Pettinga Financial Advisors’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 | $3.52M | Buy |
39,383
+1,091
| +3% | +$97.5K | 0.77% | 31 |
|
|
2025
Q1 | $3.13M | Buy |
38,292
+1,799
| +5% | +$147K | 0.74% | 36 |
|
|
2024
Q4 | $2.76M | Sell |
36,493
-550
| -1% | -$41.6K | 0.62% | 38 |
|
|
2024
Q3 | $3.1M | Buy |
37,043
+690
| +2% | +$57.7K | 0.73% | 32 |
|
|
2024
Q2 | $2.85M | Sell |
36,353
-286
| -0.8% | -$22.4K | 0.71% | 33 |
|
|
2024
Q1 | $2.93M | Buy |
36,639
+139
| +0.4% | +$11.1K | 0.75% | 33 |
|
|
2023
Q4 | $2.75M | Buy |
36,500
+1,267
| +4% | +$95.5K | 0.74% | 36 |
|
|
2023
Q3 | $2.43M | Sell |
35,233
-247
| -0.7% | -$17K | 0.73% | 31 |
|
|
2023
Q2 | $2.57M | Buy |
35,480
+44
| +0.1% | +$3.19K | 0.76% | 29 |
|
|
2023
Q1 | $2.53M | Sell |
35,436
-4,861
| -12% | -$348K | 0.79% | 29 |
|
|
2022
Q4 | $2.65M | Sell |
40,297
-1,883
| -4% | -$124K | 0.86% | 29 |
|
|
2022
Q3 | $2.36M | Sell |
42,180
-2,667
| -6% | -$149K | 0.81% | 28 |
|
|
2022
Q2 | $2.8M | Sell |
44,847
-7,093
| -14% | -$443K | 0.84% | 32 |
|
|
2022
Q1 | $3.82M | Buy |
51,940
+15,476
| +42% | +$1.14M | 0.96% | 25 |
|
|
2021
Q4 | $2.87M | Sell |
36,464
-1,916
| -5% | -$151K | 0.7% | 36 |
|
|
2021
Q3 | $2.99M | Buy |
38,380
+5,760
| +18% | +$449K | 0.76% | 31 |
|
|
2021
Q2 | $2.57M | Sell |
32,620
-1,584
| -5% | -$125K | 0.69% | 35 |
|
|
2021
Q1 | $2.6M | Sell |
34,204
-10,164
| -23% | -$771K | 0.76% | 35 |
|
|
2020
Q4 | $3.24M | Sell |
44,368
-6,626
| -13% | -$483K | 1.16% | 25 |
|
|
2020
Q3 | $3.25M | Sell |
50,994
-1,825
| -3% | -$116K | 1.38% | 23 |
|
|
2020
Q2 | $3.22M | Buy |
52,819
+7,770
| +17% | +$473K | 1.55% | 19 |
|
|
2020
Q1 | $2.41M | Buy |
45,049
+3,620
| +9% | +$194K | 1.62% | 15 |
|
|
2019
Q4 | $2.88M | Buy |
41,429
+1,933
| +5% | +$134K | 1.53% | 15 |
|
|
2019
Q3 | $2.58M | Buy |
39,496
+172
| +0.4% | +$11.2K | 1.39% | 15 |
|
|
2019
Q2 | $2.59M | Sell |
39,324
-672
| -2% | -$44.2K | 1.34% | 15 |
|
|
2019
Q1 | $2.59M | Buy |
39,996
+1,806
| +5% | +$117K | 1.39% | 14 |
|
|
2018
Q4 | $2.25M | Buy |
+38,190
| New | +$2.25M | 1.48% | 16 |
|