Patriot Financial Group Insurance Agency’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
30,024
+1,521
| +5% | +$127K | 0.29% | 89 |
|
|
2025
Q1 | $2.16M | Sell |
28,503
-5,731
| -17% | -$434K | 0.29% | 84 |
|
|
2024
Q4 | $2.41M | Sell |
34,234
-1,053
| -3% | -$74K | 0.32% | 69 |
|
|
2024
Q3 | $2.75M | Buy |
35,287
+907
| +3% | +$70.8K | 0.37% | 60 |
|
|
2024
Q2 | $2.5M | Buy |
34,380
+47
| +0.1% | +$3.41K | 0.37% | 57 |
|
|
2024
Q1 | $2.55M | Buy |
34,333
+26,416
| +334% | +$1.96M | 0.41% | 53 |
|
|
2023
Q4 | $557K | Sell |
7,917
-3,754
| -32% | -$264K | 0.11% | 228 |
|
|
2023
Q3 | $751K | Sell |
11,671
-4,094
| -26% | -$263K | 0.16% | 165 |
|
|
2023
Q2 | $1.06M | Buy |
15,765
+189
| +1% | +$12.8K | 0.2% | 119 |
|
|
2023
Q1 | $1.04M | Buy |
15,576
+4,451
| +40% | +$298K | 0.21% | 113 |
|
|
2022
Q4 | $686K | Sell |
11,125
-34,314
| -76% | -$2.12M | 0.09% | 155 |
|
|
2022
Q3 | $2.39M | Sell |
45,439
-916
| -2% | -$48.2K | 0.58% | 36 |
|
|
2022
Q2 | $2.73M | Buy |
46,355
+2,294
| +5% | +$135K | 0.55% | 35 |
|
|
2022
Q1 | $3.06M | Buy |
44,061
+4,603
| +12% | +$320K | 0.55% | 31 |
|
|
2021
Q4 | $2.95M | Buy |
39,458
+3,580
| +10% | +$267K | 0.49% | 30 |
|
|
2021
Q3 | $2.66M | Buy |
35,878
+2,864
| +9% | +$213K | 0.47% | 32 |
|
|
2021
Q2 | $2.47M | Buy |
33,014
+16,788
| +103% | +$1.26M | 0.45% | 35 |
|
|
2021
Q1 | $1.17M | Sell |
16,226
-4,927
| -23% | -$355K | 0.27% | 87 |
|
|
2020
Q4 | $1.46M | Sell |
21,153
-262
| -1% | -$18.1K | 0.37% | 49 |
|
|
2020
Q3 | $1.29M | Sell |
21,415
-322
| -1% | -$19.4K | 0.42% | 45 |
|
|
2020
Q2 | $1.24M | Sell |
21,737
-2,321
| -10% | -$133K | 0.48% | 40 |
|
|
2020
Q1 | $1.2M | Buy |
24,058
+2,280
| +10% | +$114K | 0.55% | 32 |
|
|
2019
Q4 | $1.42M | Buy |
21,778
+160
| +0.7% | +$10.4K | 0.53% | 31 |
|
|
2019
Q3 | $1.32M | Buy |
21,618
+10,385
| +92% | +$634K | 0.59% | 28 |
|
|
2019
Q2 | $696K | Buy |
11,233
+6,200
| +123% | +$384K | 0.3% | 55 |
|
|
2019
Q1 | $306K | Buy |
5,033
+4,747
| +1,660% | +$289K | 0.16% | 119 |
|
|
2018
Q4 | $16K | Sell |
286
-240
| -46% | -$13.4K | 0.01% | 512 |
|
|
2018
Q3 | $34K | Sell |
526
-47
| -8% | -$3.04K | 0.02% | 374 |
|
|
2018
Q2 | $36K | Sell |
573
-4,557
| -89% | -$286K | 0.04% | 217 |
|
|
2018
Q1 | $333K | Buy |
5,130
+1,191
| +30% | +$77.3K | 0.25% | 90 |
|
|
2017
Q4 | $265K | Buy |
3,939
+326
| +9% | +$21.9K | 0.2% | 102 |
|
|
2017
Q3 | $232K | Buy |
3,613
+364
| +11% | +$23.4K | 0.21% | 95 |
|
|
2017
Q2 | $197K | Buy |
3,249
+484
| +18% | +$29.3K | 0.21% | 100 |
|
|
2017
Q1 | $159K | Buy |
2,765
+268
| +11% | +$15.4K | 0.17% | 110 |
|
|
2016
Q4 | $138K | Buy |
+2,497
| New | +$138K | 0.19% | 109 |
|