PAM
Private Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.51M | Buy |
21,870
+90
| +0.4% | +$6.2K | 0.35% | 53 |
|
|
2023
Q2 | $1.58M | Buy |
21,780
+570
| +3% | +$41.3K | 0.3% | 57 |
|
|
2023
Q1 | $1.52M | Buy |
21,210
+637
| +3% | +$45.6K | 0.25% | 63 |
|
|
2022
Q4 | $1.35M | Sell |
20,573
-1,115
| -5% | -$73.2K | 0.23% | 67 |
|
|
2022
Q3 | $1.22M | Sell |
21,688
-2,485
| -10% | -$139K | 0.21% | 70 |
|
|
2022
Q2 | $1.51M | Sell |
24,173
-10
| -0% | -$625 | 0.25% | 64 |
|
|
2022
Q1 | $1.78M | Buy |
24,183
+1,006
| +4% | +$74K | 0.24% | 66 |
|
|
2021
Q4 | $1.82M | Sell |
23,177
-200
| -0.9% | -$15.7K | 0.22% | 65 |
|
|
2021
Q3 | $1.82M | Sell |
23,377
-495
| -2% | -$38.6K | 0.25% | 64 |
|
|
2021
Q2 | $1.88M | Sell |
23,872
-180
| -0.7% | -$14.2K | 0.25% | 66 |
|
|
2021
Q1 | $1.83M | Sell |
24,052
-255
| -1% | -$19.3K | 0.26% | 66 |
|
|
2020
Q4 | $1.77M | Buy |
24,307
+176
| +0.7% | +$12.8K | 0.27% | 59 |
|
|
2020
Q3 | $1.54M | Buy |
24,131
+7,235
| +43% | +$461K | 0.26% | 63 |
|
|
2020
Q2 | $1.03M | Buy |
16,896
+7,497
| +80% | +$456K | 0.18% | 74 |
|
|
2020
Q1 | $502K | Buy |
9,399
+1,035
| +12% | +$55.3K | 0.11% | 85 |
|
|
2019
Q4 | $581K | Sell |
8,364
-834
| -9% | -$57.9K | 0.09% | 92 |
|
|
2019
Q3 | $600K | Sell |
9,198
-55
| -0.6% | -$3.59K | 0.1% | 87 |
|
|
2019
Q2 | $608K | Sell |
9,253
-200
| -2% | -$13.1K | 0.1% | 90 |
|
|
2019
Q1 | $613K | Sell |
9,453
-542
| -5% | -$35.1K | 0.11% | 88 |
|
|
2018
Q4 | $588K | Sell |
9,995
-263
| -3% | -$15.5K | 0.11% | 87 |
|
|
2018
Q3 | $697K | Buy |
10,258
+770
| +8% | +$52.3K | 0.11% | 94 |
|
|
2018
Q2 | $635K | Buy |
+9,488
| New | +$635K | 0.1% | 99 |
|