Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-921
| Closed | -$58K | – | 837 |
|
|
2022
Q2 | $58K | Sell |
921
-27
| -3% | -$1.7K | 0.01% | 686 |
|
|
2022
Q1 | $70K | Sell |
948
-508
| -35% | -$37.5K | 0.01% | 685 |
|
|
2021
Q4 | $115K | Buy |
1,456
+206
| +16% | +$16.3K | 0.02% | 614 |
|
|
2021
Q3 | $98K | Buy |
1,250
+303
| +32% | +$23.8K | 0.02% | 660 |
|
|
2021
Q2 | $75K | Sell |
947
-7,889
| -89% | -$625K | 0.01% | 708 |
|
|
2021
Q1 | $670K | Hold |
8,836
| – | – | 0.15% | 155 |
|
|
2020
Q4 | $645K | Buy |
8,836
+1,825
| +26% | +$133K | 0.16% | 140 |
|
|
2020
Q3 | $446K | Sell |
7,011
-2,551
| -27% | -$162K | 0.15% | 154 |
|
|
2020
Q2 | $582K | Sell |
9,562
-5,261
| -35% | -$320K | 0.22% | 102 |
|
|
2020
Q1 | $792K | Sell |
14,823
-2,295
| -13% | -$123K | 0.36% | 55 |
|
|
2019
Q4 | $1.19M | Buy |
17,118
+49
| +0.3% | +$3.4K | 0.45% | 39 |
|
|
2019
Q3 | $1.11M | Buy |
17,069
+4
| +0% | +$261 | 0.5% | 37 |
|
|
2019
Q2 | $1.13M | Buy |
17,065
+14,130
| +481% | +$936K | 0.49% | 39 |
|
|
2019
Q1 | $190K | Buy |
2,935
+463
| +19% | +$30K | 0.1% | 170 |
|
|
2018
Q4 | $145K | Buy |
2,472
+847
| +52% | +$49.7K | 0.1% | 160 |
|
|
2018
Q3 | $110K | Buy |
1,625
+1,339
| +468% | +$90.6K | 0.07% | 195 |
|
|
2018
Q2 | $19K | Sell |
286
-1,107
| -79% | -$73.5K | 0.02% | 295 |
|
|
2018
Q1 | $96K | Sell |
1,393
-2,556
| -65% | -$176K | 0.07% | 217 |
|
|
2017
Q4 | $287K | Buy |
3,949
+2,633
| +200% | +$191K | 0.21% | 93 |
|
|
2017
Q3 | $90K | Sell |
1,316
-45
| -3% | -$3.08K | 0.08% | 190 |
|
|
2017
Q2 | $88K | Buy |
1,361
+217
| +19% | +$14K | 0.09% | 170 |
|
|
2017
Q1 | $71K | Sell |
1,144
-1,986
| -63% | -$123K | 0.07% | 180 |
|
|
2016
Q4 | $186K | Buy |
+3,130
| New | +$186K | 0.25% | 86 |
|