PCIG
Partners Capital Investment 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 | $30.4M | Buy |
+340,560
| New | +$30.4M | 1.22% | 19 |
|
|
2022
Q1 | – | Sell |
-99,500
| Closed | -$7.83M | – | 121 |
|
|
2021
Q4 | $7.83M | Hold |
99,500
| – | – | 0.36% | 62 |
|
|
2021
Q3 | $7.76M | Buy |
+99,500
| New | +$7.76M | 0.36% | 60 |
|
|
2020
Q2 | – | Sell |
-17,540
| Closed | -$938K | – | 118 |
|
|
2020
Q1 | $938K | Hold |
17,540
| – | – | 0.06% | 75 |
|
|
2019
Q4 | $1.22M | Sell |
17,540
-30,655
| -64% | -$2.13M | 0.09% | 71 |
|
|
2019
Q3 | $3.14M | Sell |
48,195
-15,478
| -24% | -$1.01M | 0.27% | 58 |
|
|
2019
Q2 | $4.19M | Buy |
63,673
+22,124
| +53% | +$1.45M | 0.42% | 57 |
|
|
2019
Q1 | $2.7M | Sell |
41,549
-9,560
| -19% | -$620K | 0.27% | 57 |
|
|
2018
Q4 | $3M | Sell |
51,109
-60,835
| -54% | -$3.58M | 0.36% | 55 |
|
|
2018
Q3 | $7.61M | Sell |
111,944
-38,064
| -25% | -$2.59M | 0.82% | 24 |
|
|
2018
Q2 | $10M | Sell |
150,008
-35,158
| -19% | -$2.35M | 1.29% | 19 |
|
|
2018
Q1 | $12.9M | Buy |
185,166
+4,867
| +3% | +$339K | 1.71% | 18 |
|
|
2017
Q4 | $12.7M | Sell |
180,299
-72,963
| -29% | -$5.13M | 2.05% | 18 |
|
|
2017
Q3 | $17.3M | Buy |
253,262
+10,858
| +4% | +$744K | 2.88% | 17 |
|
|
2017
Q2 | $15.8M | Sell |
242,404
-75,687
| -24% | -$4.93M | 3.03% | 17 |
|
|
2017
Q1 | $19.8M | Buy |
318,091
+55,654
| +21% | +$3.47M | 3.96% | 10 |
|
|
2016
Q4 | $15.2M | Buy |
262,437
+43,097
| +20% | +$2.49M | 3.48% | 13 |
|
|
2016
Q3 | $13M | Buy |
219,340
+68,937
| +46% | +$4.08M | 3.18% | 15 |
|
|
2016
Q2 | $8.4M | Buy |
150,403
+40,203
| +36% | +$2.24M | 2.34% | 19 |
|
|
2016
Q1 | $6.3M | Buy |
110,200
+53,544
| +95% | +$3.06M | 1.83% | 20 |
|
|
2015
Q4 | $3.33M | Buy |
+56,656
| New | +$3.33M | 1.12% | 19 |
|