Patton Fund Management’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 | $15.9M | Sell |
177,314
-10,483
| -6% | -$937K | 3.47% | 6 |
|
|
2025
Q1 | $15.3M | Sell |
187,797
-12,841
| -6% | -$1.05M | 3.72% | 4 |
|
|
2024
Q4 | $15.2M | Sell |
200,638
-9,974
| -5% | -$754K | 2.97% | 5 |
|
|
2024
Q3 | $17.6M | Sell |
210,612
-7,053
| -3% | -$590K | 3.64% | 3 |
|
|
2024
Q2 | $17M | Sell |
217,665
-8,129
| -4% | -$637K | 3.6% | 3 |
|
|
2024
Q1 | $18M | Buy |
225,794
+2,475
| +1% | +$198K | 3.27% | 3 |
|
|
2023
Q4 | $16.8M | Sell |
223,319
-4,683
| -2% | -$353K | 3.74% | 4 |
|
|
2023
Q3 | $15.7M | Buy |
228,002
+6,264
| +3% | +$432K | 4.26% | 4 |
|
|
2023
Q2 | $16.1M | Sell |
221,738
-5,837
| -3% | -$423K | 4.7% | 3 |
|
|
2023
Q1 | $16.3M | Buy |
227,575
+3,325
| +1% | +$238K | 4.64% | 4 |
|
|
2022
Q4 | $14.7M | Sell |
224,250
-10,024
| -4% | -$658K | 4.31% | 2 |
|
|
2022
Q3 | $13.1M | Buy |
234,274
+3,510
| +2% | +$197K | 5.32% | 4 |
|
|
2022
Q2 | $14.4M | Buy |
230,764
+22,692
| +11% | +$1.42M | 5.4% | 3 |
|
|
2022
Q1 | $15.3M | Buy |
208,072
+27,606
| +15% | +$2.03M | 4.18% | 3 |
|
|
2021
Q4 | $14.2M | Sell |
180,466
-5,063
| -3% | -$398K | 4.31% | 3 |
|
|
2021
Q3 | $14.5M | Buy |
185,529
+40,755
| +28% | +$3.18M | 5.49% | 4 |
|
|
2021
Q2 | $11.4M | Buy |
144,774
+8,890
| +7% | +$701K | 6.04% | 2 |
|
|
2021
Q1 | $10.3M | Sell |
135,884
-1,668
| -1% | -$127K | 5.49% | 2 |
|
|
2020
Q4 | $10M | Sell |
137,552
-8,324
| -6% | -$607K | 5.07% | 2 |
|
|
2020
Q3 | $9.29M | Sell |
145,876
-2,660
| -2% | -$169K | 5.03% | 2 |
|
|
2020
Q2 | $9.04M | Sell |
148,536
-6,423
| -4% | -$391K | 5.26% | 3 |
|
|
2020
Q1 | $8.28M | Buy |
154,959
+16,960
| +12% | +$907K | 5.1% | 3 |
|
|
2019
Q4 | $9.58M | Buy |
137,999
+1,855
| +1% | +$129K | 3.34% | 2 |
|
|
2019
Q3 | $8.88M | Buy |
136,144
+9,992
| +8% | +$652K | 3.55% | 2 |
|
|
2019
Q2 | $8.29M | Buy |
+126,152
| New | +$8.29M | 3.29% | 3 |
|