PCTC
Perkins Coie Trust Company’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $203K | Hold |
2,271
| – | – | 0.03% | 110 |
|
2025
Q1 | $186K | Hold |
2,271
| – | – | 0.04% | 113 |
|
2024
Q4 | $172K | Sell |
2,271
-590
| -21% | -$44.6K | 0.04% | 115 |
|
2024
Q3 | $239K | Hold |
2,861
| – | – | 0.05% | 102 |
|
2024
Q2 | $224K | Hold |
2,861
| – | – | 0.05% | 101 |
|
2024
Q1 | $228K | Hold |
2,861
| – | – | 0.05% | 97 |
|
2023
Q4 | $216K | Hold |
2,861
| – | – | 0.05% | 100 |
|
2023
Q3 | $197K | Hold |
2,861
| – | – | 0.06% | 99 |
|
2023
Q2 | $207K | Hold |
2,861
| – | – | 0.06% | 84 |
|
2023
Q1 | $205K | Hold |
2,861
| – | – | 0.06% | 84 |
|
2022
Q4 | $188K | Hold |
2,861
| – | – | 0.06% | 85 |
|
2022
Q3 | $160K | Hold |
2,861
| – | – | 0.06% | 88 |
|
2022
Q2 | $179K | Sell |
2,861
-233
| -8% | -$14.6K | 0.07% | 86 |
|
2022
Q1 | $228K | Sell |
3,094
-651
| -17% | -$48K | 0.07% | 84 |
|
2021
Q4 | $295K | Hold |
3,745
| – | – | 0.09% | 80 |
|
2021
Q3 | $292K | Hold |
3,745
| – | – | 0.09% | 89 |
|
2021
Q2 | $295K | Hold |
3,745
| – | – | 0.09% | 89 |
|
2021
Q1 | $284K | Hold |
3,745
| – | – | 0.09% | 90 |
|
2020
Q4 | $273K | Hold |
3,745
| – | – | 0.09% | 91 |
|
2020
Q3 | $238K | Hold |
3,745
| – | – | 0.1% | 91 |
|
2020
Q2 | $228K | Sell |
3,745
-75
| -2% | -$4.57K | 0.09% | 93 |
|
2020
Q1 | $204K | Sell |
3,820
-950
| -20% | -$50.7K | 0.1% | 92 |
|
2019
Q4 | $331K | Hold |
4,770
| – | – | 0.14% | 87 |
|
2019
Q3 | $311K | Hold |
4,770
| – | – | 0.14% | 85 |
|
2019
Q2 | $313K | Hold |
4,770
| – | – | 0.14% | 83 |
|
2019
Q1 | $309K | Hold |
4,770
| – | – | 0.14% | 80 |
|
2018
Q4 | $280K | Hold |
4,770
| – | – | 0.15% | 82 |
|
2018
Q3 | $324K | Hold |
4,770
| – | – | 0.15% | 84 |
|
2018
Q2 | $319K | Hold |
4,770
| – | – | 0.16% | 84 |
|
2018
Q1 | $332K | Hold |
4,770
| – | – | 0.16% | 85 |
|
2017
Q4 | $335K | Sell |
4,770
-500
| -9% | -$35.1K | 0.17% | 87 |
|
2017
Q3 | $361K | Hold |
5,270
| – | – | 0.19% | 82 |
|
2017
Q2 | $344K | Hold |
5,270
| – | – | 0.19% | 81 |
|
2017
Q1 | $328K | Hold |
5,270
| – | – | 0.19% | 75 |
|
2016
Q4 | $304K | Buy |
5,270
+3,920
| +290% | +$226K | 0.18% | 76 |
|
2016
Q3 | $80K | Hold |
1,350
| – | – | 0.05% | 110 |
|
2016
Q2 | $75K | Hold |
1,350
| – | – | 0.05% | 112 |
|
2016
Q1 | $77K | Hold |
1,350
| – | – | 0.05% | 110 |
|
2015
Q4 | $79K | Hold |
1,350
| – | – | 0.06% | 99 |
|
2015
Q3 | $77K | Hold |
1,350
| – | – | 0.06% | 102 |
|
2015
Q2 | $86K | Hold |
1,350
| – | – | 0.06% | 103 |
|
2015
Q1 | $87K | Hold |
1,350
| – | – | 0.07% | 98 |
|
2014
Q4 | $82K | Sell |
1,350
-150
| -10% | -$9.11K | 0.07% | 94 |
|
2014
Q3 | $96K | Hold |
1,500
| – | – | 0.08% | 80 |
|
2014
Q2 | $103K | Sell |
1,500
-400
| -21% | -$27.5K | 0.1% | 73 |
|
2014
Q1 | $128K | Hold |
1,900
| – | – | 0.12% | 68 |
|
2013
Q4 | $127K | Buy |
+1,900
| New | +$127K | 0.13% | 66 |
|