Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73,236
| Closed | -$5.03M | – | 101 |
|
|
2019
Q4 | $5.03M | Buy |
73,236
+14,540
| +25% | +$999K | 2.68% | 8 |
|
|
2019
Q3 | $3.83M | Sell |
58,696
-131,954
| -69% | -$8.61M | 1.95% | 14 |
|
|
2019
Q2 | $12.5M | Buy |
190,650
+103
| +0.1% | +$6.77K | 4.44% | 2 |
|
|
2019
Q1 | $12.4M | Buy |
190,547
+422
| +0.2% | +$27.4K | 4.62% | 2 |
|
|
2018
Q4 | $11.2M | Sell |
190,125
-9,316
| -5% | -$548K | 4.84% | 2 |
|
|
2018
Q3 | $13.6M | Sell |
199,441
-513
| -0.3% | -$34.9K | 5.01% | 2 |
|
|
2018
Q2 | $13.4M | Buy |
199,954
+68
| +0% | +$4.55K | 5.33% | 2 |
|
|
2018
Q1 | $13.9M | Buy |
199,886
+3,152
| +2% | +$220K | 5.58% | 2 |
|
|
2017
Q4 | $13.8M | Buy |
196,734
+5,311
| +3% | +$373K | 5.36% | 2 |
|
|
2017
Q3 | $13.1M | Buy |
191,423
+941
| +0.5% | +$64.4K | 5.38% | 2 |
|
|
2017
Q2 | $12.4M | Buy |
190,482
+2,338
| +1% | +$152K | 5.32% | 2 |
|
|
2017
Q1 | $11.7M | Buy |
188,144
+2,385
| +1% | +$149K | 5.26% | 2 |
|
|
2016
Q4 | $10.7M | Buy |
185,759
+4,390
| +2% | +$253K | 4.98% | 3 |
|
|
2016
Q3 | $10.7M | Buy |
181,369
+847
| +0.5% | +$50.1K | 5.09% | 2 |
|
|
2016
Q2 | $10.1M | Buy |
180,522
+85,661
| +90% | +$4.78M | 4.95% | 2 |
|
|
2016
Q1 | $5.42M | Buy |
94,861
+13,635
| +17% | +$779K | 2.89% | 5 |
|
|
2015
Q4 | $4.77M | Buy |
81,226
+2,934
| +4% | +$172K | 2.68% | 7 |
|
|
2015
Q3 | $4.49M | Buy |
78,292
+155
| +0.2% | +$8.89K | 2.25% | 9 |
|
|
2015
Q2 | $4.96M | Buy |
78,137
+22,342
| +40% | +$1.42M | 2.25% | 9 |
|
|
2015
Q1 | $3.58M | Buy |
55,795
+17,382
| +45% | +$1.12M | 1.68% | 15 |
|
|
2014
Q4 | $2.34M | Buy |
38,413
+6,473
| +20% | +$394K | 1.13% | 31 |
|
|
2014
Q3 | $2.05M | Buy |
31,940
+75
| +0.2% | +$4.81K | 1.08% | 31 |
|
|
2014
Q2 | $2.18M | Sell |
31,865
-90
| -0.3% | -$6.15K | 1.12% | 31 |
|
|
2014
Q1 | $2.15M | Sell |
31,955
-298
| -0.9% | -$20K | 1.17% | 28 |
|
|
2013
Q4 | $2.16M | Buy |
32,253
+23,235
| +258% | +$1.56M | 1.18% | 27 |
|
|
2013
Q3 | $575K | Hold |
9,018
| – | – | 0.34% | 74 |
|
|
2013
Q2 | $517K | Buy |
+9,018
| New | +$517K | 0.32% | 75 |
|