 0.03% | 114 |
|
|
2023
Q4 | $944K | Sell |
24,211
-39,291
| -62% | -$1.53M | 0.02% | 148 |
|
|
2023
Q3 | $2.25M | Sell |
63,502
-7,867
| -11% | -$279K | 0.05% | 118 |
|
|
2023
Q2 | $2.69M | Buy |
71,369
+25,226
| +55% | +$950K | 0.06% | 119 |
|
|
2023
Q1 | $1.71M | Buy |
46,143
+34,785
| +306% | +$1.29M | 0.07% | 93 |
|
|
2022
Q4 | $193K | Hold |
11,358
| – | – | 0.01% | 126 |
|
|
2022
Q3 | $332K | Sell |
11,358
-29,664
| -72% | -$867K | 0.02% | 116 |
|
|
2022
Q2 | $1.34M | Hold |
41,022
| – | – | 0.09% | 89 |
|
|
2022
Q1 | $1.58M | Buy |
+41,022
| New | +$1.58M | 0.08% | 94 |
|
|
2021
Q4 | – | Sell |
-20,962
| Closed | -$866K | – | 127 |
|
|
2021
Q3 | $866K | Sell |
20,962
-24,062
| -53% | -$994K | 0.04% | 100 |
|
|
2021
Q2 | $1.88M | Hold |
45,024
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $1.81M | Buy |
45,024
+28,104
| +166% | +$1.13M | 0.08% | 120 |
|
|
2020
Q4 | $659K | Hold |
16,920
| – | – | 0.04% | 105 |
|
|
2020
Q3 | $579K | Hold |
16,920
| – | – | 0.04% | 98 |
|
|
2020
Q2 | $549K | Hold |
16,920
| – | – | 0.03% | 102 |
|
|
2020
Q1 | $474K | Sell |
16,920
-10,780
| -39% | -$302K | 0.03% | 80 |
|
|
2019
Q4 | $1M | Hold |
27,700
| – | – | 0.08% | 74 |
|
|
2019
Q3 | $939K | Hold |
27,700
| – | – | 0.08% | 67 |
|
|
2019
Q2 | $940K | Hold |
27,700
| – | – | 0.09% | 66 |
|
|
2019
Q1 | $920K | Buy |
+27,700
| New | +$920K | 0.09% | 65 |
|