Pettyjohn Wood & White’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 | $3.68M | Buy |
41,149
+3,070
| +8% | +$274K | 0.66% | 41 |
|
|
2025
Q1 | $3.11M | Hold |
38,079
| – | – | 0.6% | 45 |
|
|
2024
Q4 | $2.88M | Hold |
38,079
| – | – | 0.53% | 49 |
|
|
2024
Q3 | $3.18M | Buy |
38,079
+714
| +2% | +$59.7K | 0.59% | 45 |
|
|
2024
Q2 | $2.93M | Buy |
37,365
+1,094
| +3% | +$85.7K | 0.57% | 46 |
|
|
2024
Q1 | $2.9M | Hold |
36,271
| – | – | 0.58% | 45 |
|
|
2023
Q4 | $2.73M | Sell |
36,271
-725
| -2% | -$54.6K | 0.59% | 44 |
|
|
2023
Q3 | $2.55M | Sell |
36,996
-25
| -0.1% | -$1.72K | 0.6% | 45 |
|
|
2023
Q2 | $2.68M | Buy |
37,021
+925
| +3% | +$67.1K | 0.62% | 46 |
|
|
2023
Q1 | $2.58M | Buy |
36,096
+10
| +0% | +$715 | 0.63% | 46 |
|
|
2022
Q4 | $2.37M | Sell |
36,086
-170
| -0.5% | -$11.2K | 0.59% | 47 |
|
|
2022
Q3 | $2.03M | Buy |
36,256
+25
| +0.1% | +$1.4K | 0.54% | 53 |
|
|
2022
Q2 | $2.26M | Buy |
+36,231
| New | +$2.26M | 0.54% | 54 |
|
|
2021
Q4 | – | Sell |
-2,831
| Closed | -$221K | – | 161 |
|
|
2021
Q3 | $221K | Hold |
2,831
| – | – | 0.05% | 154 |
|
|
2021
Q2 | $223K | Hold |
2,831
| – | – | 0.05% | 152 |
|
|
2021
Q1 | $215K | Sell |
2,831
-100
| -3% | -$7.59K | 0.05% | 151 |
|
|
2020
Q4 | $214K | Sell |
2,931
-250
| -8% | -$18.3K | 0.05% | 144 |
|
|
2020
Q3 | $202K | Sell |
3,181
-300
| -9% | -$19.1K | 0.06% | 139 |
|
|
2020
Q2 | $212K | Buy |
+3,481
| New | +$212K | 0.07% | 133 |
|
|
2020
Q1 | – | Sell |
-3,741
| Closed | -$260K | – | 135 |
|
|
2019
Q4 | $260K | Sell |
3,741
-365
| -9% | -$25.4K | 0.07% | 134 |
|
|
2019
Q3 | $268K | Sell |
4,106
-680
| -14% | -$44.4K | 0.08% | 129 |
|
|
2019
Q2 | $315K | Buy |
4,786
+550
| +13% | +$36.2K | 0.1% | 120 |
|
|
2019
Q1 | $275K | Buy |
4,236
+75
| +2% | +$4.87K | 0.09% | 125 |
|
|
2018
Q4 | $245K | Sell |
4,161
-75
| -2% | -$4.42K | 0.09% | 126 |
|
|
2018
Q3 | $288K | Hold |
4,236
| – | – | 0.09% | 125 |
|
|
2018
Q2 | $284K | Sell |
4,236
-23
| -0.5% | -$1.54K | 0.1% | 123 |
|
|
2018
Q1 | $297K | Hold |
4,259
| – | – | 0.11% | 120 |
|
|
2017
Q4 | $299K | Buy |
4,259
+523
| +14% | +$36.7K | 0.11% | 117 |
|
|
2017
Q3 | $256K | Buy |
3,736
+400
| +12% | +$27.4K | 0.09% | 121 |
|
|
2017
Q2 | $218K | Sell |
3,336
-200
| -6% | -$13.1K | 0.08% | 134 |
|
|
2017
Q1 | $220K | Sell |
3,536
-148
| -4% | -$9.21K | 0.08% | 130 |
|
|
2016
Q4 | $213K | Hold |
3,684
| – | – | 0.08% | 127 |
|
|
2016
Q3 | $218K | Sell |
3,684
-3,203
| -47% | -$190K | 0.1% | 114 |
|
|
2016
Q2 | $384K | Buy |
6,887
+259
| +4% | +$14.4K | 0.15% | 97 |
|
|
2016
Q1 | $379K | Buy |
6,628
+20
| +0.3% | +$1.14K | 0.15% | 94 |
|
|
2015
Q4 | $388K | Sell |
6,608
-185
| -3% | -$10.9K | 0.16% | 95 |
|
|
2015
Q3 | $389K | Buy |
6,793
+160
| +2% | +$9.16K | 0.18% | 89 |
|
|
2015
Q2 | $421K | Sell |
6,633
-1,100
| -14% | -$69.8K | 0.18% | 91 |
|
|
2015
Q1 | $496K | Sell |
7,733
-60
| -0.8% | -$3.85K | 0.21% | 90 |
|
|
2014
Q4 | $474K | Buy |
7,793
+1,050
| +16% | +$63.9K | 0.2% | 89 |
|
|
2014
Q3 | $432K | Sell |
6,743
-130
| -2% | -$8.33K | 0.19% | 92 |
|
|
2014
Q2 | $470K | Sell |
6,873
-1,360
| -17% | -$93K | 0.21% | 89 |
|
|
2014
Q1 | $553K | Buy |
+8,233
| New | +$553K | 0.25% | 87 |
|