Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.8M | Sell |
89,950
-2,452
| -3% | -$185K | 0.41% | 62 |
|
|
2024
Q3 | $7.73M | Sell |
92,402
-28,493
| -24% | -$2.38M | 0.47% | 45 |
|
|
2024
Q2 | $9.47M | Sell |
120,895
-18,334
| -13% | -$1.44M | 0.62% | 30 |
|
|
2024
Q1 | $11.1M | Buy |
139,229
+44,024
| +46% | +$3.52M | 0.75% | 27 |
|
|
2023
Q4 | $7.17M | Buy |
95,205
+47,311
| +99% | +$3.56M | 0.52% | 39 |
|
|
2023
Q3 | $3.3M | Buy |
47,894
+4,268
| +10% | +$294K | 0.3% | 70 |
|
|
2023
Q2 | $3.16M | Buy |
43,626
+656
| +2% | +$47.6K | 0.31% | 70 |
|
|
2023
Q1 | $3.16M | Buy |
+42,970
| New | +$3.16M | 0.47% | 45 |
|