PWM
Perigon Wealth 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 | $12.6M | Buy |
140,595
+2,777
| +2% | +$248K | 0.29% | 69 |
|
|
2025
Q1 | $11.3M | Sell |
137,818
-9,590
| -7% | -$784K | 0.29% | 73 |
|
|
2024
Q4 | $11.3M | Sell |
147,408
-7,257
| -5% | -$555K | 0.28% | 79 |
|
|
2024
Q3 | $12.9M | Buy |
154,665
+10,092
| +7% | +$844K | 0.34% | 60 |
|
|
2024
Q2 | $11.3M | Buy |
144,573
+5,342
| +4% | +$418K | 0.33% | 66 |
|
|
2024
Q1 | $11.1M | Buy |
139,231
+44,100
| +46% | +$3.52M | 0.34% | 64 |
|
|
2023
Q4 | $7.17M | Sell |
95,131
-1,354
| -1% | -$102K | 0.23% | 92 |
|
|
2023
Q3 | $6.65M | Buy |
96,485
+3,782
| +4% | +$261K | 0.27% | 85 |
|
|
2023
Q2 | $6.72M | Buy |
92,703
+36,151
| +64% | +$2.62M | 0.26% | 90 |
|
|
2023
Q1 | $4.04M | Buy |
56,552
+1,681
| +3% | +$120K | 0.23% | 100 |
|
|
2022
Q4 | $3.6M | Buy |
54,871
+2,230
| +4% | +$146K | 0.22% | 103 |
|
|
2022
Q3 | $2.95M | Sell |
52,641
-7,489
| -12% | -$419K | 0.25% | 85 |
|
|
2022
Q2 | $3.76M | Buy |
60,130
+5,674
| +10% | +$355K | 0.31% | 74 |
|
|
2022
Q1 | $4.01M | Sell |
54,456
-429
| -0.8% | -$31.6K | 0.28% | 77 |
|
|
2021
Q4 | $4.32M | Sell |
54,885
-3,011
| -5% | -$237K | 0.31% | 72 |
|
|
2021
Q3 | $4.52M | Buy |
57,896
+2,206
| +4% | +$172K | 0.39% | 50 |
|
|
2021
Q2 | $4.39M | Sell |
55,690
-2,950
| -5% | -$233K | 0.39% | 52 |
|
|
2021
Q1 | $4.45M | Sell |
58,640
-3,106
| -5% | -$236K | 0.45% | 42 |
|
|
2020
Q4 | $4.51M | Sell |
61,746
-339
| -0.5% | -$24.7K | 0.52% | 36 |
|
|
2020
Q3 | $3.95M | Sell |
62,085
-2,586
| -4% | -$165K | 0.55% | 38 |
|
|
2020
Q2 | $3.94M | Sell |
64,671
-3,548
| -5% | -$216K | 0.62% | 36 |
|
|
2020
Q1 | $3.79M | Buy |
68,219
+8,220
| +14% | +$457K | 0.71% | 36 |
|
|
2019
Q4 | $4.17M | Buy |
59,999
+5,449
| +10% | +$379K | 0.85% | 29 |
|
|
2019
Q3 | $3.6M | Sell |
54,550
-12,289
| -18% | -$811K | 0.85% | 30 |
|
|
2019
Q2 | $4.39M | Buy |
66,839
+3,007
| +5% | +$198K | 1.03% | 26 |
|
|
2019
Q1 | $4.22M | Buy |
63,832
+4,471
| +8% | +$296K | 0.98% | 25 |
|
|
2018
Q4 | $3.69M | Buy |
59,361
+4,575
| +8% | +$284K | 0.94% | 30 |
|
|
2018
Q3 | $3.73M | Buy |
54,786
+4,107
| +8% | +$279K | 0.92% | 30 |
|
|
2018
Q2 | $3.39M | Buy |
50,679
+3,942
| +8% | +$264K | 1.02% | 27 |
|
|
2018
Q1 | $3.26M | Buy |
46,737
+4,419
| +10% | +$308K | 1.2% | 23 |
|
|
2017
Q4 | $2.98M | Buy |
42,318
+2,995
| +8% | +$211K | 1.11% | 29 |
|
|
2017
Q3 | $2.69M | Sell |
39,323
-58
| -0.1% | -$3.97K | 0.87% | 32 |
|
|
2017
Q2 | $2.57M | Buy |
39,381
+2,740
| +7% | +$179K | 0.56% | 51 |
|
|
2017
Q1 | $2.28M | Buy |
36,641
+800
| +2% | +$49.8K | 0.48% | 63 |
|
|
2016
Q4 | $2.18M | Buy |
35,841
+14,418
| +67% | +$879K | 0.48% | 67 |
|
|
2016
Q3 | $1.27M | Sell |
21,423
-150
| -0.7% | -$8.87K | 0.33% | 88 |
|
|
2016
Q2 | $1.2M | Buy |
+21,573
| New | +$1.2M | 0.32% | 90 |
|
|
2016
Q1 | – | Sell |
-24,556
| Closed | -$1.44M | – | 276 |
|
|
2015
Q4 | $1.44M | Buy |
24,556
+144
| +0.6% | +$8.46K | 0.4% | 71 |
|
|
2015
Q3 | $1.4M | Buy |
24,412
+1,093
| +5% | +$62.6K | 0.42% | 64 |
|
|
2015
Q2 | $1.48M | Sell |
23,319
-433
| -2% | -$27.5K | 0.39% | 66 |
|
|
2015
Q1 | $1.52M | Sell |
23,752
-2,099
| -8% | -$135K | 0.42% | 62 |
|
|
2014
Q4 | $1.57M | Buy |
25,851
+3,962
| +18% | +$241K | 0.47% | 60 |
|
|
2014
Q3 | $1.4M | Sell |
21,889
-3,660
| -14% | -$235K | 0.42% | 63 |
|
|
2014
Q2 | $1.75M | Buy |
25,549
+16,470
| +181% | +$1.13M | 0.5% | 58 |
|
|
2014
Q1 | $610K | Buy |
9,079
+4,308
| +90% | +$289K | 0.34% | 66 |
|
|
2013
Q4 | $320K | Buy |
+4,771
| New | +$320K | 0.18% | 98 |
|