PP
PagnatoKarp Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,916
| Closed | -$1.89M | – | 63 |
|
|
2020
Q1 | $1.89M | Sell |
37,916
-2,726
| -7% | -$136K | 0.47% | 35 |
|
|
2019
Q4 | $2.65M | Sell |
40,642
-519
| -1% | -$33.9K | 0.46% | 35 |
|
|
2019
Q3 | $2.51M | Sell |
41,161
-706
| -2% | -$43.1K | 0.5% | 36 |
|
|
2019
Q2 | $2.57M | Sell |
41,867
-10,202
| -20% | -$626K | 0.55% | 32 |
|
|
2019
Q1 | $3.16M | Sell |
52,069
-9,108
| -15% | -$553K | 0.71% | 27 |
|
|
2018
Q4 | $3.37M | Buy |
61,177
+10,126
| +20% | +$557K | 0.71% | 31 |
|
|
2018
Q3 | $3.27M | Buy |
51,051
+649
| +1% | +$41.6K | 0.96% | 21 |
|
|
2018
Q2 | $3.19M | Sell |
50,402
-17,928
| -26% | -$1.14M | 1.01% | 20 |
|
|
2018
Q1 | $4.5M | Buy |
68,330
+11,431
| +20% | +$753K | 1.9% | 12 |
|
|
2017
Q4 | $3.76M | Buy |
56,899
+3,720
| +7% | +$246K | 1.09% | 19 |
|
|
2017
Q3 | $3.41M | Buy |
53,179
+5,383
| +11% | +$345K | 0.87% | 18 |
|
|
2017
Q2 | $2.91M | Buy |
47,796
+11,219
| +31% | +$683K | 0.88% | 20 |
|
|
2017
Q1 | $2.12M | Buy |
36,577
+12,268
| +50% | +$711K | 0.61% | 22 |
|
|
2016
Q4 | $1.3M | Buy |
+24,309
| New | +$1.3M | 0.39% | 38 |
|