Pathstone Family Office’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $53M | Buy |
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|
2023
Q2 | $23.8M | Buy |
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|
2023
Q1 | $22.2M | Sell |
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|
2022
Q4 | $41.4M | Buy |
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|
2022
Q3 | $29.7M | Buy |
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|
2022
Q2 | $16.7M | Sell |
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|
2022
Q1 | $22.3M | Buy |
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|
2021
Q4 | $20.9M | Buy |
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|
2021
Q3 | $18M | Buy |
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|
2021
Q2 | $17.4M | Buy |
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|
2021
Q1 | $16.5M | Sell |
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|
2020
Q4 | $15.8M | Buy |
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|
2020
Q3 | $1.11M | Sell |
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|
2020
Q2 | $1.16M | Sell |
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|
2020
Q1 | $1.02M | Sell |
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|
2019
Q4 | $13.3M | Sell |
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|
2019
Q3 | $1.34M | Sell |
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|
2019
Q2 | $1.53M | Sell |
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|
2019
Q1 | $1.57M | Buy |
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|
2018
Q4 | $942K | Buy |
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|
2018
Q3 | $1.07M | Buy |
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|
2018
Q2 | $552K | Buy |
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|
2018
Q1 | $474K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $15K | Sell |
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|
2017
Q2 | $817K | Buy |
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|
2017
Q1 | $765K | Buy |
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|
2016
Q4 | $708K | Buy |
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|
2016
Q3 | $475K | Buy |
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|
2016
Q2 | $62K | Sell |
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|
2016
Q1 | $650K | Buy |
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|
2015
Q4 | $58K | Sell |
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|
2015
Q3 | $444K | Buy |
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|
2015
Q2 | $62K | Sell |
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|
2015
Q1 | $578K | Sell |
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|
2014
Q4 | $567K | Buy |
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|
2014
Q3 | $588K | Buy |
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|
2014
Q2 | $97K | Sell |
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|
2014
Q1 | $410K | Sell |
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|
2013
Q4 | $1.92M | Sell |
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|
2013
Q3 | $1.84M | Sell |
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|
2013
Q2 | $1.67M | Buy |
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