PP
PagnatoKarp Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200,984
| Closed | -$10.7M | – | 42 |
|
|
2020
Q1 | $10.7M | Sell |
200,984
-65,546
| -25% | -$3.5M | 2.68% | 10 |
|
|
2019
Q4 | $18.5M | Buy |
266,530
+34,395
| +15% | +$2.39M | 3.22% | 7 |
|
|
2019
Q3 | $15.1M | Buy |
232,135
+23,678
| +11% | +$1.54M | 3% | 8 |
|
|
2019
Q2 | $13.7M | Buy |
208,457
+25,302
| +14% | +$1.66M | 2.92% | 9 |
|
|
2019
Q1 | $11.9M | Sell |
183,155
-95,165
| -34% | -$6.17M | 2.66% | 10 |
|
|
2018
Q4 | $16.4M | Buy |
278,320
+49,148
| +21% | +$2.89M | 3.46% | 8 |
|
|
2018
Q3 | $15.6M | Sell |
229,172
-4,462
| -2% | -$303K | 4.55% | 6 |
|
|
2018
Q2 | $15.6M | Buy |
233,634
+41,417
| +22% | +$2.77M | 4.96% | 6 |
|
|
2018
Q1 | $13.4M | Sell |
192,217
-20,788
| -10% | -$1.45M | 5.65% | 3 |
|
|
2017
Q4 | $15M | Buy |
213,005
+180,709
| +560% | +$12.7M | 4.35% | 5 |
|
|
2017
Q3 | $2.21M | Buy |
32,296
+4,419
| +16% | +$303K | 0.56% | 26 |
|
|
2017
Q2 | $1.82M | Buy |
27,877
+22,674
| +436% | +$1.48M | 0.55% | 26 |
|
|
2017
Q1 | $324K | Buy |
+5,203
| New | +$324K | 0.09% | 99 |
|