Perritt Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
7,659
+132
| +2% | +$11.8K | 0.35% | 53 |
|
|
2025
Q1 | $615K | Hold |
7,527
| – | – | 0.34% | 57 |
|
|
2024
Q4 | $569K | Buy |
7,527
+46
| +0.6% | +$3.48K | 0.3% | 78 |
|
|
2024
Q3 | $626K | Sell |
7,481
-50
| -0.7% | -$4.18K | 0.32% | 67 |
|
|
2024
Q2 | $590K | Buy |
7,531
+60
| +0.8% | +$4.7K | 0.32% | 63 |
|
|
2024
Q1 | $597K | Sell |
7,471
-500
| -6% | -$39.9K | 0.32% | 67 |
|
|
2023
Q4 | $601K | Buy |
7,971
+96
| +1% | +$7.23K | 0.34% | 64 |
|
|
2023
Q3 | $543K | Sell |
7,875
-200
| -2% | -$13.8K | 0.31% | 85 |
|
|
2023
Q2 | $585K | Sell |
8,075
-120
| -1% | -$8.7K | 0.32% | 79 |
|
|
2023
Q1 | $586K | Buy |
8,195
+500
| +6% | +$35.8K | 0.33% | 72 |
|
|
2022
Q4 | $505K | Buy |
7,695
+1,310
| +21% | +$86K | 0.29% | 85 |
|
|
2022
Q3 | $358K | Buy |
+6,385
| New | +$358K | 0.23% | 109 |
|
|
2020
Q2 | – | Sell |
-138,904
| Closed | -$7.43M | – | 183 |
|
|
2020
Q1 | $7.43M | Sell |
138,904
-1,848
| -1% | -$98.8K | 6.07% | 2 |
|
|
2019
Q4 | $9.77M | Sell |
140,752
-5,808
| -4% | -$403K | 4.69% | 2 |
|
|
2019
Q3 | $9.56M | Sell |
146,560
-13,163
| -8% | -$858K | 4.06% | 1 |
|
|
2019
Q2 | $10.5M | Sell |
159,723
-9,122
| -5% | -$600K | 4.15% | 1 |
|
|
2019
Q1 | $11M | Buy |
168,845
+5,109
| +3% | +$331K | 4.1% | 1 |
|
|
2018
Q4 | $9.62M | Buy |
163,736
+12,909
| +9% | +$759K | 3.67% | 1 |
|
|
2018
Q3 | $10.3M | Buy |
150,827
+135
| +0.1% | +$9.18K | 3.08% | 1 |
|
|
2018
Q2 | $10.1M | Buy |
150,692
+2,054
| +1% | +$138K | 2.93% | 1 |
|
|
2018
Q1 | $10.7M | Buy |
148,638
+5,863
| +4% | +$421K | 3.11% | 1 |
|
|
2017
Q4 | $10M | Buy |
142,775
+8,579
| +6% | +$603K | 2.8% | 1 |
|
|
2017
Q3 | $9.19M | Buy |
134,196
+3,290
| +3% | +$225K | 2.42% | 1 |
|
|
2017
Q2 | $8.54M | Buy |
130,906
+17,188
| +15% | +$1.12M | 2.23% | 2 |
|
|
2017
Q1 | $7.08M | Buy |
113,718
+5,971
| +6% | +$372K | 1.8% | 2 |
|
|
2016
Q4 | $6.22M | Buy |
107,747
+12,120
| +13% | +$700K | 1.51% | 11 |
|
|
2016
Q3 | $5.65M | Buy |
95,627
+4,549
| +5% | +$269K | 1.41% | 12 |
|
|
2016
Q2 | $5.08M | Buy |
91,078
+5,343
| +6% | +$298K | 1.34% | 10 |
|
|
2016
Q1 | $4.9M | Buy |
85,735
+4,038
| +5% | +$231K | 1.22% | 13 |
|
|
2015
Q4 | $4.8M | Buy |
81,697
+2,142
| +3% | +$126K | 1.04% | 26 |
|
|
2015
Q3 | $4.56M | Buy |
79,555
+860
| +1% | +$49.3K | 0.96% | 26 |
|
|
2015
Q2 | $5M | Buy |
78,695
+1,507
| +2% | +$95.7K | 0.89% | 27 |
|
|
2015
Q1 | $4.95M | Buy |
+77,188
| New | +$4.95M | 0.87% | 29 |
|