Pinnacle Wealth Management Advisory Group’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 | $438K | Buy |
4,905
+250
| +5% | +$22.3K | 0.04% | 235 |
|
|
2025
Q1 | $380K | Hold |
4,655
| – | – | 0.04% | 247 |
|
|
2024
Q4 | $352K | Sell |
4,655
-100
| -2% | -$7.56K | 0.03% | 265 |
|
|
2024
Q3 | $398K | Hold |
4,755
| – | – | 0.04% | 231 |
|
|
2024
Q2 | $372K | Buy |
4,755
+100
| +2% | +$7.83K | 0.04% | 238 |
|
|
2024
Q1 | $372K | Buy |
4,655
+625
| +16% | +$49.9K | 0.04% | 225 |
|
|
2023
Q4 | $304K | Buy |
4,030
+1,121
| +39% | +$84.5K | 0.04% | 242 |
|
|
2023
Q3 | $200K | Buy |
+2,909
| New | +$200K | 0.03% | 301 |
|
|
2022
Q3 | – | Sell |
-9,500
| Closed | -$594K | – | 280 |
|
|
2022
Q2 | $594K | Buy |
9,500
+5,900
| +164% | +$369K | 0.1% | 155 |
|
|
2022
Q1 | $265K | Hold |
3,600
| – | – | 0.04% | 240 |
|
|
2021
Q4 | $283K | Buy |
+3,600
| New | +$283K | 0.05% | 219 |
|
|
2020
Q1 | – | Sell |
-9,482
| Closed | -$658K | – | 172 |
|
|
2019
Q4 | $658K | Sell |
9,482
-200
| -2% | -$13.9K | 0.25% | 102 |
|
|
2019
Q3 | $631K | Sell |
9,682
-110
| -1% | -$7.17K | 0.26% | 93 |
|
|
2019
Q2 | $644K | Buy |
9,792
+3,691
| +60% | +$243K | 0.27% | 94 |
|
|
2019
Q1 | $396K | Sell |
6,101
-150
| -2% | -$9.74K | 0.18% | 118 |
|
|
2018
Q4 | $367K | Buy |
+6,251
| New | +$367K | 0.2% | 117 |
|