PFSC
Peoples Financial Services Corp’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
31,203
-267
| -0.8% | -$23.9K | 1.38% | 19 |
|
|
2025
Q1 | $2.57M | Buy |
31,470
+21,964
| +231% | +$1.79M | 1.24% | 19 |
|
|
2024
Q4 | $719K | Sell |
9,506
-3
| -0% | -$227 | 0.33% | 78 |
|
|
2024
Q3 | $795K | Buy |
9,509
+2,338
| +33% | +$196K | 0.36% | 76 |
|
|
2024
Q2 | $562K | Buy |
7,171
+2,574
| +56% | +$202K | 0.25% | 96 |
|
|
2024
Q1 | $367K | Sell |
4,597
-503
| -10% | -$40.2K | 0.16% | 112 |
|
|
2023
Q4 | $384K | Hold |
5,100
| – | – | 0.17% | 109 |
|
|
2023
Q3 | $351K | Hold |
5,100
| – | – | 0.17% | 113 |
|
|
2023
Q2 | $370K | Hold |
5,100
| – | – | 0.17% | 114 |
|
|
2023
Q1 | $365K | Hold |
5,100
| – | – | 0.17% | 114 |
|
|
2022
Q4 | $335K | Hold |
5,100
| – | – | 0.16% | 118 |
|
|
2022
Q3 | $286K | Sell |
5,100
-168
| -3% | -$9.42K | 0.15% | 120 |
|
|
2022
Q2 | $329K | Sell |
5,268
-100
| -2% | -$6.25K | 0.16% | 116 |
|
|
2022
Q1 | $395K | Buy |
5,368
+268
| +5% | +$19.7K | 0.17% | 113 |
|
|
2021
Q4 | $401K | Hold |
5,100
| – | – | 0.16% | 111 |
|
|
2021
Q3 | $397K | Hold |
5,100
| – | – | 0.17% | 103 |
|
|
2021
Q2 | $403K | Sell |
5,100
-400
| -7% | -$31.6K | 0.17% | 102 |
|
|
2021
Q1 | $418K | Sell |
5,500
-200
| -4% | -$15.2K | 0.18% | 95 |
|
|
2020
Q4 | $415K | Buy |
5,700
+900
| +19% | +$65.5K | 0.19% | 94 |
|
|
2020
Q3 | $305K | Sell |
4,800
-500
| -9% | -$31.8K | 0.15% | 99 |
|
|
2020
Q2 | $323K | Sell |
5,300
-652
| -11% | -$39.7K | 0.17% | 95 |
|
|
2020
Q1 | $318K | Hold |
5,952
| – | – | 0.19% | 95 |
|
|
2019
Q4 | $413K | Sell |
5,952
-100
| -2% | -$6.94K | 0.19% | 93 |
|
|
2019
Q3 | $394K | Hold |
6,052
| – | – | 0.2% | 88 |
|
|
2019
Q2 | $397K | Hold |
6,052
| – | – | 0.2% | 91 |
|
|
2019
Q1 | $393K | Sell |
6,052
-300
| -5% | -$19.5K | 0.2% | 87 |
|
|
2018
Q4 | $374K | Sell |
6,352
-200
| -3% | -$11.8K | 0.21% | 88 |
|
|
2018
Q3 | $445K | Sell |
6,552
-300
| -4% | -$20.4K | 0.22% | 89 |
|
|
2018
Q2 | $459K | Sell |
6,852
-1,000
| -13% | -$67K | 0.26% | 83 |
|
|
2018
Q1 | $547K | Hold |
7,852
| – | – | 0.31% | 77 |
|
|
2017
Q4 | $552K | Hold |
7,852
| – | – | 0.3% | 79 |
|
|
2017
Q3 | $537K | Buy |
7,852
+4,200
| +115% | +$287K | 0.3% | 77 |
|
|
2017
Q2 | $238K | Hold |
3,652
| – | – | 0.14% | 98 |
|
|
2017
Q1 | $227K | Buy |
3,652
+250
| +7% | +$15.5K | 0.14% | 98 |
|
|
2016
Q4 | $190K | Hold |
3,402
| – | – | 0.12% | 100 |
|
|
2016
Q3 | $201K | Hold |
3,402
| – | – | 0.13% | 99 |
|
|
2016
Q2 | $190K | Hold |
3,402
| – | – | 0.12% | 100 |
|
|
2016
Q1 | $195K | Hold |
3,402
| – | – | 0.12% | 99 |
|
|
2015
Q4 | $200K | Hold |
3,402
| – | – | 0.13% | 98 |
|
|
2015
Q3 | $195K | Hold |
3,402
| – | – | 0.14% | 99 |
|
|
2015
Q2 | $216K | Buy |
3,402
+652
| +24% | +$41.4K | 0.14% | 97 |
|
|
2015
Q1 | $176K | Hold |
2,750
| – | – | 0.12% | 98 |
|
|
2014
Q4 | $167K | Hold |
2,750
| – | – | 0.11% | 99 |
|
|
2014
Q3 | $176K | Hold |
2,750
| – | – | 0.12% | 98 |
|
|
2014
Q2 | $188K | Hold |
2,750
| – | – | 0.12% | 101 |
|
|
2014
Q1 | $185K | Hold |
2,750
| – | – | 0.14% | 98 |
|
|
2013
Q4 | $185K | Buy |
+2,750
| New | +$185K | 0.12% | 103 |
|