Patriot Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Buy |
10,382
+12
| +0.1% | +$1.07K | 0.06% | 114 |
|
|
2025
Q1 | $848K | Sell |
10,370
-165
| -2% | -$13.5K | 0.06% | 116 |
|
|
2024
Q4 | $797K | Sell |
10,535
-159
| -1% | -$12K | 0.06% | 121 |
|
|
2024
Q3 | $894K | Sell |
10,694
-1,098
| -9% | -$91.8K | 0.07% | 119 |
|
|
2024
Q2 | $924K | Sell |
11,792
-704
| -6% | -$55.1K | 0.07% | 108 |
|
|
2024
Q1 | $998K | Sell |
12,496
-535
| -4% | -$42.7K | 0.08% | 108 |
|
|
2023
Q4 | $982K | Sell |
13,031
-868
| -6% | -$65.4K | 0.08% | 102 |
|
|
2023
Q3 | $958K | Sell |
13,899
-1,245
| -8% | -$85.8K | 0.09% | 105 |
|
|
2023
Q2 | $1.1M | Sell |
15,144
-526
| -3% | -$38.1K | 0.09% | 102 |
|
|
2023
Q1 | $1.12M | Hold |
15,670
| – | – | 0.1% | 98 |
|
|
2022
Q4 | $1.12M | Sell |
15,670
-2,881
| -16% | -$206K | 0.1% | 100 |
|
|
2022
Q3 | $1.04M | Sell |
18,551
-1,375
| -7% | -$77K | 0.11% | 100 |
|
|
2022
Q2 | $1.25M | Sell |
19,926
-989
| -5% | -$61.8K | 0.12% | 92 |
|
|
2022
Q1 | $1.54M | Buy |
20,915
+548
| +3% | +$40.3K | 0.13% | 85 |
|
|
2021
Q4 | $1.6M | Sell |
20,367
-1,471
| -7% | -$116K | 0.14% | 84 |
|
|
2021
Q3 | $1.7M | Buy |
21,838
+7
| +0% | +$546 | 0.15% | 74 |
|
|
2021
Q2 | $1.72M | Sell |
21,831
-62
| -0.3% | -$4.89K | 0.16% | 75 |
|
|
2021
Q1 | $1.66M | Buy |
21,893
+771
| +4% | +$58.5K | 0.16% | 75 |
|
|
2020
Q4 | $1.54M | Sell |
21,122
-2,269
| -10% | -$166K | 0.23% | 54 |
|
|
2020
Q3 | $1.49M | Sell |
23,391
-570
| -2% | -$36.3K | 0.18% | 67 |
|
|
2020
Q2 | $1.46M | Sell |
23,961
-480
| -2% | -$29.2K | 0.18% | 67 |
|
|
2020
Q1 | $1.31M | Buy |
24,441
+1,235
| +5% | +$66K | 0.2% | 67 |
|
|
2019
Q4 | $1.61M | Sell |
23,206
-2,018
| -8% | -$140K | 0.21% | 64 |
|
|
2019
Q3 | $1.61M | Buy |
25,224
+791
| +3% | +$50.5K | 0.22% | 61 |
|
|
2019
Q2 | $1.61M | Sell |
24,433
-2,537
| -9% | -$167K | 0.22% | 61 |
|
|
2019
Q1 | $1.75M | Buy |
+26,970
| New | +$1.75M | 0.26% | 57 |
|