PAS
Partnervest Advisory Services’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.63M | Buy |
41,255
+9,139
| +28% | +$582K | 0.83% | 19 |
|
|
2020
Q2 | $1.96M | Sell |
32,116
-23,270
| -42% | -$1.42M | 0.74% | 21 |
|
|
2020
Q1 | $2.96M | Sell |
55,386
-2,346
| -4% | -$125K | 1.33% | 8 |
|
|
2019
Q4 | $4.01M | Sell |
57,732
-861
| -1% | -$59.8K | 1.47% | 7 |
|
|
2019
Q3 | $3.82M | Sell |
58,593
-2,409
| -4% | -$157K | 1.37% | 8 |
|
|
2019
Q2 | $4.01M | Sell |
61,002
-1,146
| -2% | -$75.3K | 1.59% | 5 |
|
|
2019
Q1 | $4.03M | Sell |
62,148
-2,070
| -3% | -$134K | 1.67% | 4 |
|
|
2018
Q4 | $3.78M | Sell |
64,218
-4,081
| -6% | -$240K | 1.82% | 5 |
|
|
2018
Q3 | $4.64M | Buy |
68,299
+1,264
| +2% | +$85.9K | 1.84% | 7 |
|
|
2018
Q2 | $4.49M | Sell |
67,035
-3,042
| -4% | -$204K | 2.08% | 6 |
|
|
2018
Q1 | $4.88M | Sell |
70,077
-3,767
| -5% | -$262K | 2.33% | 4 |
|
|
2017
Q4 | $5.19M | Sell |
73,844
-3,826
| -5% | -$269K | 2.53% | 4 |
|
|
2017
Q3 | $5.32M | Sell |
77,670
-1,671
| -2% | -$114K | 2.59% | 4 |
|
|
2017
Q2 | $5.17M | Sell |
79,341
-3,231
| -4% | -$211K | 2.33% | 5 |
|
|
2017
Q1 | $5.14M | Buy |
82,572
+11,251
| +16% | +$701K | 2.32% | 5 |
|
|
2016
Q4 | $4.12M | Buy |
71,321
+25,280
| +55% | +$1.46M | 1.91% | 6 |
|
|
2016
Q3 | $2.72M | Sell |
46,041
-29,206
| -39% | -$1.73M | 1.29% | 10 |
|
|
2016
Q2 | $4.2M | Sell |
75,247
-2,040
| -3% | -$114K | 2.08% | 6 |
|
|
2016
Q1 | $4.42M | Sell |
77,287
-4,359
| -5% | -$249K | 2.31% | 5 |
|
|
2015
Q4 | $4.82M | Sell |
81,646
-3,143
| -4% | -$185K | 2.68% | 5 |
|
|
2015
Q3 | $4.86M | Sell |
84,789
-13,319
| -14% | -$763K | 2.77% | 6 |
|
|
2015
Q2 | $6.23M | Buy |
98,108
+12,136
| +14% | +$770K | 3.09% | 6 |
|
|
2015
Q1 | $5.52M | Buy |
85,972
+18,776
| +28% | +$1.2M | 2.86% | 6 |
|
|
2014
Q4 | $4.09M | Sell |
67,196
-13,107
| -16% | -$797K | 1.98% | 9 |
|
|
2014
Q3 | $5.15M | Sell |
80,303
-2,165
| -3% | -$139K | 2.68% | 6 |
|
|
2014
Q2 | $5.64M | Sell |
82,468
-7,121
| -8% | -$487K | 2.53% | 5 |
|
|
2014
Q1 | $6.02M | Sell |
89,589
-15,959
| -15% | -$1.07M | 2.69% | 6 |
|
|
2013
Q4 | $7.08M | Buy |
105,548
+78,162
| +285% | +$5.24M | 3.29% | 4 |
|
|
2013
Q3 | $1.75M | Buy |
27,386
+13,105
| +92% | +$836K | 0.89% | 22 |
|
|
2013
Q2 | $818K | Buy |
+14,281
| New | +$818K | 0.37% | 33 |
|