PA
Perennial Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,371
| Closed | -$108K | – | 133 |
|
|
2021
Q2 | $108K | Hold |
1,371
| – | – | 0.03% | 105 |
|
|
2021
Q1 | $104K | Buy |
1,371
+60
| +5% | +$4.55K | 0.03% | 103 |
|
|
2020
Q4 | $96K | Buy |
+1,311
| New | +$96K | 0.03% | 101 |
|
|
2020
Q3 | – | Sell |
-1,274
| Closed | -$78K | – | 117 |
|
|
2020
Q2 | $78K | Buy |
+1,274
| New | +$78K | 0.03% | 105 |
|
|
2019
Q1 | – | Sell |
-1,791
| Closed | -$105K | – | 112 |
|
|
2018
Q4 | $105K | Sell |
1,791
-2,402
| -57% | -$141K | 0.07% | 79 |
|
|
2018
Q3 | $285K | Sell |
4,193
-1,174
| -22% | -$79.8K | 0.16% | 67 |
|
|
2018
Q2 | $359K | Buy |
5,367
+4,143
| +338% | +$277K | 0.22% | 66 |
|
|
2018
Q1 | $85K | Hold |
1,224
| – | – | 0.05% | 88 |
|
|
2017
Q4 | $86K | Hold |
1,224
| – | – | 0.05% | 94 |
|
|
2017
Q3 | $84K | Buy |
1,224
+200
| +20% | +$13.7K | 0.06% | 93 |
|
|
2017
Q2 | $67K | Hold |
1,024
| – | – | 0.05% | 93 |
|
|
2017
Q1 | $64K | Hold |
1,024
| – | – | 0.05% | 92 |
|
|
2016
Q4 | $59K | Buy |
+1,024
| New | +$59K | 0.05% | 94 |
|