Pitcairn’s iShares MSCI EAFE ETF EFA Stock Holding History

Pitcairn’s Portfolio EFA Stock Details EFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Sell	11,639 -705	-6%	-$63K	0.07%	249
2025 Q1	$1.01M	Sell	12,344 -78	-0.6%	-$6.38K	0.06%	269
2024 Q4	$939K	Sell	12,422 -3,000	-19%	-$227K	0.06%	272
2024 Q3	$1.29M	Buy	15,422 +3,000	+24%	+$251K	0.08%	235
2024 Q2	$973K	Buy	12,422 +644	+5%	+$50.4K	0.06%	275
2024 Q1	$941K	Hold	11,778	–	–	0.06%	274
2023 Q4	$887K	Sell	11,778 -14,025	-54%	-$1.06M	0.07%	264
2023 Q3	$1.78M	Hold	25,803	–	–	0.15%	130
2023 Q2	$1.87M	Buy	25,803 +637	+3%	+$46.2K	0.16%	123
2023 Q1	$1.8M	Buy	25,166 +893	+4%	+$63.9K	0.17%	117
2022 Q4	$1.59M	Buy	24,273 +1,020	+4%	+$67K	0.16%	128
2022 Q3	$1.3M	Hold	23,253	–	–	0.14%	140
2022 Q2	$1.45M	Sell	23,253 -2,276	-9%	-$142K	0.15%	123
2022 Q1	$1.88M	Buy	25,529 +4,276	+20%	+$315K	0.16%	115
2021 Q4	$1.67M	Hold	21,253	–	–	0.11%	134
2021 Q3	$1.66M	Hold	21,253	–	–	0.11%	127
2021 Q2	$1.68M	Hold	21,253	–	–	0.11%	128
2021 Q1	$1.61M	Buy	21,253 +18,005	+554%	+$1.37M	0.11%	130
2020 Q4	$237K	Hold	3,248	–	–	0.02%	517
2020 Q3	$207K	Buy	+3,248	New	+$207K	0.02%	486
2020 Q1	–	Sell	-6,048	Closed	-$420K	–	472
2019 Q4	$420K	Hold	6,048	–	–	0.04%	290
2019 Q3	$395K	Hold	6,048	–	–	0.04%	293
2019 Q2	$397K	Buy	+6,048	New	+$397K	0.04%	294
2019 Q1	–	Sell	-4,200	Closed	-$247K	–	508
2018 Q4	$247K	Buy	+4,200	New	+$247K	0.03%	359
2018 Q3	–	Sell	-28,487	Closed	-$1.91M	–	533
2018 Q2	$1.91M	Buy	28,487 +6,034	+27%	+$404K	0.2%	67
2018 Q1	$1.56M	Buy	22,453 +18,728	+503%	+$1.3M	0.17%	80
2017 Q4	$262K	Sell	3,725 -18,377	-83%	-$1.29M	0.03%	420
2017 Q3	$1.51M	Sell	22,102 -10,000	-31%	-$685K	0.17%	79
2017 Q2	$2.09M	Hold	32,102	–	–	0.25%	53
2017 Q1	$2M	Hold	32,102	–	–	0.24%	55
2016 Q4	$1.85M	Sell	32,102 -4,000	-11%	-$231K	0.23%	68
2016 Q3	$2.14M	Hold	36,102	–	–	0.27%	53
2016 Q2	$2.02M	Hold	36,102	–	–	0.26%	54
2016 Q1	$2.06M	Sell	36,102 -15,000	-29%	-$858K	0.26%	58
2015 Q4	$3M	Hold	51,102	–	–	0.33%	41
2015 Q3	$2.93M	Sell	51,102 -150	-0.3%	-$8.6K	0.39%	31
2015 Q2	$3.25M	Sell	51,252 -240	-0.5%	-$15.2K	0.38%	38
2015 Q1	$3.3M	Sell	51,492 -5,502	-10%	-$353K	0.36%	44
2014 Q4	$3.47M	Sell	56,994 -750	-1%	-$45.6K	0.37%	38
2014 Q3	$3.7M	Hold	57,744	–	–	0.41%	34
2014 Q2	$3.95M	Hold	57,744	–	–	0.44%	28
2014 Q1	$3.88M	Buy	57,744 +3,100	+6%	+$208K	0.43%	28
2013 Q4	$3.67M	Hold	54,644	–	–	0.41%	39
2013 Q3	$3.49M	Hold	54,644	–	–	0.43%	37
2013 Q2	$3.13M	Buy	+54,644	New	+$3.13M	0.42%	34