Patriot Investment Management Group’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 | $9.38M | Buy |
112,384
+1,122
| +1% | +$93.7K | 0.65% | 25 |
|
|
2025
Q1 | $8.42M | Buy |
111,262
+470
| +0.4% | +$35.6K | 0.63% | 26 |
|
|
2024
Q4 | $7.79M | Sell |
110,792
-1,420
| -1% | -$99.8K | 0.58% | 29 |
|
|
2024
Q3 | $8.76M | Buy |
112,212
+314
| +0.3% | +$24.5K | 0.64% | 27 |
|
|
2024
Q2 | $8.13M | Buy |
111,898
+1,238
| +1% | +$89.9K | 0.64% | 26 |
|
|
2024
Q1 | $8.21M | Sell |
110,660
-2,521
| -2% | -$187K | 0.65% | 28 |
|
|
2023
Q4 | $7.96M | Sell |
113,181
-2,069
| -2% | -$146K | 0.68% | 29 |
|
|
2023
Q3 | $7.42M | Buy |
115,250
+1,548
| +1% | +$99.6K | 0.68% | 29 |
|
|
2023
Q2 | $7.67M | Buy |
113,702
+1,126
| +1% | +$76K | 0.65% | 32 |
|
|
2023
Q1 | $7.53M | Sell |
112,576
-199
| -0.2% | -$13.3K | 0.66% | 32 |
|
|
2022
Q4 | $7.58M | Buy |
112,775
+20,757
| +23% | +$1.39M | 0.66% | 32 |
|
|
2022
Q3 | $4.85M | Sell |
92,018
-11,155
| -11% | -$587K | 0.5% | 36 |
|
|
2022
Q2 | $6.07M | Sell |
103,173
-16,430
| -14% | -$967K | 0.59% | 31 |
|
|
2022
Q1 | $8.31M | Buy |
119,603
+19,559
| +20% | +$1.36M | 0.72% | 25 |
|
|
2021
Q4 | $7.47M | Buy |
100,044
+4,734
| +5% | +$353K | 0.63% | 28 |
|
|
2021
Q3 | $7.08M | Buy |
95,310
+6,732
| +8% | +$500K | 0.64% | 27 |
|
|
2021
Q2 | $6.63M | Buy |
88,578
+3,888
| +5% | +$291K | 0.61% | 29 |
|
|
2021
Q1 | $6.1M | Buy |
+84,690
| New | +$6.1M | 0.6% | 30 |
|
|
2020
Q4 | – | Sell |
-77,384
| Closed | -$4.66M | – | 187 |
|
|
2020
Q3 | $4.66M | Buy |
77,384
+3,156
| +4% | +$190K | 0.56% | 30 |
|
|
2020
Q2 | $4.24M | Buy |
74,228
+2,072
| +3% | +$118K | 0.54% | 35 |
|
|
2020
Q1 | $3.6M | Buy |
72,156
+60,076
| +497% | +$3M | 0.55% | 36 |
|
|
2019
Q4 | $788K | Buy |
12,080
+709
| +6% | +$46.2K | 0.1% | 115 |
|
|
2019
Q3 | $682K | Buy |
11,371
+68
| +0.6% | +$4.08K | 0.09% | 123 |
|
|
2019
Q2 | $694K | Sell |
11,303
-58
| -0.5% | -$3.56K | 0.1% | 119 |
|
|
2019
Q1 | $690K | Buy |
+11,361
| New | +$690K | 0.1% | 119 |
|