Pinnacle Financial Partners’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
Q1 | $28.8M | Buy |
353,697
+23,108
| +7% | +$1.88M | 0.58% | 37 |
|
|
2024
Q4 | $25.1M | Buy |
330,589
+11,041
| +3% | +$839K | 0.51% | 43 |
|
|
2024
Q3 | $26.7M | Buy |
319,548
+3,861
| +1% | +$323K | 0.54% | 44 |
|
|
2024
Q2 | $24.8M | Buy |
315,687
+6,432
| +2% | +$504K | 0.53% | 44 |
|
|
2024
Q1 | $24.7M | Sell |
309,255
-14,070
| -4% | -$1.12M | 0.53% | 47 |
|
|
2023
Q4 | $24.4M | Buy |
323,325
+10,723
| +3% | +$808K | 0.58% | 41 |
|
|
2023
Q3 | $21.5M | Sell |
312,602
-7,222
| -2% | -$498K | 0.56% | 47 |
|
|
2023
Q2 | $23.2M | Buy |
319,824
+14,124
| +5% | +$1.02M | 0.58% | 46 |
|
|
2023
Q1 | $21.9M | Buy |
305,700
+29,242
| +11% | +$2.09M | 0.59% | 48 |
|
|
2022
Q4 | $18.1M | Sell |
276,458
-35,492
| -11% | -$2.33M | 0.52% | 53 |
|
|
2022
Q3 | $17.5M | Buy |
311,950
+2,805
| +0.9% | +$157K | 0.63% | 42 |
|
|
2022
Q2 | $19.3M | Buy |
309,145
+7,780
| +3% | +$486K | 0.69% | 40 |
|
|
2022
Q1 | $22.2M | Sell |
301,365
-21,176
| -7% | -$1.56M | 0.7% | 36 |
|
|
2021
Q4 | $25.4M | Buy |
322,541
+5,144
| +2% | +$405K | 0.79% | 30 |
|
|
2021
Q3 | $24.8M | Buy |
317,397
+8,819
| +3% | +$688K | 0.87% | 26 |
|
|
2021
Q2 | $24.3M | Buy |
308,578
+1,962
| +0.6% | +$155K | 0.99% | 22 |
|
|
2021
Q1 | $23.2M | Buy |
306,616
+16,706
| +6% | +$1.27M | 1.05% | 22 |
|
|
2020
Q4 | $21.1M | Sell |
289,910
-11,335
| -4% | -$824K | 1.04% | 17 |
|
|
2020
Q3 | $19.2M | Buy |
301,245
+3,098
| +1% | +$197K | 1.04% | 20 |
|
|
2020
Q2 | $18.1M | Sell |
298,147
-15,496
| -5% | -$943K | 1.04% | 21 |
|
|
2020
Q1 | $16.8M | Buy |
313,643
+36,125
| +13% | +$1.93M | 1.16% | 19 |
|
|
2019
Q4 | $19.3M | Buy |
277,518
+1,777
| +0.6% | +$123K | 1.19% | 17 |
|
|
2019
Q3 | $18M | Buy |
275,741
+3,411
| +1% | +$222K | 1.29% | 14 |
|
|
2019
Q2 | $17.9M | Buy |
272,330
+64,876
| +31% | +$4.26M | 1.34% | 14 |
|
|
2019
Q1 | $13.5M | Buy |
207,454
+61,083
| +42% | +$3.96M | 1.08% | 19 |
|
|
2018
Q4 | $8.6M | Sell |
146,371
-12,646
| -8% | -$743K | 0.82% | 37 |
|
|
2018
Q3 | $10.8M | Sell |
159,017
-12,151
| -7% | -$826K | 0.91% | 26 |
|
|
2018
Q2 | $11.5M | Buy |
171,168
+18,245
| +12% | +$1.22M | 1.09% | 18 |
|
|
2018
Q1 | $10.7M | Buy |
152,923
+4,851
| +3% | +$338K | 1.08% | 16 |
|
|
2017
Q4 | $10.4M | Buy |
148,072
+6,691
| +5% | +$470K | 1.1% | 19 |
|
|
2017
Q3 | $9.68M | Sell |
141,381
-370
| -0.3% | -$25.3K | 1.24% | 16 |
|
|
2017
Q2 | $9.24M | Buy |
141,751
+18,572
| +15% | +$1.21M | 1.31% | 12 |
|
|
2017
Q1 | $7.67M | Sell |
123,179
-268
| -0.2% | -$16.7K | 1.51% | 11 |
|
|
2016
Q4 | $7.13M | Sell |
123,447
-6,647
| -5% | -$384K | 1.54% | 11 |
|
|
2016
Q3 | $7.44M | Hold |
130,094
| – | – | 1.68% | 8 |
|
|
2016
Q2 | $7.39M | Buy |
130,094
+6,568
| +5% | +$373K | 1.7% | 8 |
|
|
2016
Q1 | $7.06M | Buy |
123,526
+24,346
| +25% | +$1.39M | 1.81% | 8 |
|
|
2015
Q4 | $5.82M | Sell |
99,180
-39,700
| -29% | -$2.33M | 1.81% | 8 |
|
|
2015
Q3 | $7.96M | Buy |
138,880
+9,432
| +7% | +$541K | 2.5% | 2 |
|
|
2015
Q2 | $8.22M | Buy |
129,448
+11,161
| +9% | +$709K | 2.6% | 2 |
|
|
2015
Q1 | $7.59M | Buy |
118,287
+29,305
| +33% | +$1.88M | 2.54% | 2 |
|
|
2014
Q4 | $5.41M | Buy |
88,982
+10,371
| +13% | +$631K | 1.89% | 5 |
|
|
2014
Q3 | $5.04M | Buy |
78,611
+15,924
| +25% | +$1.02M | 1.92% | 5 |
|
|
2014
Q2 | $4.29M | Buy |
62,687
+8,352
| +15% | +$571K | 1.71% | 7 |
|
|
2014
Q1 | $3.65M | Buy |
54,335
+5,192
| +11% | +$349K | 1.63% | 13 |
|
|
2013
Q4 | $3.3M | Sell |
49,143
-3,917
| -7% | -$263K | 1.51% | 18 |
|
|
2013
Q3 | $3.39M | Sell |
53,060
-431
| -0.8% | -$27.5K | 1.68% | 13 |
|
|
2013
Q2 | $3.07M | Buy |
+53,491
| New | +$3.07M | 1.6% | 16 |
|