Pin Oak Investment 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 | $49K | Sell |
610
-75
| -11% | -$6.03K | 0.04% | 192 |
|
|
2025
Q1 | $50K | Hold |
685
| – | – | 0.04% | 185 |
|
|
2024
Q4 | $57K | Hold |
685
| – | – | 0.05% | 174 |
|
|
2024
Q3 | $57K | Hold |
685
| – | – | 0.05% | 174 |
|
|
2024
Q2 | $54K | Hold |
685
| – | – | 0.05% | 168 |
|
|
2024
Q1 | $55K | Hold |
685
| – | – | 0.05% | 165 |
|
|
2023
Q4 | $52K | Hold |
685
| – | – | 0.05% | 166 |
|
|
2023
Q3 | $47K | Sell |
685
-30
| -4% | -$2.06K | 0.05% | 164 |
|
|
2023
Q2 | $52K | Buy |
715
+110
| +18% | +$8K | 0.06% | 157 |
|
|
2023
Q1 | $43K | Hold |
605
| – | – | 0.05% | 164 |
|
|
2022
Q4 | $40K | Hold |
605
| – | – | 0.05% | 156 |
|
|
2022
Q3 | $34K | Hold |
605
| – | – | 0.04% | 161 |
|
|
2022
Q2 | $38K | Hold |
605
| – | – | 0.05% | 159 |
|
|
2022
Q1 | $45K | Sell |
605
-140
| -19% | -$10.4K | 0.05% | 162 |
|
|
2021
Q4 | $59K | Hold |
745
| – | – | 0.06% | 155 |
|
|
2021
Q3 | $58K | Hold |
745
| – | – | 0.06% | 152 |
|
|
2021
Q2 | $59K | Buy |
745
+159
| +27% | +$12.6K | 0.06% | 153 |
|
|
2021
Q1 | $44K | Hold |
586
| – | – | 0.04% | 176 |
|
|
2020
Q4 | $43K | Hold |
586
| – | – | 0.04% | 194 |
|
|
2020
Q3 | $37K | Hold |
586
| – | – | 0.04% | 184 |
|
|
2020
Q2 | $36K | Hold |
586
| – | – | 0.03% | 182 |
|
|
2020
Q1 | $31K | Hold |
586
| – | – | 0.03% | 189 |
|
|
2019
Q4 | $41K | Sell |
586
-243
| -29% | -$17K | 0.03% | 190 |
|
|
2019
Q3 | $54K | Sell |
829
-4,010
| -83% | -$261K | 0.04% | 186 |
|
|
2019
Q2 | $318K | Buy |
4,839
+2,767
| +134% | +$182K | 0.25% | 83 |
|
|
2019
Q1 | $134K | Hold |
2,072
| – | – | 0.11% | 137 |
|
|
2018
Q4 | $122K | Sell |
2,072
-267
| -11% | -$15.7K | 0.11% | 135 |
|
|
2018
Q3 | $159K | Hold |
2,339
| – | – | 0.12% | 127 |
|
|
2018
Q2 | $157K | Sell |
2,339
-410
| -15% | -$27.5K | 0.12% | 128 |
|
|
2018
Q1 | $192K | Buy |
2,749
+2,599
| +1,733% | +$182K | 0.16% | 109 |
|
|
2017
Q4 | $11K | Buy |
+150
| New | +$11K | 0.01% | 331 |
|