White Pine Capital’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 | $2.53M | Buy |
28,315
+101
| +0.4% | +$9.03K | 0.8% | 31 |
|
|
2025
Q1 | $2.31M | Buy |
28,214
+1,027
| +4% | +$83.9K | 0.8% | 32 |
|
|
2024
Q4 | $2.06M | Sell |
27,187
-3,030
| -10% | -$229K | 0.69% | 39 |
|
|
2024
Q3 | $2.53M | Buy |
30,217
+13
| +0% | +$1.09K | 0.86% | 28 |
|
|
2024
Q2 | $2.37M | Buy |
30,204
+260
| +0.9% | +$20.4K | 0.9% | 28 |
|
|
2024
Q1 | $2.31M | Sell |
29,944
-893
| -3% | -$69K | 0.88% | 30 |
|
|
2023
Q4 | $2.32M | Sell |
30,837
-1,745
| -5% | -$131K | 0.9% | 27 |
|
|
2023
Q3 | $2.25M | Sell |
32,582
-13
| -0% | -$896 | 0.9% | 26 |
|
|
2023
Q2 | $2.36M | Sell |
32,595
-712
| -2% | -$51.6K | 0.88% | 25 |
|
|
2023
Q1 | $2.38M | Sell |
33,307
-612
| -2% | -$43.8K | 0.93% | 26 |
|
|
2022
Q4 | $2.23M | Sell |
33,919
-7,448
| -18% | -$489K | 0.87% | 30 |
|
|
2022
Q3 | $2.32M | Sell |
41,367
-477
| -1% | -$26.7K | 0.96% | 22 |
|
|
2022
Q2 | $2.62M | Sell |
41,844
-4,372
| -9% | -$273K | 1.02% | 18 |
|
|
2022
Q1 | $3.4M | Sell |
46,216
-1,728
| -4% | -$127K | 1.05% | 18 |
|
|
2021
Q4 | $3.77M | Sell |
47,944
-2,434
| -5% | -$191K | 1.11% | 16 |
|
|
2021
Q3 | $3.93M | Buy |
50,378
+12,329
| +32% | +$962K | 1.21% | 12 |
|
|
2021
Q2 | $3.03M | Buy |
38,049
+2,192
| +6% | +$174K | 0.9% | 21 |
|
|
2021
Q1 | $2.72M | Buy |
35,857
+454
| +1% | +$34.4K | 0.86% | 24 |
|
|
2020
Q4 | $2.58M | Sell |
35,403
-1,190
| -3% | -$86.8K | 0.91% | 23 |
|
|
2020
Q3 | $2.33M | Buy |
36,593
+363
| +1% | +$23.1K | 0.95% | 25 |
|
|
2020
Q2 | $2.21M | Buy |
36,230
+2,081
| +6% | +$127K | 0.93% | 28 |
|
|
2020
Q1 | $1.83M | Sell |
34,149
-3,368
| -9% | -$180K | 0.93% | 26 |
|
|
2019
Q4 | $2.61M | Sell |
37,517
-1,465
| -4% | -$102K | 1.02% | 18 |
|
|
2019
Q3 | $2.54M | Sell |
38,982
-382
| -1% | -$24.9K | 0.95% | 19 |
|
|
2019
Q2 | $2.59M | Sell |
39,364
-300
| -0.8% | -$19.7K | 0.97% | 17 |
|
|
2019
Q1 | $2.57M | Sell |
39,664
-10
| -0% | -$649 | 0.95% | 21 |
|
|
2018
Q4 | $2.33M | Buy |
39,674
+378
| +1% | +$22.2K | 0.96% | 19 |
|
|
2018
Q3 | $2.67M | Buy |
39,296
+794
| +2% | +$54K | 0.94% | 16 |
|
|
2018
Q2 | $2.58M | Buy |
38,502
+1,010
| +3% | +$67.6K | 0.92% | 14 |
|
|
2018
Q1 | $2.61M | Buy |
37,492
+2,380
| +7% | +$166K | 0.96% | 18 |
|
|
2017
Q4 | $2.47M | Buy |
35,112
+1,525
| +5% | +$107K | 0.9% | 22 |
|
|
2017
Q3 | $2.3M | Sell |
33,587
-3,080
| -8% | -$211K | 5.82% | 7 |
|
|
2017
Q2 | $2.39M | Buy |
36,667
+1,435
| +4% | +$93.6K | 0.94% | 18 |
|
|
2017
Q1 | $2.2M | Buy |
35,232
+4,555
| +15% | +$284K | 0.89% | 25 |
|
|
2016
Q4 | $1.77M | Sell |
30,677
-132
| -0.4% | -$7.62K | 0.75% | 36 |
|
|
2016
Q3 | $1.82M | Sell |
30,809
-1,460
| -5% | -$86.3K | 0.78% | 34 |
|
|
2016
Q2 | $1.8M | Sell |
32,269
-2,315
| -7% | -$129K | 0.76% | 34 |
|
|
2016
Q1 | $1.98M | Buy |
34,584
+1,220
| +4% | +$69.7K | 0.85% | 29 |
|
|
2015
Q4 | $1.96M | Buy |
33,364
+485
| +1% | +$28.5K | 0.87% | 27 |
|
|
2015
Q3 | $1.89M | Buy |
32,879
+1,350
| +4% | +$77.4K | 0.87% | 25 |
|
|
2015
Q2 | $2M | Buy |
31,529
+3,115
| +11% | +$198K | 0.86% | 26 |
|
|
2015
Q1 | $1.82M | Buy |
28,414
+4,764
| +20% | +$306K | 0.74% | 35 |
|
|
2014
Q4 | $1.44M | Buy |
23,650
+3,315
| +16% | +$202K | 0.48% | 66 |
|
|
2014
Q3 | $1.3M | Buy |
20,335
+1,192
| +6% | +$76.4K | 0.44% | 75 |
|
|
2014
Q2 | $1.31M | Buy |
19,143
+2,275
| +13% | +$156K | 0.45% | 73 |
|
|
2014
Q1 | $1.13M | Buy |
16,868
+3,100
| +23% | +$208K | 0.39% | 80 |
|
|
2013
Q4 | $924K | Buy |
13,768
+2,136
| +18% | +$143K | 0.32% | 83 |
|
|
2013
Q3 | $742K | Buy |
11,632
+7,440
| +177% | +$475K | 0.26% | 109 |
|
|
2013
Q2 | $240K | Buy |
+4,192
| New | +$240K | 0.08% | 198 |
|