PFG 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 | – | Sell |
-5,592
| Closed | -$457K | – | 645 |
|
|
2025
Q1 | $457K | Buy |
5,592
+96
| +2% | +$7.85K | 0.03% | 498 |
|
|
2024
Q4 | $416K | Sell |
5,496
-961
| -15% | -$72.7K | 0.03% | 499 |
|
|
2024
Q3 | $540K | Sell |
6,457
-2,135
| -25% | -$179K | 0.03% | 423 |
|
|
2024
Q2 | $673K | Buy |
8,592
+3,321
| +63% | +$260K | 0.05% | 366 |
|
|
2024
Q1 | $421K | Buy |
5,271
+35
| +0.7% | +$2.8K | 0.03% | 438 |
|
|
2023
Q4 | $395K | Sell |
5,236
-427
| -8% | -$32.2K | 0.03% | 412 |
|
|
2023
Q3 | $390K | Sell |
5,663
-287
| -5% | -$19.8K | 0.04% | 389 |
|
|
2023
Q2 | $431K | Sell |
5,950
-864
| -13% | -$62.6K | 0.03% | 424 |
|
|
2023
Q1 | $487K | Sell |
6,814
-1,224
| -15% | -$87.5K | 0.04% | 386 |
|
|
2022
Q4 | $528K | Buy |
8,038
+898
| +13% | +$58.9K | 0.05% | 345 |
|
|
2022
Q3 | $400K | Buy |
+7,140
| New | +$400K | 0.05% | 359 |
|
|
2022
Q1 | – | Sell |
-8,508
| Closed | -$669K | – | 433 |
|
|
2021
Q4 | $669K | Sell |
8,508
-601
| -7% | -$47.3K | 0.07% | 311 |
|
|
2021
Q3 | $711K | Buy |
9,109
+264
| +3% | +$20.6K | 0.08% | 290 |
|
|
2021
Q2 | $698K | Buy |
8,845
+1,996
| +29% | +$158K | 0.08% | 275 |
|
|
2021
Q1 | $520K | Buy |
6,849
+1,750
| +34% | +$133K | 0.07% | 292 |
|
|
2020
Q4 | $372K | Buy |
5,099
+1,033
| +25% | +$75.4K | 0.06% | 274 |
|
|
2020
Q3 | $263K | Sell |
4,066
-234
| -5% | -$15.1K | 0.05% | 303 |
|
|
2020
Q2 | $268K | Buy |
4,300
+1
| +0% | +$62 | 0.06% | 265 |
|
|
2020
Q1 | $236K | Sell |
4,299
-4,057
| -49% | -$223K | 0.06% | 254 |
|
|
2019
Q4 | $581K | Sell |
8,356
-570
| -6% | -$39.6K | 0.14% | 170 |
|
|
2019
Q3 | $571K | Sell |
8,926
-851
| -9% | -$54.4K | 0.16% | 166 |
|
|
2019
Q2 | $640K | Sell |
9,777
-714
| -7% | -$46.7K | 0.17% | 156 |
|
|
2019
Q1 | $700K | Sell |
10,491
-426
| -4% | -$28.4K | 0.21% | 145 |
|
|
2018
Q4 | $684K | Buy |
10,917
+4,605
| +73% | +$289K | 0.21% | 143 |
|
|
2018
Q3 | $397K | Buy |
6,312
+432
| +7% | +$27.2K | 0.31% | 89 |
|
|
2018
Q2 | $394K | Buy |
5,880
+355
| +6% | +$23.8K | 0.35% | 79 |
|
|
2018
Q1 | $385K | Buy |
5,525
+680
| +14% | +$47.4K | 0.36% | 75 |
|
|
2017
Q4 | $341K | Buy |
+4,845
| New | +$341K | 0.36% | 83 |
|