Patriot Financial Group Insurance Agency’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
52,553
+17,174
| +49% | +$1.09M | 0.38% | 63 |
|
|
2025
Q1 | $2.09M | Sell |
35,379
-2,515
| -7% | -$148K | 0.28% | 85 |
|
|
2024
Q4 | $1.99M | Buy |
37,894
+2,760
| +8% | +$145K | 0.27% | 83 |
|
|
2024
Q3 | $2.02M | Buy |
35,134
+14,996
| +74% | +$863K | 0.27% | 86 |
|
|
2024
Q2 | $1.07M | Sell |
20,138
-3,996
| -17% | -$212K | 0.16% | 148 |
|
|
2024
Q1 | $1.31M | Sell |
24,134
-4,983
| -17% | -$271K | 0.21% | 114 |
|
|
2023
Q4 | $1.52M | Buy |
29,117
+2,397
| +9% | +$125K | 0.29% | 78 |
|
|
2023
Q3 | $1.31M | Sell |
26,720
-2,935
| -10% | -$144K | 0.27% | 87 |
|
|
2023
Q2 | $1.45M | Sell |
29,655
-24,578
| -45% | -$1.2M | 0.27% | 85 |
|
|
2023
Q1 | $2.63M | Sell |
54,233
-7,361
| -12% | -$357K | 0.53% | 35 |
|
|
2022
Q4 | $2.83M | Sell |
61,594
-1,375
| -2% | -$63.1K | 0.38% | 29 |
|
|
2022
Q3 | $2.43M | Sell |
62,969
-14,282
| -18% | -$550K | 0.59% | 35 |
|
|
2022
Q2 | $3.35M | Buy |
77,251
+4,777
| +7% | +$207K | 0.68% | 27 |
|
|
2022
Q1 | $3.64M | Sell |
72,474
-7,146
| -9% | -$359K | 0.65% | 27 |
|
|
2021
Q4 | $4.01M | Buy |
79,620
+5,847
| +8% | +$295K | 0.67% | 26 |
|
|
2021
Q3 | $3.75M | Buy |
73,773
+5,315
| +8% | +$270K | 0.66% | 26 |
|
|
2021
Q2 | $3.54M | Buy |
68,458
+24,005
| +54% | +$1.24M | 0.65% | 23 |
|
|
2021
Q1 | $2.27M | Buy |
44,453
+32,576
| +274% | +$1.66M | 0.52% | 26 |
|
|
2020
Q4 | $561K | Buy |
11,877
+69
| +0.6% | +$3.26K | 0.14% | 161 |
|
|
2020
Q3 | $476K | Buy |
11,808
+488
| +4% | +$19.7K | 0.15% | 143 |
|
|
2020
Q2 | $452K | Sell |
11,320
-1,150
| -9% | -$45.9K | 0.17% | 129 |
|
|
2020
Q1 | $445K | Buy |
12,470
+3,729
| +43% | +$133K | 0.2% | 101 |
|
|
2019
Q4 | $436K | Buy |
8,741
+3,509
| +67% | +$175K | 0.16% | 125 |
|
|
2019
Q3 | $248K | Buy |
5,232
+2,157
| +70% | +$102K | 0.11% | 166 |
|
|
2019
Q2 | $149K | Buy |
3,075
+2,227
| +263% | +$108K | 0.06% | 231 |
|
|
2019
Q1 | $41K | Buy |
848
+26
| +3% | +$1.26K | 0.02% | 414 |
|
|
2018
Q4 | $37K | Hold |
822
| – | – | 0.02% | 370 |
|
|
2018
Q3 | $43K | Buy |
822
+77
| +10% | +$4.03K | 0.03% | 325 |
|
|
2018
Q2 | $38K | Sell |
745
-1,380
| -65% | -$70.4K | 0.04% | 210 |
|
|
2018
Q1 | $114K | Buy |
2,125
+326
| +18% | +$17.5K | 0.08% | 193 |
|
|
2017
Q4 | $103K | Buy |
1,799
+872
| +94% | +$49.9K | 0.08% | 206 |
|
|
2017
Q3 | $50K | Buy |
927
+139
| +18% | +$7.5K | 0.04% | 260 |
|
|
2017
Q2 | $41K | Buy |
788
+325
| +70% | +$16.9K | 0.04% | 270 |
|
|
2017
Q1 | $23K | Sell |
463
-63
| -12% | -$3.13K | 0.02% | 329 |
|
|
2016
Q4 | $26K | Buy |
+526
| New | +$26K | 0.04% | 304 |
|