Private Capital Management (Colorado)’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.48M | Buy |
19,604
+110
| +0.6% | +$8.32K | 0.3% | 47 |
|
|
2024
Q3 | $1.63M | Sell |
19,494
-250
| -1% | -$20.9K | 0.29% | 47 |
|
|
2024
Q2 | $1.55M | Sell |
19,744
-111
| -0.6% | -$8.7K | 0.31% | 48 |
|
|
2024
Q1 | $1.59M | Sell |
19,855
-500
| -2% | -$39.9K | 0.35% | 41 |
|
|
2023
Q4 | $1.53M | Sell |
20,355
-1,405
| -6% | -$106K | 0.37% | 39 |
|
|
2023
Q3 | $1.5M | Sell |
21,760
-3
| -0% | -$207 | 0.43% | 34 |
|
|
2023
Q2 | $1.58M | Sell |
21,763
-970
| -4% | -$70.3K | 0.45% | 34 |
|
|
2023
Q1 | $1.63M | Buy |
22,733
+12,032
| +112% | +$861K | 0.49% | 32 |
|
|
2022
Q4 | $702K | Buy |
10,701
+3
| +0% | +$197 | 0.23% | 57 |
|
|
2022
Q3 | $599K | Buy |
10,698
+5,997
| +128% | +$336K | 0.22% | 58 |
|
|
2022
Q2 | $346K | Hold |
4,701
| – | – | 0.11% | 104 |
|
|
2022
Q1 | $346K | Sell |
4,701
-5,584
| -54% | -$411K | 0.11% | 104 |
|
|
2021
Q4 | $809K | Buy |
10,285
+6,304
| +158% | +$496K | 0.28% | 48 |
|
|
2021
Q3 | $311K | Hold |
3,981
| – | – | 0.13% | 99 |
|
|
2021
Q2 | $314K | Buy |
3,981
+5
| +0.1% | +$394 | 0.14% | 89 |
|
|
2021
Q1 | $302K | Hold |
3,976
| – | – | 0.16% | 87 |
|
|
2020
Q4 | $290K | Buy |
3,976
+4
| +0.1% | +$292 | 0.17% | 85 |
|
|
2020
Q3 | $253K | Hold |
3,972
| – | – | 0.2% | 63 |
|
|
2020
Q2 | $242K | Sell |
3,972
-2,564
| -39% | -$156K | 0.18% | 75 |
|
|
2020
Q1 | $349K | Sell |
6,536
-110
| -2% | -$5.87K | 0.32% | 50 |
|
|
2019
Q4 | $433K | Hold |
6,646
| – | – | 0.3% | 52 |
|
|
2019
Q3 | $433K | Hold |
6,646
| – | – | 0.3% | 53 |
|
|
2019
Q2 | $437K | Buy |
6,646
+2,670
| +67% | +$176K | 0.31% | 48 |
|
|
2019
Q1 | $258K | Sell |
3,976
-65
| -2% | -$4.22K | 0.19% | 73 |
|
|
2018
Q4 | $238K | Buy |
+4,041
| New | +$238K | 0.21% | 65 |
|