Pinnacle Associates’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 | $3.4M | Buy |
38,001
+1,243
| +3% | +$111K | 0.05% | 303 |
|
|
2025
Q1 | $3M | Buy |
36,758
+68
| +0.2% | +$5.56K | 0.04% | 315 |
|
|
2024
Q4 | $2.77M | Sell |
36,690
-12,598
| -26% | -$953K | 0.04% | 328 |
|
|
2024
Q3 | $3.71M | Buy |
49,288
+7,574
| +18% | +$571K | 0.06% | 261 |
|
|
2024
Q2 | $3.27M | Sell |
41,714
-2,940
| -7% | -$230K | 0.05% | 288 |
|
|
2024
Q1 | $3.57M | Sell |
44,654
-4,634
| -9% | -$370K | 0.06% | 284 |
|
|
2023
Q4 | $3.71M | Buy |
49,288
+4,067
| +9% | +$306K | 0.06% | 264 |
|
|
2023
Q3 | $3.12M | Sell |
45,221
-1,500
| -3% | -$103K | 0.06% | 283 |
|
|
2023
Q2 | $3.39M | Sell |
46,721
-1,912
| -4% | -$139K | 0.06% | 278 |
|
|
2023
Q1 | $3.48M | Buy |
48,633
+152
| +0.3% | +$10.9K | 0.07% | 242 |
|
|
2022
Q4 | $3.18M | Sell |
48,481
-2,417
| -5% | -$159K | 0.07% | 249 |
|
|
2022
Q3 | $2.85M | Sell |
50,898
-7,565
| -13% | -$424K | 0.07% | 249 |
|
|
2022
Q2 | $3.65M | Buy |
58,463
+2,432
| +4% | +$152K | 0.08% | 238 |
|
|
2022
Q1 | $4.12M | Sell |
56,031
-355
| -0.6% | -$26.1K | 0.07% | 245 |
|
|
2021
Q4 | $4.44M | Buy |
56,386
+1,476
| +3% | +$116K | 0.08% | 235 |
|
|
2021
Q3 | $4.28M | Buy |
54,910
+775
| +1% | +$60.5K | 0.08% | 237 |
|
|
2021
Q2 | $4.27M | Buy |
54,135
+984
| +2% | +$77.6K | 0.08% | 236 |
|
|
2021
Q1 | $4.03M | Buy |
53,151
+1,275
| +2% | +$96.7K | 0.08% | 236 |
|
|
2020
Q4 | $3.79M | Sell |
51,876
-650
| -1% | -$47.4K | 0.08% | 229 |
|
|
2020
Q3 | $3.34M | Sell |
52,526
-5,268
| -9% | -$335K | 0.08% | 221 |
|
|
2020
Q2 | $3.52M | Sell |
57,794
-3,520
| -6% | -$214K | 0.09% | 211 |
|
|
2020
Q1 | $3.28M | Sell |
61,314
-11,599
| -16% | -$620K | 0.1% | 205 |
|
|
2019
Q4 | $5.06M | Sell |
72,913
-1,450
| -2% | -$101K | 0.11% | 200 |
|
|
2019
Q3 | $4.85M | Sell |
74,363
-3,395
| -4% | -$221K | 0.11% | 204 |
|
|
2019
Q2 | $5.11M | Buy |
77,758
+3,520
| +5% | +$231K | 0.12% | 198 |
|
|
2019
Q1 | $4.82M | Sell |
74,238
-1,190
| -2% | -$77.2K | 0.11% | 202 |
|
|
2018
Q4 | $4.43M | Buy |
75,428
+6,442
| +9% | +$379K | 0.11% | 201 |
|
|
2018
Q3 | $4.69M | Buy |
68,986
+1,371
| +2% | +$93.2K | 0.1% | 221 |
|
|
2018
Q2 | $4.53M | Buy |
67,615
+873
| +1% | +$58.5K | 0.09% | 222 |
|
|
2018
Q1 | $4.65M | Hold |
66,742
| – | – | 0.09% | 215 |
|
|
2017
Q4 | $4.69M | Buy |
66,742
+6,207
| +10% | +$436K | 0.09% | 217 |
|
|
2017
Q3 | $4.15M | Buy |
60,535
+115
| +0.2% | +$7.87K | 0.08% | 227 |
|
|
2017
Q2 | $3.94M | Buy |
60,420
+1,256
| +2% | +$81.9K | 0.08% | 230 |
|
|
2017
Q1 | $3.69M | Sell |
59,164
-420
| -0.7% | -$26.2K | 0.07% | 243 |
|
|
2016
Q4 | $3.44M | Buy |
59,584
+5,211
| +10% | +$301K | 0.07% | 247 |
|
|
2016
Q3 | $3.22M | Buy |
54,373
+372
| +0.7% | +$22K | 0.06% | 250 |
|
|
2016
Q2 | $3.01M | Sell |
54,001
-3,799
| -7% | -$212K | 0.07% | 250 |
|
|
2016
Q1 | $3.3M | Buy |
57,800
+1,039
| +2% | +$59.4K | 0.07% | 236 |
|
|
2015
Q4 | $3.33M | Sell |
56,761
-197
| -0.3% | -$11.6K | 0.07% | 230 |
|
|
2015
Q3 | $3.27M | Buy |
56,958
+301
| +0.5% | +$17.3K | 0.07% | 231 |
|
|
2015
Q2 | $3.6M | Buy |
56,657
+3,962
| +8% | +$252K | 0.07% | 231 |
|
|
2015
Q1 | $3.38M | Buy |
52,695
+9,485
| +22% | +$609K | 0.06% | 234 |
|
|
2014
Q4 | $2.63M | Sell |
43,210
-4,474
| -9% | -$272K | 0.05% | 259 |
|
|
2014
Q3 | $3.06M | Buy |
47,684
+1,680
| +4% | +$108K | 0.06% | 238 |
|
|
2014
Q2 | $3.15M | Buy |
46,004
+1,980
| +4% | +$135K | 0.06% | 235 |
|
|
2014
Q1 | $2.96M | Buy |
44,024
+7,300
| +20% | +$490K | 0.06% | 234 |
|
|
2013
Q4 | $2.46M | Buy |
36,724
+7,598
| +26% | +$510K | 0.05% | 259 |
|
|
2013
Q3 | $1.86M | Sell |
29,126
-137
| -0.5% | -$8.74K | 0.04% | 286 |
|
|
2013
Q2 | $1.68M | Buy |
+29,263
| New | +$1.68M | 0.04% | 287 |
|