PFO
Pathstone Family Office’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $33.4M | Buy |
518,567
+14,385
| +3% | +$926K | 0.25% | 65 |
|
|
2023
Q2 | $34M | Buy |
504,182
+2,797
| +0.6% | +$189K | 0.48% | 45 |
|
|
2023
Q1 | $33.5M | Sell |
501,385
-474,681
| -49% | -$31.7M | 0.54% | 37 |
|
|
2022
Q4 | $80.8M | Sell |
976,066
-100,500
| -9% | -$8.32M | 0.69% | 33 |
|
|
2022
Q3 | $56.7M | Buy |
1,076,566
+108,381
| +11% | +$5.71M | 0.51% | 38 |
|
|
2022
Q2 | $57M | Buy |
968,185
+104,744
| +12% | +$6.16M | 1.25% | 22 |
|
|
2022
Q1 | $60M | Sell |
863,441
-37,139
| -4% | -$2.58M | 1.4% | 18 |
|
|
2021
Q4 | $67.2M | Buy |
900,580
+58,978
| +7% | +$4.4M | 1.68% | 16 |
|
|
2021
Q3 | $62.5M | Sell |
841,602
-28,710
| -3% | -$2.13M | 1.83% | 15 |
|
|
2021
Q2 | $65.2M | Sell |
870,312
-31,276
| -3% | -$2.34M | 1.95% | 13 |
|
|
2021
Q1 | $65M | Buy |
901,588
+21,324
| +2% | +$1.54M | 2.2% | 11 |
|
|
2020
Q4 | $60.8M | Buy |
880,264
+9,921
| +1% | +$685K | 2.5% | 11 |
|
|
2020
Q3 | $52.5M | Buy |
870,343
+238,556
| +38% | +$14.4M | 5.71% | 4 |
|
|
2020
Q2 | $36.1M | Buy |
631,787
+158,938
| +34% | +$9.08M | 4.28% | 6 |
|
|
2020
Q1 | $23.6M | Buy |
472,849
+126,324
| +36% | +$6.3M | 3.35% | 6 |
|
|
2019
Q4 | $226M | Buy |
346,525
+14,124
| +4% | +$9.21M | 2.45% | 10 |
|
|
2019
Q3 | $20.3M | Sell |
332,401
-45,822
| -12% | -$2.8M | 2.64% | 8 |
|
|
2019
Q2 | $23.2M | Sell |
378,223
-25,840
| -6% | -$1.59M | 2.74% | 7 |
|
|
2019
Q1 | $24.6M | Buy |
404,063
+403,578
| +83,212% | +$24.5M | 3.12% | 7 |
|
|
2018
Q4 | $27K | Buy |
485
+430
| +782% | +$23.9K | 0.01% | 233 |
|
|
2018
Q3 | $4K | Sell |
55
-300
| -85% | -$21.8K | ﹤0.01% | 189 |
|
|
2018
Q2 | $23K | Buy |
+355
| New | +$23K | 0.02% | 101 |
|
|
2017
Q3 | – | Sell |
-17,261
| Closed | -$1.05M | – | 245 |
|
|
2017
Q2 | $1.05M | Buy |
17,261
+328
| +2% | +$20K | 0.44% | 26 |
|
|
2017
Q1 | $981K | Buy |
16,933
+707
| +4% | +$41K | 0.54% | 23 |
|
|
2016
Q4 | $870K | Buy |
+16,226
| New | +$870K | 0.55% | 23 |
|