PH
Pinnacle Holdings’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,996
| Closed | -$313K | – | 243 |
|
|
2024
Q2 | $313K | Buy |
+3,996
| New | +$313K | 0.13% | 144 |
|
|
2020
Q3 | – | Sell |
-91,729
| Closed | -$5.58M | – | 220 |
|
|
2020
Q2 | $5.58M | Buy |
+91,729
| New | +$5.58M | 2.66% | 4 |
|
|
2020
Q1 | – | Sell |
-80,229
| Closed | -$5.57M | – | 203 |
|
|
2019
Q4 | $5.57M | Hold |
80,229
| – | – | 2.09% | 5 |
|
|
2019
Q3 | $5.23M | Hold |
80,229
| – | – | 1.97% | 4 |
|
|
2019
Q2 | $5.27M | Hold |
80,229
| – | – | 1.96% | 3 |
|
|
2019
Q1 | $5.2M | Buy |
+80,229
| New | +$5.2M | 1.95% | 4 |
|
|
2018
Q4 | – | Sell |
-77,069
| Closed | -$5.24M | – | 203 |
|
|
2018
Q3 | $5.24M | Hold |
77,069
| – | – | 1.81% | 6 |
|
|
2018
Q2 | $5.16M | Buy |
+77,069
| New | +$5.16M | 1.8% | 6 |
|
|
2018
Q1 | – | Sell |
-43,452
| Closed | -$3.06M | – | 208 |
|
|
2017
Q4 | $3.06M | Buy |
43,452
+19,570
| +82% | +$1.38M | 1.11% | 22 |
|
|
2017
Q3 | $1.64M | Buy |
23,882
+533
| +2% | +$36.5K | 0.6% | 65 |
|
|
2017
Q2 | $1.52M | Buy |
+23,349
| New | +$1.52M | 0.59% | 64 |
|