PIM
Penobscot Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
32,713
+400
| +1% | +$35.8K | 0.25% | 88 |
|
|
2025
Q1 | $2.64M | Sell |
32,313
-1,260
| -4% | -$103K | 0.25% | 88 |
|
|
2024
Q4 | $2.54M | Sell |
33,573
-1,925
| -5% | -$146K | 0.23% | 89 |
|
|
2024
Q3 | $2.97M | Sell |
35,498
-1,100
| -3% | -$92K | 0.27% | 77 |
|
|
2024
Q2 | $2.87M | Buy |
36,598
+5,349
| +17% | +$419K | 0.28% | 72 |
|
|
2024
Q1 | $2.5M | Buy |
31,249
+330
| +1% | +$26.4K | 0.26% | 80 |
|
|
2023
Q4 | $2.33M | Buy |
30,919
+4,108
| +15% | +$310K | 0.27% | 79 |
|
|
2023
Q3 | $1.85M | Buy |
26,811
+9,985
| +59% | +$688K | 0.25% | 83 |
|
|
2023
Q2 | $1.22M | Hold |
16,826
| – | – | 0.2% | 105 |
|
|
2023
Q1 | $1.2M | Sell |
16,826
-250
| -1% | -$17.9K | 0.21% | 105 |
|
|
2022
Q4 | $1.12M | Sell |
17,076
-300
| -2% | -$19.7K | 0.2% | 107 |
|
|
2022
Q3 | $973K | Hold |
17,376
| – | – | 0.18% | 109 |
|
|
2022
Q2 | $1.09M | Sell |
17,376
-1,165
| -6% | -$72.8K | 0.19% | 109 |
|
|
2022
Q1 | $1.37M | Sell |
18,541
-50
| -0.3% | -$3.68K | 0.2% | 107 |
|
|
2021
Q4 | $1.46M | Hold |
18,591
| – | – | 0.2% | 108 |
|
|
2021
Q3 | $1.45M | Sell |
18,591
-605
| -3% | -$47.2K | 0.22% | 109 |
|
|
2021
Q2 | $1.52M | Sell |
19,196
-100
| -0.5% | -$7.89K | 0.22% | 108 |
|
|
2021
Q1 | $1.46M | Sell |
19,296
-4,530
| -19% | -$344K | 0.23% | 103 |
|
|
2020
Q4 | $1.74M | Sell |
23,826
-3,100
| -12% | -$226K | 0.29% | 82 |
|
|
2020
Q3 | $1.71M | Sell |
26,926
-430
| -2% | -$27.4K | 0.32% | 74 |
|
|
2020
Q2 | $1.67M | Sell |
27,356
-12,885
| -32% | -$784K | 0.34% | 73 |
|
|
2020
Q1 | $2.15M | Sell |
40,241
-8,749
| -18% | -$468K | 0.51% | 55 |
|
|
2019
Q4 | $3.4M | Hold |
48,990
| – | – | 0.64% | 49 |
|
|
2019
Q3 | $3.2M | Sell |
48,990
-2,380
| -5% | -$155K | 0.64% | 51 |
|
|
2019
Q2 | $3.38M | Buy |
51,370
+2,225
| +5% | +$146K | 0.69% | 52 |
|
|
2019
Q1 | $3.19M | Sell |
49,145
-5,845
| -11% | -$379K | 0.68% | 52 |
|
|
2018
Q4 | $3.23M | Buy |
54,990
+31,704
| +136% | +$1.86M | 0.78% | 48 |
|
|
2018
Q3 | $1.58M | Sell |
23,286
-630
| -3% | -$42.8K | 0.34% | 77 |
|
|
2018
Q2 | $1.6M | Buy |
23,916
+10,770
| +82% | +$721K | 0.37% | 76 |
|
|
2018
Q1 | $916K | Buy |
+13,146
| New | +$916K | 0.22% | 107 |
|