PFC
Phocas Financial Corp’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Hold |
3,520
| – | – | 0.05% | 129 |
|
|
2025
Q1 | $288K | Sell |
3,520
-240
| -6% | -$19.6K | 0.04% | 133 |
|
|
2024
Q4 | $284K | Hold |
3,760
| – | – | 0.04% | 140 |
|
|
2024
Q3 | $314K | Hold |
3,760
| – | – | 1.2% | 22 |
|
|
2024
Q2 | $295K | Hold |
3,760
| – | – | 1.18% | 21 |
|
|
2024
Q1 | $300K | Hold |
3,760
| – | – | 1.23% | 22 |
|
|
2023
Q4 | $283K | Sell |
3,760
-2,280
| -38% | -$172K | 0.04% | 155 |
|
|
2023
Q3 | $416K | Sell |
6,040
-1,015
| -14% | -$70K | 0.06% | 159 |
|
|
2023
Q2 | $511K | Sell |
7,055
-15
| -0.2% | -$1.09K | 0.07% | 161 |
|
|
2023
Q1 | $506K | Hold |
7,070
| – | – | 0.07% | 162 |
|
|
2022
Q4 | $464K | Sell |
7,070
-4,775
| -40% | -$313K | 0.07% | 160 |
|
|
2022
Q3 | $663K | Hold |
11,845
| – | – | 0.1% | 155 |
|
|
2022
Q2 | $740K | Sell |
11,845
-450
| -4% | -$28.1K | 0.11% | 147 |
|
|
2022
Q1 | $905K | Sell |
12,295
-10
| -0.1% | -$736 | 0.11% | 145 |
|
|
2021
Q4 | $968K | Hold |
12,305
| – | – | 0.12% | 139 |
|
|
2021
Q3 | $960K | Sell |
12,305
-225
| -2% | -$17.6K | 0.12% | 145 |
|
|
2021
Q2 | $988K | Hold |
12,530
| – | – | 0.12% | 147 |
|
|
2021
Q1 | $951K | Buy |
+12,530
| New | +$951K | 0.13% | 140 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 133 |
|