Private Ocean’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.93M | Buy |
24,655
+964
| +4% | +$76.4K | 0.17% | 47 |
|
|
2024
Q1 | $1.89M | Sell |
23,691
-1,492
| -6% | -$114K | 0.2% | 44 |
|
|
2023
Q4 | $1.9M | Buy |
25,183
+472
| +2% | +$33.4K | 0.19% | 43 |
|
|
2023
Q3 | $1.7M | Sell |
24,711
-75
| -0.3% | -$5.37K | 0.22% | 45 |
|
|
2023
Q2 | $1.8M | Sell |
24,786
-10,186
| -29% | -$740K | 0.23% | 43 |
|
|
2023
Q1 | $2.5M | Sell |
34,972
-305
| -0.9% | -$21.3K | 0.33% | 35 |
|
|
2022
Q4 | $2.32M | Buy |
35,277
+1,280
| +4% | +$80.2K | 0.29% | 31 |
|
|
2022
Q3 | $1.9M | Buy |
33,997
+8,718
| +34% | +$543K | 0.3% | 31 |
|
|
2022
Q2 | $1.58M | Sell |
25,279
-5,039
| -17% | -$343K | 0.24% | 36 |
|
|
2022
Q1 | $2.23M | Sell |
30,318
-248
| -0.8% | -$18.5K | 0.28% | 32 |
|
|
2021
Q4 | $2.4M | Sell |
30,566
-14
| -0% | -$1.11K | 0.28% | 31 |
|
|
2021
Q3 | $2.39M | Buy |
30,580
+902
| +3% | +$72.2K | 0.29% | 30 |
|
|
2021
Q2 | $2.34M | Sell |
29,678
-1,486
| -5% | -$118K | 0.31% | 32 |
|
|
2021
Q1 | $2.36M | Sell |
31,164
-127
| -0.4% | -$9.56K | 0.42% | 30 |
|
|
2020
Q4 | $2.28M | Sell |
31,291
-2,096
| -6% | -$143K | 0.46% | 27 |
|
|
2020
Q3 | $2.13M | Sell |
33,387
-1,302
| -4% | -$83.3K | 0.5% | 26 |
|
|
2020
Q2 | $2.11M | Sell |
34,689
-1,815
| -5% | -$105K | 0.52% | 24 |
|
|
2020
Q1 | $1.95M | Sell |
36,504
-3,330
| -8% | -$211K | 0.53% | 24 |
|
|
2019
Q4 | $2.77M | Buy |
39,834
+78
| +0.2% | +$5.27K | 0.67% | 22 |
|
|
2019
Q3 | $2.59M | Sell |
39,756
-355
| -0.9% | -$22.9K | 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% | +$73K | 0.74% | 20 |
|
|
2018
Q4 | $2.38M | Buy |
40,541
+11,582
| +40% | +$723K | 0.67% | 28 |
|
|
2018
Q3 | $1.97M | Sell |
28,959
-5,583
| -16% | -$377K | 0.88% | 15 |
|
|
2018
Q2 | $2.31M | Sell |
34,542
-8,522
| -20% | -$597K | 1.07% | 13 |
|
|
2018
Q1 | $3M | Buy |
43,064
+443
| +1% | +$31.6K | 1.43% | 9 |
|
|
2017
Q4 | $3M | Sell |
42,621
-35
| -0.1% | -$2.43K | 1.67% | 8 |
|
|
2017
Q3 | $2.92M | Sell |
42,656
-1,197
| -3% | -$80K | 1.78% | 8 |
|
|
2017
Q2 | $2.86M | Sell |
43,853
-169
| -0.4% | -$10.9K | 1.85% | 9 |
|
|
2017
Q1 | $2.74M | Sell |
44,022
-1,023
| -2% | -$61.8K | 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% | +$153K | 1.82% | 9 |
|
|
2016
Q2 | $2.45M | Buy |
43,890
+895
| +2% | +$51.5K | 1.76% | 10 |
|
|
2016
Q1 | $2.46M | Sell |
42,995
-175
| -0.4% | -$9.64K | 1.82% | 10 |
|
|
2015
Q4 | $2.54M | Buy |
43,170
+1,248
| +3% | +$75.2K | 1.85% | 9 |
|
|
2015
Q3 | $2.4M | Buy |
41,922
+369
| +0.9% | +$22.8K | 1.77% | 9 |
|
|
2015
Q2 | $2.64M | Buy |
41,553
+31
| +0.1% | +$2.06K | 1.94% | 9 |
|
|
2015
Q1 | $2.66M | Sell |
41,522
-846
| -2% | -$53.3K | 1.96% | 10 |
|
|
2014
Q4 | $2.58M | Sell |
42,368
-236
| -0.6% | -$14.7K | 1.92% | 10 |
|
|
2014
Q3 | $2.73M | Sell |
42,604
-304
| -0.7% | -$20.3K | 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% | -$220K | 2.15% | 9 |
|
|
2013
Q4 | $3.11M | Buy |
+46,404
| New | +$3.03M | 2.51% | 8 |
|
Other funds holding EFA
Private Ocean's EFA Position: Q2 2024 in Review
Private Ocean increased its iShares MSCI EAFE ETF (EFA) stake by 4.1% in Q2 2024, buying an estimated $76.4K and bringing the position to 24,655 shares worth $1.93M. The position accounts for 0.17% of the portfolio, ranked #47.
Private Ocean first reported a position in EFA in Q4 2013 and has held it in 43 quarters since. The position peaked at $3.11M in Q4 2013. 1,848 funds tracked by Wall St. Rank hold EFA as of Q2 2024.
- Private Ocean held 24,655 shares of iShares MSCI EAFE ETF worth $1.93M as of Q2 2024.
- Private Ocean bought 964 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $76.4K.
- iShares MSCI EAFE ETF made up 0.17% of Private Ocean's portfolio in Q2 2024, its #47 holding.
- Private Ocean first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 43 quarters since.
- Private Ocean's iShares MSCI EAFE ETF position peaked at $3.11M in Q4 2013.
- 1,848 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.