Pittenger & Anderson Inc’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
248,182
+5,459
| +2% | +$488K | 0.81% | 33 |
|
|
2025
Q1 | $19.8M | Buy |
242,723
+9,802
| +4% | +$801K | 0.73% | 34 |
|
|
2024
Q4 | $17.6M | Buy |
232,921
+5,757
| +3% | +$435K | 0.64% | 39 |
|
|
2024
Q3 | $19M | Sell |
227,164
-251
| -0.1% | -$21K | 0.71% | 35 |
|
|
2024
Q2 | $17.8M | Sell |
227,415
-222
| -0.1% | -$17.4K | 0.73% | 31 |
|
|
2024
Q1 | $18.2M | Buy |
227,637
+14,641
| +7% | +$1.17M | 0.74% | 33 |
|
|
2023
Q4 | $16M | Buy |
212,996
+11,968
| +6% | +$902K | 0.72% | 38 |
|
|
2023
Q3 | $13.9M | Buy |
201,028
+7,002
| +4% | +$483K | 0.7% | 40 |
|
|
2023
Q2 | $14.1M | Buy |
194,026
+4,957
| +3% | +$359K | 0.68% | 39 |
|
|
2023
Q1 | $13.5M | Buy |
189,069
+5,187
| +3% | +$371K | 0.7% | 40 |
|
|
2022
Q4 | $12.1M | Sell |
183,882
-2,818
| -2% | -$185K | 0.66% | 46 |
|
|
2022
Q3 | $10.5M | Sell |
186,700
-7,478
| -4% | -$419K | 0.63% | 49 |
|
|
2022
Q2 | $12.1M | Sell |
194,178
-1,281
| -0.7% | -$80K | 0.71% | 43 |
|
|
2022
Q1 | $14.4M | Buy |
195,459
+21,692
| +12% | +$1.6M | 0.71% | 42 |
|
|
2021
Q4 | $13.7M | Buy |
173,767
+2,136
| +1% | +$168K | 0.63% | 51 |
|
|
2021
Q3 | $13.4M | Buy |
171,631
+11,801
| +7% | +$921K | 0.67% | 46 |
|
|
2021
Q2 | $12.6M | Buy |
159,830
+13,896
| +10% | +$1.1M | 0.65% | 44 |
|
|
2021
Q1 | $11.1M | Buy |
145,934
+17,586
| +14% | +$1.33M | 0.6% | 45 |
|
|
2020
Q4 | $9.36M | Buy |
128,348
+2,073
| +2% | +$151K | 0.53% | 56 |
|
|
2020
Q3 | $8.04M | Sell |
126,275
-4,410
| -3% | -$281K | 0.51% | 59 |
|
|
2020
Q2 | $7.96M | Sell |
130,685
-1,129
| -0.9% | -$68.7K | 0.56% | 53 |
|
|
2020
Q1 | $7.05M | Sell |
131,814
-6,019
| -4% | -$322K | 0.6% | 42 |
|
|
2019
Q4 | $9.57M | Buy |
137,833
+2,412
| +2% | +$167K | 0.64% | 36 |
|
|
2019
Q3 | $8.83M | Sell |
135,421
-1,866
| -1% | -$122K | 0.64% | 37 |
|
|
2019
Q2 | $9.02M | Buy |
137,287
+6,368
| +5% | +$419K | 0.68% | 37 |
|
|
2019
Q1 | $8.49M | Buy |
130,919
+5,794
| +5% | +$376K | 0.66% | 37 |
|
|
2018
Q4 | $7.36M | Buy |
125,125
+19,724
| +19% | +$1.16M | 0.68% | 36 |
|
|
2018
Q3 | $7.17M | Buy |
105,401
+5,104
| +5% | +$347K | 0.57% | 45 |
|
|
2018
Q2 | $6.72M | Buy |
100,297
+130
| +0.1% | +$8.71K | 0.57% | 43 |
|
|
2018
Q1 | $6.98M | Buy |
100,167
+2,548
| +3% | +$178K | 0.61% | 39 |
|
|
2017
Q4 | $6.86M | Buy |
97,619
+23,463
| +32% | +$1.65M | 0.6% | 40 |
|
|
2017
Q3 | $5.08M | Buy |
74,156
+3
| +0% | +$205 | 0.46% | 56 |
|
|
2017
Q2 | $4.84M | Buy |
74,153
+916
| +1% | +$59.7K | 0.46% | 56 |
|
|
2017
Q1 | $4.56M | Buy |
73,237
+3,512
| +5% | +$219K | 0.46% | 58 |
|
|
2016
Q4 | $4.03M | Sell |
69,725
-1,520
| -2% | -$87.7K | 0.43% | 62 |
|
|
2016
Q3 | $4.21M | Buy |
71,245
+428
| +0.6% | +$25.3K | 0.47% | 58 |
|
|
2016
Q2 | $3.95M | Buy |
70,817
+308
| +0.4% | +$17.2K | 0.44% | 59 |
|
|
2016
Q1 | $4.03M | Buy |
70,509
+5,303
| +8% | +$303K | 0.47% | 61 |
|
|
2015
Q4 | $3.83M | Buy |
65,206
+8,610
| +15% | +$506K | 0.48% | 55 |
|
|
2015
Q3 | $3.24M | Buy |
56,596
+486
| +0.9% | +$27.9K | 0.43% | 59 |
|
|
2015
Q2 | $3.56M | Sell |
56,110
-7,291
| -11% | -$463K | 0.46% | 56 |
|
|
2015
Q1 | $4.07M | Sell |
63,401
-7,703
| -11% | -$494K | 0.52% | 42 |
|
|
2014
Q4 | $4.33M | Buy |
71,104
+563
| +0.8% | +$34.3K | 0.57% | 36 |
|
|
2014
Q3 | $4.52M | Buy |
70,541
+230
| +0.3% | +$14.7K | 0.66% | 23 |
|
|
2014
Q2 | $4.81M | Buy |
70,311
+1,459
| +2% | +$99.7K | 0.71% | 18 |
|
|
2014
Q1 | $4.63M | Buy |
68,852
+4,655
| +7% | +$313K | 0.64% | 18 |
|
|
2013
Q4 | $4.31M | Buy |
64,197
+3,435
| +6% | +$230K | 0.6% | 22 |
|
|
2013
Q3 | $3.88M | Sell |
60,762
-160
| -0.3% | -$10.2K | 0.62% | 22 |
|
|
2013
Q2 | $3.49M | Buy |
+60,922
| New | +$3.49M | 0.6% | 27 |
|