Pathstone Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.6M | Buy |
1,205,680
+248,536
| +26% | +$20.1M | 0.39% | 43 |
|
|
2025
Q1 | $78.2M | Sell |
957,144
-18,724
| -2% | -$1.53M | 0.34% | 52 |
|
|
2024
Q4 | $73.8M | Buy |
975,868
+110,925
| +13% | +$8.39M | 0.33% | 52 |
|
|
2024
Q3 | $72.3M | Buy |
864,943
+4,942
| +0.6% | +$413K | 0.32% | 54 |
|
|
2024
Q2 | $67.4M | Buy |
860,001
+89,147
| +12% | +$6.98M | 0.3% | 55 |
|
|
2024
Q1 | $61.6M | Sell |
770,854
-9,218
| -1% | -$736K | 0.29% | 53 |
|
|
2023
Q4 | $58.8M | Buy |
+780,072
| New | +$58.8M | 0.32% | 51 |
|