Private Ocean’s iShares MSCI EAFE ETF EFA Stock Holding History

Private Ocean’s Portfolio EFA Stock Details EFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.93M	Buy	24,655 +964	+4%	+$75.5K	0.17%	47
2024 Q1	$1.89M	Sell	23,691 -1,492	-6%	-$119K	0.2%	44
2023 Q4	$1.9M	Buy	25,183 +472	+2%	+$35.6K	0.19%	43
2023 Q3	$1.7M	Sell	24,711 -75	-0.3%	-$5.17K	0.22%	45
2023 Q2	$1.8M	Sell	24,786 -10,186	-29%	-$738K	0.23%	43
2023 Q1	$2.5M	Sell	34,972 -305	-0.9%	-$21.8K	0.33%	35
2022 Q4	$2.32M	Buy	35,277 +1,280	+4%	+$84K	0.29%	31
2022 Q3	$1.9M	Buy	33,997 +8,718	+34%	+$488K	0.3%	31
2022 Q2	$1.58M	Sell	25,279 -5,039	-17%	-$315K	0.24%	36
2022 Q1	$2.23M	Sell	30,318 -248	-0.8%	-$18.2K	0.28%	32
2021 Q4	$2.41M	Sell	30,566 -14	-0%	-$1.1K	0.28%	31
2021 Q3	$2.39M	Buy	30,580 +902	+3%	+$70.4K	0.29%	30
2021 Q2	$2.34M	Sell	29,678 -1,486	-5%	-$117K	0.31%	32
2021 Q1	$2.36M	Sell	31,164 -127	-0.4%	-$9.63K	0.42%	30
2020 Q4	$2.28M	Sell	31,291 -2,096	-6%	-$153K	0.46%	27
2020 Q3	$2.13M	Sell	33,387 -1,302	-4%	-$82.9K	0.5%	26
2020 Q2	$2.11M	Sell	34,689 -1,815	-5%	-$110K	0.52%	24
2020 Q1	$1.95M	Sell	36,504 -3,330	-8%	-$178K	0.53%	24
2019 Q4	$2.77M	Buy	39,834 +78	+0.2%	+$5.42K	0.67%	22
2019 Q3	$2.59M	Sell	39,756 -355	-0.9%	-$23.2K	0.64%	22
2019 Q2	$2.64M	Sell	40,111 -1,588	-4%	-$104K	0.7%	21
2019 Q1	$2.71M	Buy	41,699 +1,158	+3%	+$75.1K	0.74%	20
2018 Q4	$2.38M	Buy	40,541 +11,582	+40%	+$681K	0.67%	28
2018 Q3	$1.97M	Sell	28,959 -5,583	-16%	-$380K	0.88%	15
2018 Q2	$2.31M	Sell	34,542 -8,522	-20%	-$571K	1.07%	13
2018 Q1	$3M	Buy	43,064 +443	+1%	+$30.9K	1.43%	9
2017 Q4	$3M	Sell	42,621 -35	-0.1%	-$2.46K	1.67%	8
2017 Q3	$2.92M	Sell	42,656 -1,197	-3%	-$82K	1.78%	8
2017 Q2	$2.86M	Sell	43,853 -169	-0.4%	-$11K	1.85%	9
2017 Q1	$2.74M	Sell	44,022 -1,023	-2%	-$63.7K	1.81%	9
2016 Q4	$2.6M	Sell	45,045 -1,487	-3%	-$85.8K	1.76%	9
2016 Q3	$2.75M	Buy	46,532 +2,642	+6%	+$156K	1.82%	9
2016 Q2	$2.45M	Buy	43,890 +895	+2%	+$50K	1.76%	10
2016 Q1	$2.46M	Sell	42,995 -175	-0.4%	-$10K	1.82%	10
2015 Q4	$2.54M	Buy	43,170 +1,248	+3%	+$73.3K	1.85%	9
2015 Q3	$2.4M	Buy	41,922 +369	+0.9%	+$21.2K	1.77%	9
2015 Q2	$2.64M	Buy	41,553 +31	+0.1%	+$1.97K	1.94%	9
2015 Q1	$2.66M	Sell	41,522 -846	-2%	-$54.3K	1.96%	10
2014 Q4	$2.58M	Sell	42,368 -236	-0.6%	-$14.4K	1.92%	10
2014 Q3	$2.73M	Sell	42,604 -304	-0.7%	-$19.5K	2.01%	9
2014 Q2	$2.93M	Sell	42,908 -162	-0.4%	-$11.1K	2.17%	9
2014 Q1	$2.89M	Sell	43,070 -3,334	-7%	-$224K	2.15%	9
2013 Q4	$3.11M	Buy	+46,404	New	+$3.11M	2.51%	8