PCM
Pointe Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
27,315
+346
| +1% | +$30.9K | 1.27% | 15 |
|
|
2025
Q1 | $2.2M | Buy |
26,969
+2,374
| +10% | +$194K | 1.29% | 15 |
|
|
2024
Q4 | $1.86M | Buy |
24,595
+1,850
| +8% | +$140K | 1.07% | 20 |
|
|
2024
Q3 | $1.9M | Buy |
22,745
+4,156
| +22% | +$348K | 1.11% | 19 |
|
|
2024
Q2 | $1.46M | Buy |
18,589
+624
| +3% | +$48.9K | 0.9% | 23 |
|
|
2024
Q1 | $1.43M | Buy |
17,965
+6,136
| +52% | +$490K | 0.88% | 24 |
|
|
2023
Q4 | $891K | Buy |
11,829
+3,231
| +38% | +$243K | 0.62% | 38 |
|
|
2023
Q3 | $593K | Buy |
8,598
+1,276
| +17% | +$87.9K | 0.44% | 59 |
|
|
2023
Q2 | $531K | Buy |
7,322
+540
| +8% | +$39.2K | 0.4% | 65 |
|
|
2023
Q1 | $485K | Sell |
6,782
-59
| -0.9% | -$4.22K | 0.35% | 70 |
|
|
2022
Q4 | $449K | Sell |
6,841
-794
| -10% | -$52.1K | 0.34% | 77 |
|
|
2022
Q3 | $428K | Sell |
7,635
-35
| -0.5% | -$1.96K | 0.34% | 79 |
|
|
2022
Q2 | $479K | Buy |
7,670
+1,113
| +17% | +$69.5K | 0.36% | 73 |
|
|
2022
Q1 | $483K | Buy |
6,557
+1,222
| +23% | +$90K | 0.31% | 88 |
|
|
2021
Q4 | $420K | Buy |
5,335
+817
| +18% | +$64.3K | 0.26% | 98 |
|
|
2021
Q3 | $352K | Buy |
4,518
+310
| +7% | +$24.2K | 0.24% | 105 |
|
|
2021
Q2 | $332K | Buy |
4,208
+607
| +17% | +$47.9K | 0.23% | 109 |
|
|
2021
Q1 | $273K | Buy |
3,601
+420
| +13% | +$31.8K | 0.19% | 123 |
|
|
2020
Q4 | $232K | Sell |
3,181
-11,893
| -79% | -$867K | 0.2% | 122 |
|
|
2020
Q3 | $959K | Hold |
15,074
| – | – | 0.84% | 31 |
|
|
2020
Q2 | $918K | Sell |
15,074
-132
| -0.9% | -$8.04K | 0.83% | 27 |
|
|
2020
Q1 | $813K | Buy |
15,206
+325
| +2% | +$17.4K | 0.79% | 29 |
|
|
2019
Q4 | $1.03M | Sell |
14,881
-40
| -0.3% | -$2.78K | 0.87% | 32 |
|
|
2019
Q3 | $973K | Sell |
14,921
-459
| -3% | -$29.9K | 0.82% | 35 |
|
|
2019
Q2 | $1.01M | Sell |
15,380
-1,143
| -7% | -$75.1K | 0.83% | 33 |
|
|
2019
Q1 | $1.07M | Sell |
16,523
-1,153
| -7% | -$74.8K | 0.9% | 30 |
|
|
2018
Q4 | $1.04M | Buy |
17,676
+7,181
| +68% | +$422K | 1.01% | 24 |
|
|
2018
Q3 | $714K | Sell |
10,495
-1,114
| -10% | -$75.8K | 0.56% | 50 |
|
|
2018
Q2 | $777K | Buy |
11,609
+1,015
| +10% | +$67.9K | 0.67% | 39 |
|
|
2018
Q1 | $738K | Sell |
10,594
-381
| -3% | -$26.5K | 0.64% | 42 |
|
|
2017
Q4 | $772K | Sell |
10,975
-93
| -0.8% | -$6.54K | 0.62% | 44 |
|
|
2017
Q3 | $758K | Buy |
11,068
+127
| +1% | +$8.7K | 0.56% | 51 |
|
|
2017
Q2 | $713K | Sell |
10,941
-314
| -3% | -$20.5K | 0.51% | 55 |
|
|
2017
Q1 | $701K | Sell |
11,255
-14,304
| -56% | -$891K | 0.54% | 56 |
|
|
2016
Q4 | $1.48M | Buy |
25,559
+11,797
| +86% | +$681K | 0.84% | 34 |
|
|
2016
Q3 | $814K | Sell |
13,762
-614
| -4% | -$36.3K | 0.59% | 49 |
|
|
2016
Q2 | $802K | Sell |
14,376
-325
| -2% | -$18.1K | 0.58% | 52 |
|
|
2016
Q1 | $840K | Hold |
14,701
| – | – | 0.66% | 45 |
|
|
2015
Q4 | $863K | Sell |
14,701
-651
| -4% | -$38.2K | 0.63% | 45 |
|
|
2015
Q3 | $880K | Sell |
15,352
-1,493
| -9% | -$85.6K | 0.54% | 49 |
|
|
2015
Q2 | $1.07M | Sell |
16,845
-1,761
| -9% | -$112K | 0.48% | 52 |
|
|
2015
Q1 | $1.19M | Buy |
+18,606
| New | +$1.19M | 0.56% | 43 |
|