Patten & Patten’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 | $3.78M | Buy |
42,339
+38,030
| +883% | +$3.4M | 0.24% | 84 |
|
|
2025
Q1 | $352K | Buy |
+4,309
| New | +$352K | 0.02% | 253 |
|
|
2024
Q3 | – | Sell |
-2,609
| Closed | -$204K | – | 319 |
|
|
2024
Q2 | $204K | Buy |
+2,609
| New | +$204K | 0.01% | 295 |
|
|
2023
Q4 | – | Sell |
-3,366
| Closed | -$232K | – | 288 |
|
|
2023
Q3 | $232K | Hold |
3,366
| – | – | 0.02% | 258 |
|
|
2023
Q2 | $244K | Sell |
3,366
-65
| -2% | -$4.71K | 0.02% | 250 |
|
|
2023
Q1 | $245K | Hold |
3,431
| – | – | 0.02% | 245 |
|
|
2022
Q4 | $225K | Buy |
+3,431
| New | +$225K | 0.02% | 248 |
|
|
2022
Q3 | – | Sell |
-3,431
| Closed | -$214K | – | 267 |
|
|
2022
Q2 | $214K | Sell |
3,431
-159
| -4% | -$9.92K | 0.02% | 261 |
|
|
2022
Q1 | $264K | Sell |
3,590
-33
| -0.9% | -$2.43K | 0.02% | 256 |
|
|
2021
Q4 | $285K | Sell |
3,623
-2,508
| -41% | -$197K | 0.02% | 247 |
|
|
2021
Q3 | $478K | Buy |
6,131
+785
| +15% | +$61.2K | 0.04% | 207 |
|
|
2021
Q2 | $422K | Buy |
5,346
+65
| +1% | +$5.13K | 0.03% | 215 |
|
|
2021
Q1 | $401K | Hold |
5,281
| – | – | 0.03% | 213 |
|
|
2020
Q4 | $385K | Buy |
5,281
+2,071
| +65% | +$151K | 0.03% | 204 |
|
|
2020
Q3 | $204K | Buy |
+3,210
| New | +$204K | 0.02% | 234 |
|
|
2020
Q1 | – | Sell |
-3,392
| Closed | -$236K | – | 233 |
|
|
2019
Q4 | $236K | Hold |
3,392
| – | – | 0.02% | 225 |
|
|
2019
Q3 | $221K | Sell |
3,392
-748
| -18% | -$48.7K | 0.02% | 223 |
|
|
2019
Q2 | $272K | Hold |
4,140
| – | – | 0.03% | 210 |
|
|
2019
Q1 | $269K | Sell |
4,140
-575
| -12% | -$37.4K | 0.03% | 205 |
|
|
2018
Q4 | $277K | Buy |
4,715
+793
| +20% | +$46.6K | 0.03% | 201 |
|
|
2018
Q3 | $267K | Sell |
3,922
-84
| -2% | -$5.72K | 0.03% | 212 |
|
|
2018
Q2 | $268K | Buy |
4,006
+682
| +21% | +$45.6K | 0.03% | 209 |
|
|
2018
Q1 | $232K | Sell |
3,324
-31
| -0.9% | -$2.16K | 0.02% | 221 |
|
|
2017
Q4 | $236K | Sell |
3,355
-100
| -3% | -$7.03K | 0.02% | 222 |
|
|
2017
Q3 | $237K | Buy |
3,455
+84
| +2% | +$5.76K | 0.03% | 227 |
|
|
2017
Q2 | $220K | Buy |
+3,371
| New | +$220K | 0.02% | 235 |
|
|
2016
Q4 | – | Sell |
-4,148
| Closed | -$245K | – | 222 |
|
|
2016
Q3 | $245K | Buy |
4,148
+93
| +2% | +$5.49K | 0.03% | 196 |
|
|
2016
Q2 | $226K | Sell |
4,055
-626
| -13% | -$34.9K | 0.03% | 202 |
|
|
2016
Q1 | $268K | Sell |
4,681
-100
| -2% | -$5.73K | 0.04% | 189 |
|
|
2015
Q4 | $281K | Sell |
4,781
-147
| -3% | -$8.64K | 0.04% | 190 |
|
|
2015
Q3 | $282K | Sell |
4,928
-2,246
| -31% | -$129K | 0.04% | 176 |
|
|
2015
Q2 | $456K | Buy |
7,174
+1,069
| +18% | +$67.9K | 0.07% | 162 |
|
|
2015
Q1 | $392K | Buy |
6,105
+800
| +15% | +$51.4K | 0.06% | 174 |
|
|
2014
Q4 | $323K | Buy |
5,305
+380
| +8% | +$23.1K | 0.05% | 172 |
|
|
2014
Q3 | $316K | Buy |
4,925
+467
| +10% | +$30K | 0.05% | 177 |
|
|
2014
Q2 | $305K | Sell |
4,458
-27,374
| -86% | -$1.87M | 0.05% | 174 |
|
|
2014
Q1 | $2.14M | Buy |
31,832
+3,310
| +12% | +$222K | 0.29% | 83 |
|
|
2013
Q4 | $1.91M | Buy |
28,522
+6,532
| +30% | +$438K | 0.27% | 85 |
|
|
2013
Q3 | $1.4M | Buy |
21,990
+1,358
| +7% | +$86.6K | 0.22% | 95 |
|
|
2013
Q2 | $1.18M | Buy |
+20,632
| New | +$1.18M | 0.19% | 107 |
|