PWPS
Pinnacle Wealth Planning Services’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
57,201
+16
| +0% | +$1.43K | 0.67% | 23 |
|
|
2025
Q1 | $4.67M | Sell |
57,185
-23,234
| -29% | -$1.9M | 0.7% | 20 |
|
|
2024
Q4 | $6.08M | Buy |
80,419
+30,298
| +60% | +$2.29M | 0.91% | 15 |
|
|
2024
Q3 | $4.19M | Sell |
50,121
-5,687
| -10% | -$476K | 0.57% | 24 |
|
|
2024
Q2 | $4.37M | Sell |
55,808
-160
| -0.3% | -$12.5K | 0.62% | 20 |
|
|
2024
Q1 | $4.47M | Buy |
55,968
+839
| +2% | +$67K | 0.65% | 19 |
|
|
2023
Q4 | $4.15M | Sell |
55,129
-5,881
| -10% | -$443K | 0.65% | 20 |
|
|
2023
Q3 | $4.2M | Buy |
61,010
+3,337
| +6% | +$230K | 0.69% | 18 |
|
|
2023
Q2 | $4.18M | Buy |
57,673
+2,571
| +5% | +$186K | 0.68% | 18 |
|
|
2023
Q1 | $3.94M | Sell |
55,102
-11,328
| -17% | -$810K | 0.65% | 17 |
|
|
2022
Q4 | $4.36M | Sell |
66,430
-74,144
| -53% | -$4.87M | 0.77% | 18 |
|
|
2022
Q3 | $7.87M | Sell |
140,574
-5,774
| -4% | -$323K | 1.46% | 12 |
|
|
2022
Q2 | $9.15M | Buy |
146,348
+5,376
| +4% | +$336K | 1.64% | 11 |
|
|
2022
Q1 | $10.4M | Buy |
140,972
+51,751
| +58% | +$3.81M | 1.89% | 9 |
|
|
2021
Q4 | $7.02M | Buy |
89,221
+4,822
| +6% | +$379K | 1.37% | 14 |
|
|
2021
Q3 | $6.58M | Buy |
84,399
+7,731
| +10% | +$603K | 1.46% | 15 |
|
|
2021
Q2 | $6.05M | Buy |
76,668
+8,298
| +12% | +$654K | 1.41% | 14 |
|
|
2021
Q1 | $5.19M | Sell |
68,370
-3,510
| -5% | -$266K | 1.33% | 15 |
|
|
2020
Q4 | $5.24M | Buy |
71,880
+551
| +0.8% | +$40.2K | 1.25% | 14 |
|
|
2020
Q3 | $4.54M | Sell |
71,329
-7,609
| -10% | -$484K | 1.5% | 14 |
|
|
2020
Q2 | $4.81M | Buy |
78,938
+8,997
| +13% | +$548K | 1.56% | 16 |
|
|
2020
Q1 | $3.74M | Buy |
69,941
+21,424
| +44% | +$1.15M | 1.78% | 12 |
|
|
2019
Q4 | $3.37M | Sell |
48,517
-26,979
| -36% | -$1.87M | 1.58% | 10 |
|
|
2019
Q3 | $4.92M | Buy |
75,496
+20,344
| +37% | +$1.33M | 2.68% | 5 |
|
|
2019
Q2 | $3.63M | Buy |
55,152
+2,256
| +4% | +$148K | 2.19% | 7 |
|
|
2019
Q1 | $3.43M | Sell |
52,896
-127,019
| -71% | -$8.24M | 2.3% | 6 |
|
|
2018
Q4 | $10.6M | Buy |
179,915
+140,056
| +351% | +$8.23M | 6.77% | 2 |
|
|
2018
Q3 | $2.71M | Sell |
39,859
-842
| -2% | -$57.2K | 2.48% | 3 |
|
|
2018
Q2 | $2.73M | Buy |
40,701
+10,022
| +33% | +$671K | 2.65% | 2 |
|
|
2018
Q1 | $2.14M | Buy |
30,679
+14,881
| +94% | +$1.04M | 2.2% | 3 |
|
|
2017
Q4 | $1.11M | Buy |
+15,798
| New | +$1.11M | 2.26% | 11 |
|