PFM
Phillips Financial Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
60,356
-1,929
| -3% | -$172K | 0.39% | 48 |
|
|
2025
Q1 | $5.09M | Sell |
62,285
-1,269
| -2% | -$104K | 0.39% | 49 |
|
|
2024
Q4 | $4.81M | Sell |
63,554
-9,254
| -13% | -$700K | 0.38% | 53 |
|
|
2024
Q3 | $6.09M | Sell |
72,808
-5,537
| -7% | -$463K | 0.47% | 45 |
|
|
2024
Q2 | $6.14M | Sell |
78,345
-736
| -0.9% | -$57.7K | 0.51% | 46 |
|
|
2024
Q1 | $6.32M | Sell |
79,081
-5,928
| -7% | -$473K | 0.52% | 44 |
|
|
2023
Q4 | $6.41M | Sell |
85,009
-3,824
| -4% | -$288K | 0.56% | 43 |
|
|
2023
Q3 | $6.12M | Sell |
88,833
-531
| -0.6% | -$36.6K | 0.58% | 40 |
|
|
2023
Q2 | $6.48M | Sell |
89,364
-6,177
| -6% | -$448K | 0.6% | 40 |
|
|
2023
Q1 | $6.83M | Sell |
95,541
-1,419
| -1% | -$101K | 0.66% | 37 |
|
|
2022
Q4 | $6.36M | Buy |
96,960
+280
| +0.3% | +$18.4K | 0.65% | 40 |
|
|
2022
Q3 | $5.42M | Sell |
96,680
-2,932
| -3% | -$164K | 0.6% | 37 |
|
|
2022
Q2 | $6.23M | Sell |
99,612
-135
| -0.1% | -$8.44K | 0.67% | 34 |
|
|
2022
Q1 | $7.35M | Buy |
99,747
+3,328
| +3% | +$245K | 0.7% | 31 |
|
|
2021
Q4 | $7.59M | Sell |
96,419
-657
| -0.7% | -$51.7K | 0.74% | 31 |
|
|
2021
Q3 | $7.57M | Sell |
97,076
-155
| -0.2% | -$12.1K | 0.78% | 29 |
|
|
2021
Q2 | $7.67M | Sell |
97,231
-520
| -0.5% | -$41K | 0.79% | 29 |
|
|
2021
Q1 | $7.42M | Sell |
97,751
-2,787
| -3% | -$211K | 0.91% | 27 |
|
|
2020
Q4 | $7.34M | Sell |
100,538
-2,529
| -2% | -$185K | 1% | 25 |
|
|
2020
Q3 | $6.56M | Sell |
103,067
-5,048
| -5% | -$321K | 1.03% | 25 |
|
|
2020
Q2 | $6.58M | Sell |
108,115
-5,787
| -5% | -$352K | 1.08% | 24 |
|
|
2020
Q1 | $5.82M | Sell |
113,902
-20,145
| -15% | -$1.03M | 1.15% | 23 |
|
|
2019
Q4 | $9.31M | Sell |
134,047
-821
| -0.6% | -$57K | 1.53% | 16 |
|
|
2019
Q3 | $8.8M | Sell |
134,868
-2,729
| -2% | -$178K | 1.55% | 17 |
|
|
2019
Q2 | $9.09M | Sell |
137,597
-457
| -0.3% | -$30.2K | 1.66% | 14 |
|
|
2019
Q1 | $9.07M | Sell |
138,054
-2,031
| -1% | -$133K | 1.73% | 14 |
|
|
2018
Q4 | $8.23M | Sell |
140,085
-2,833
| -2% | -$167K | 1.76% | 14 |
|
|
2018
Q3 | $9.73M | Sell |
142,918
-16,516
| -10% | -$1.12M | 2% | 12 |
|
|
2018
Q2 | $10.6M | Sell |
159,434
-3,600
| -2% | -$239K | 2.23% | 12 |
|
|
2018
Q1 | $11.3M | Sell |
163,034
-10,572
| -6% | -$734K | 2.45% | 12 |
|
|
2017
Q4 | $12.6M | Sell |
173,606
-20,366
| -10% | -$1.47M | 2.65% | 11 |
|
|
2017
Q3 | $13.3M | Sell |
193,972
-14,396
| -7% | -$986K | 2.91% | 11 |
|
|
2017
Q2 | $13.8M | Sell |
208,368
-4,806
| -2% | -$319K | 3.16% | 11 |
|
|
2017
Q1 | $13.1M | Sell |
213,174
-3,970
| -2% | -$245K | 3.18% | 11 |
|
|
2016
Q4 | $12.9M | Sell |
217,144
-4,564
| -2% | -$271K | 3.22% | 11 |
|
|
2016
Q3 | $12.8M | Sell |
221,708
-2,243
| -1% | -$129K | 3.4% | 11 |
|
|
2016
Q2 | $12.7M | Sell |
223,951
-6,901
| -3% | -$391K | 3.4% | 11 |
|
|
2016
Q1 | $13.1M | Buy |
230,852
+623
| +0.3% | +$35.3K | 3.62% | 11 |
|
|
2015
Q4 | $12.6M | Sell |
230,229
-4,040
| -2% | -$220K | 3.8% | 10 |
|
|
2015
Q3 | $14M | Buy |
234,269
+1,506
| +0.6% | +$89.9K | 4.08% | 9 |
|
|
2015
Q2 | $15.2M | Sell |
232,763
-3,531
| -1% | -$231K | 4.21% | 8 |
|
|
2015
Q1 | $15.6M | Sell |
236,294
-9,797
| -4% | -$647K | 4.27% | 8 |
|
|
2014
Q4 | $14.5M | Buy |
246,091
+1,434
| +0.6% | +$84.8K | 4.17% | 8 |
|
|
2014
Q3 | $14.8M | Sell |
244,657
-9,538
| -4% | -$576K | 4.46% | 7 |
|
|
2014
Q2 | $17.1M | Sell |
254,195
-3,608
| -1% | -$243K | 5.12% | 6 |
|
|
2014
Q1 | $17.4M | Sell |
257,803
-6,675
| -3% | -$451K | 5.47% | 5 |
|
|
2013
Q4 | $17.5M | Sell |
264,478
-6,984
| -3% | -$461K | 5.79% | 5 |
|
|
2013
Q3 | $17.3M | Sell |
271,462
-1,674
| -0.6% | -$107K | 6.14% | 5 |
|
|
2013
Q2 | $16.5M | Buy |
+273,136
| New | +$16.5M | 5.99% | 5 |
|