PCA
Peddock Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,910
| Closed | -$423K | – | 145 |
|
|
2023
Q1 | $423K | Sell |
5,910
-505
| -8% | -$36.1K | 0.15% | 106 |
|
|
2022
Q4 | $421K | Sell |
6,415
-765
| -11% | -$50.2K | 0.16% | 101 |
|
|
2022
Q3 | $402K | Sell |
7,180
-1,361
| -16% | -$76.2K | 0.17% | 118 |
|
|
2022
Q2 | $534K | Sell |
8,541
-1,064
| -11% | -$66.5K | 0.21% | 105 |
|
|
2022
Q1 | $707K | Buy |
9,605
+1,135
| +13% | +$83.5K | 0.23% | 93 |
|
|
2021
Q4 | $666K | Sell |
8,470
-350
| -4% | -$27.5K | 0.22% | 94 |
|
|
2021
Q3 | $688K | Buy |
8,820
+1,446
| +20% | +$113K | 0.25% | 90 |
|
|
2021
Q2 | $586K | Buy |
7,374
+838
| +13% | +$66.6K | 0.2% | 99 |
|
|
2021
Q1 | $496K | Buy |
6,536
+6,367
| +3,767% | +$483K | 0.19% | 100 |
|
|
2020
Q4 | $12K | Buy |
+169
| New | +$12K | 0.01% | 226 |
|
|
2020
Q1 | – | Sell |
-169
| Closed | -$12K | – | 140 |
|
|
2019
Q4 | $12K | Buy |
+169
| New | +$12K | 0.01% | 213 |
|
|
2019
Q2 | – | Sell |
-169
| Closed | -$11K | – | 144 |
|
|
2019
Q1 | $11K | Sell |
169
-118
| -41% | -$7.68K | 0.01% | 213 |
|
|
2018
Q4 | $17K | Sell |
287
-304
| -51% | -$18K | 0.01% | 206 |
|
|
2018
Q3 | $40K | Hold |
591
| – | – | 0.02% | 178 |
|
|
2018
Q2 | $40K | Hold |
591
| – | – | 0.02% | 178 |
|
|
2018
Q1 | $41K | Buy |
591
+23
| +4% | +$1.6K | 0.02% | 175 |
|
|
2017
Q4 | $40K | Hold |
568
| – | – | 0.02% | 178 |
|
|
2017
Q3 | $39K | Hold |
568
| – | – | 0.02% | 173 |
|
|
2017
Q2 | $37K | Hold |
568
| – | – | 0.02% | 179 |
|
|
2017
Q1 | $35K | Hold |
568
| – | – | 0.02% | 159 |
|
|
2016
Q4 | $33K | Hold |
568
| – | – | 0.02% | 154 |
|
|
2016
Q3 | $34K | Buy |
+568
| New | +$34K | 0.02% | 159 |
|
|
2016
Q1 | – | Sell |
-7,118
| Closed | -$418K | – | 91 |
|
|
2015
Q4 | $418K | Sell |
7,118
-2,609
| -27% | -$153K | 0.32% | 64 |
|
|
2015
Q3 | $558K | Hold |
9,727
| – | – | 0.51% | 50 |
|
|
2015
Q2 | $618K | Sell |
9,727
-152
| -2% | -$9.66K | 0.5% | 49 |
|
|
2015
Q1 | $634K | Sell |
9,879
-583
| -6% | -$37.4K | 0.52% | 50 |
|
|
2014
Q4 | $637K | Sell |
10,462
-3,407
| -25% | -$207K | 0.52% | 50 |
|
|
2014
Q3 | $889K | Sell |
13,869
-60
| -0.4% | -$3.85K | 0.72% | 34 |
|
|
2014
Q2 | $952K | Sell |
13,929
-14,634
| -51% | -$1M | 0.72% | 33 |
|
|
2014
Q1 | $1.92M | Buy |
28,563
+1,803
| +7% | +$121K | 1.5% | 6 |
|
|
2013
Q4 | $1.8M | Buy |
+26,760
| New | +$1.8M | 1.39% | 8 |
|