Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $53M | Buy |
3,863,471
+3,534,840
| +1,076% | +$48.5M | 0.4% | 41 |
|
|
2023
Q2 | $23.8M | Buy |
328,631
+17,974
| +6% | +$1.3M | 0.34% | 59 |
|
|
2023
Q1 | $22.2M | Sell |
310,657
-314,623
| -50% | -$22.5M | 0.36% | 54 |
|
|
2022
Q4 | $41.4M | Buy |
625,280
+94,454
| +18% | +$6.25M | 0.35% | 53 |
|
|
2022
Q3 | $29.7M | Buy |
530,826
+263,121
| +98% | +$14.7M | 0.27% | 61 |
|
|
2022
Q2 | $16.7M | Sell |
267,705
-35,700
| -12% | -$2.23M | 0.37% | 52 |
|
|
2022
Q1 | $22.3M | Buy |
303,405
+37,430
| +14% | +$2.75M | 0.52% | 33 |
|
|
2021
Q4 | $20.9M | Buy |
265,975
+34,790
| +15% | +$2.74M | 0.52% | 33 |
|
|
2021
Q3 | $18M | Buy |
231,185
+10,574
| +5% | +$825K | 0.53% | 30 |
|
|
2021
Q2 | $17.4M | Buy |
220,611
+3,535
| +2% | +$279K | 0.52% | 30 |
|
|
2021
Q1 | $16.5M | Sell |
217,076
-10
| -0% | -$759 | 0.56% | 32 |
|
|
2020
Q4 | $15.8M | Buy |
217,086
+199,605
| +1,142% | +$14.6M | 0.65% | 28 |
|
|
2020
Q3 | $1.11M | Sell |
17,481
-1,580
| -8% | -$100K | 0.12% | 82 |
|
|
2020
Q2 | $1.16M | Sell |
19,061
-108
| -0.6% | -$6.57K | 0.14% | 72 |
|
|
2020
Q1 | $1.03M | Sell |
19,169
-21
| -0.1% | -$1.12K | 0.15% | 77 |
|
|
2019
Q4 | $13.3M | Sell |
19,190
-1,384
| -7% | -$961K | 0.14% | 67 |
|
|
2019
Q3 | $1.34M | Sell |
20,574
-2,750
| -12% | -$179K | 0.17% | 59 |
|
|
2019
Q2 | $1.53M | Sell |
23,324
-951
| -4% | -$62.4K | 0.18% | 62 |
|
|
2019
Q1 | $1.58M | Buy |
24,275
+8,246
| +51% | +$535K | 0.2% | 52 |
|
|
2018
Q4 | $942K | Buy |
16,029
+308
| +2% | +$18.1K | 0.27% | 35 |
|
|
2018
Q3 | $1.07M | Buy |
15,721
+7,469
| +91% | +$508K | 0.33% | 25 |
|
|
2018
Q2 | $552K | Buy |
8,252
+1,442
| +21% | +$96.5K | 0.41% | 26 |
|
|
2018
Q1 | $474K | Buy |
+6,810
| New | +$474K | 0.26% | 34 |
|
|
2017
Q4 | – | Sell |
-230
| Closed | -$15K | – | 174 |
|
|
2017
Q3 | $15K | Sell |
230
-12,310
| -98% | -$803K | 0.01% | 113 |
|
|
2017
Q2 | $817K | Buy |
12,540
+249
| +2% | +$16.2K | 0.34% | 33 |
|
|
2017
Q1 | $765K | Buy |
12,291
+26
| +0.2% | +$1.62K | 0.42% | 29 |
|
|
2016
Q4 | $708K | Buy |
12,265
+4,247
| +53% | +$245K | 0.45% | 29 |
|
|
2016
Q3 | $475K | Buy |
8,018
+6,884
| +607% | +$408K | 0.49% | 17 |
|
|
2016
Q2 | $62K | Sell |
1,134
-10,255
| -90% | -$561K | 0.06% | 52 |
|
|
2016
Q1 | $650K | Buy |
11,389
+10,385
| +1,034% | +$593K | 1.32% | 13 |
|
|
2015
Q4 | $58K | Sell |
1,004
-6,774
| -87% | -$391K | 0.27% | 18 |
|
|
2015
Q3 | $444K | Buy |
7,778
+6,788
| +686% | +$387K | 1.2% | 8 |
|
|
2015
Q2 | $62K | Sell |
990
-8,047
| -89% | -$504K | 0.1% | 29 |
|
|
2015
Q1 | $578K | Sell |
9,037
-275
| -3% | -$17.6K | 0.93% | 8 |
|
|
2014
Q4 | $567K | Buy |
9,312
+87
| +0.9% | +$5.3K | 1.93% | 8 |
|
|
2014
Q3 | $588K | Buy |
9,225
+7,810
| +552% | +$498K | 1.82% | 7 |
|
|
2014
Q2 | $97K | Sell |
1,415
-4,668
| -77% | -$320K | 0.28% | 16 |
|
|
2014
Q1 | $410K | Sell |
6,083
-22,521
| -79% | -$1.52M | 1.07% | 9 |
|
|
2013
Q4 | $1.92M | Sell |
28,604
-197
| -0.7% | -$13.2K | 4.17% | 5 |
|
|
2013
Q3 | $1.84M | Sell |
28,801
-310
| -1% | -$19.8K | 7.95% | 4 |
|
|
2013
Q2 | $1.67M | Buy |
+29,111
| New | +$1.67M | 1.94% | 5 |
|