Private Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Hold |
2,655
| – | – | 0.01% | 252 |
|
|
2025
Q1 | $217K | Hold |
2,655
| – | – | 0.01% | 200 |
|
|
2024
Q4 | $201K | Sell |
2,655
-341
| -11% | -$25.8K | 0.01% | 205 |
|
|
2024
Q3 | $251K | Hold |
2,996
| – | – | 0.01% | 190 |
|
|
2024
Q2 | $235K | Buy |
2,996
+241
| +9% | +$18.9K | 0.01% | 196 |
|
|
2024
Q1 | $220K | Hold |
2,755
| – | – | 0.01% | 194 |
|
|
2023
Q4 | $208K | Buy |
+2,755
| New | +$208K | 0.01% | 195 |
|
|
2023
Q3 | – | Sell |
-2,791
| Closed | -$202K | – | 192 |
|
|
2023
Q2 | $202K | Buy |
+2,791
| New | +$202K | 0.01% | 182 |
|
|
2022
Q2 | – | Sell |
-2,791
| Closed | -$205K | – | 178 |
|
|
2022
Q1 | $205K | Buy |
2,791
+115
| +4% | +$8.45K | 0.01% | 151 |
|
|
2021
Q4 | $211K | Hold |
2,676
| – | – | 0.01% | 152 |
|
|
2021
Q3 | $209K | Hold |
2,676
| – | – | 0.01% | 141 |
|
|
2021
Q2 | $211K | Hold |
2,676
| – | – | 0.01% | 138 |
|
|
2021
Q1 | $203K | Buy |
+2,676
| New | +$203K | 0.01% | 130 |
|