APG
Abacus Planning Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
20,089
-3,600
| -15% | -$322K | 0.27% | 53 |
|
|
2025
Q1 | $1.94M | Hold |
23,689
| – | – | 0.34% | 43 |
|
|
2024
Q4 | $1.79M | Buy |
23,689
+2,396
| +11% | +$181K | 0.32% | 46 |
|
|
2024
Q3 | $1.78M | Hold |
21,293
| – | – | 0.32% | 44 |
|
|
2024
Q2 | $1.67M | Sell |
21,293
-1,281
| -6% | -$100K | 0.32% | 45 |
|
|
2024
Q1 | $1.8M | Sell |
22,574
-1,736
| -7% | -$139K | 0.35% | 40 |
|
|
2023
Q4 | $1.83M | Sell |
24,310
-2,342
| -9% | -$176K | 0.39% | 37 |
|
|
2023
Q3 | $1.84M | Sell |
26,652
-2,453
| -8% | -$169K | 0.45% | 33 |
|
|
2023
Q2 | $2.11M | Sell |
29,105
-759
| -3% | -$55K | 0.51% | 32 |
|
|
2023
Q1 | $2.14M | Hold |
29,864
| – | – | 0.55% | 33 |
|
|
2022
Q4 | $1.96M | Sell |
29,864
-1,669
| -5% | -$110K | 0.54% | 36 |
|
|
2022
Q3 | $1.77M | Sell |
31,533
-3,184
| -9% | -$178K | 0.53% | 34 |
|
|
2022
Q2 | $2.17M | Sell |
34,717
-2,713
| -7% | -$169K | 0.64% | 29 |
|
|
2022
Q1 | $2.76M | Sell |
37,430
-1,812
| -5% | -$133K | 0.74% | 26 |
|
|
2021
Q4 | $3.09M | Sell |
39,242
-710
| -2% | -$55.9K | 0.82% | 23 |
|
|
2021
Q3 | $3.12M | Hold |
39,952
| – | – | 0.99% | 20 |
|
|
2021
Q2 | $3.15M | Buy |
39,952
+803
| +2% | +$63.3K | 0.96% | 19 |
|
|
2021
Q1 | $2.97M | Buy |
39,149
+295
| +0.8% | +$22.4K | 0.95% | 20 |
|
|
2020
Q4 | $2.84M | Sell |
38,854
-1,697
| -4% | -$124K | 0.88% | 18 |
|
|
2020
Q3 | $2.58M | Sell |
40,551
-2,102
| -5% | -$134K | 0.94% | 18 |
|
|
2020
Q2 | $2.6M | Sell |
42,653
-53,990
| -56% | -$3.29M | 1.06% | 17 |
|
|
2020
Q1 | $5.17M | Buy |
96,643
+47,855
| +98% | +$2.56M | 2.54% | 8 |
|
|
2019
Q4 | $3.39M | Sell |
48,788
-834
| -2% | -$57.9K | 1.56% | 10 |
|
|
2019
Q3 | $3.24M | Buy |
49,622
+2,281
| +5% | +$149K | 1.6% | 9 |
|
|
2019
Q2 | $3.11M | Buy |
47,341
+145
| +0.3% | +$9.53K | 1.87% | 9 |
|
|
2019
Q1 | $3.06M | Buy |
47,196
+2,938
| +7% | +$191K | 1.91% | 9 |
|
|
2018
Q4 | $2.6M | Buy |
44,258
+8,256
| +23% | +$485K | 1.97% | 9 |
|
|
2018
Q3 | $2.45M | Sell |
36,002
-185
| -0.5% | -$12.6K | 1.64% | 10 |
|
|
2018
Q2 | $2.42M | Sell |
36,187
-242
| -0.7% | -$16.2K | 1.82% | 8 |
|
|
2018
Q1 | $2.54M | Buy |
36,429
+2,320
| +7% | +$162K | 2.07% | 8 |
|
|
2017
Q4 | $2.4M | Buy |
+34,109
| New | +$2.4M | 2.43% | 6 |
|