Pathway Financial Advisors’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 | $5.75M | Sell |
64,366
-17,082
| -21% | -$1.53M | 0.84% | 22 |
|
|
2025
Q1 | $6.66M | Hold |
81,448
| – | – | 1.2% | 16 |
|
|
2024
Q4 | $6.16M | Buy |
81,448
+5,255
| +7% | +$397K | 1.42% | 14 |
|
|
2024
Q3 | $6.37M | Sell |
76,193
-305
| -0.4% | -$25.5K | 1.64% | 11 |
|
|
2024
Q2 | $5.99M | Sell |
76,498
-1,500
| -2% | -$117K | 1.62% | 12 |
|
|
2024
Q1 | $6.23M | Hold |
77,998
| – | – | 1.68% | 10 |
|
|
2023
Q4 | $5.88M | Buy |
77,998
+1,800
| +2% | +$136K | 1.7% | 12 |
|
|
2023
Q3 | $5.25M | Sell |
76,198
-257
| -0.3% | -$17.7K | 1.79% | 10 |
|
|
2023
Q2 | $5.54M | Buy |
76,455
+113
| +0.1% | +$8.19K | 1.81% | 11 |
|
|
2023
Q1 | $5.46M | Hold |
76,342
| – | – | 1.85% | 10 |
|
|
2022
Q4 | $5.01M | Sell |
76,342
-103
| -0.1% | -$6.76K | 1.55% | 12 |
|
|
2022
Q3 | $4.28M | Sell |
76,445
-324
| -0.4% | -$18.1K | 1.47% | 11 |
|
|
2022
Q2 | $4.8M | Sell |
76,769
-307
| -0.4% | -$19.2K | 2% | 10 |
|
|
2022
Q1 | $5.67M | Sell |
77,076
-784
| -1% | -$57.7K | 2.12% | 9 |
|
|
2021
Q4 | $5.9M | Buy |
+77,860
| New | +$5.9M | 2.11% | 9 |
|
|
2021
Q1 | $6.18M | Sell |
77,375
-104
| -0.1% | -$8.31K | 2.44% | 10 |
|
|
2020
Q4 | $5.73M | Hold |
77,479
| – | – | 2.38% | 9 |
|
|
2020
Q3 | $4.96M | Sell |
77,479
-37,147
| -32% | -$2.38M | 1.92% | 11 |
|
|
2020
Q2 | $6.98M | Sell |
114,626
-7,039
| -6% | -$428K | 2.1% | 9 |
|
|
2020
Q1 | $6.19M | Sell |
121,665
-1,990
| -2% | -$101K | 2.07% | 8 |
|
|
2019
Q4 | $8.63M | Hold |
123,655
| – | – | 2.44% | 7 |
|
|
2019
Q3 | $8.46M | Sell |
123,655
-1,302
| -1% | -$89K | 2.42% | 7 |
|
|
2019
Q2 | $8.21M | Sell |
124,957
-1,822
| -1% | -$120K | 2.42% | 7 |
|
|
2019
Q1 | $8.22M | Sell |
126,779
-45,230
| -26% | -$2.93M | 2.56% | 7 |
|
|
2018
Q4 | $10.1M | Sell |
172,009
-80
| -0% | -$4.7K | 5.68% | 4 |
|
|
2018
Q3 | $10.4M | Buy |
172,089
+148,951
| +644% | +$9.02M | 5.78% | 4 |
|
|
2018
Q2 | $1.55M | Sell |
23,138
-140
| -0.6% | -$9.38K | 0.91% | 21 |
|
|
2018
Q1 | $1.62M | Hold |
23,278
| – | – | 0.95% | 20 |
|
|
2017
Q4 | $1.64M | Buy |
+23,278
| New | +$1.64M | 0.95% | 20 |
|