PG
Patten Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
12,618
+282
| +2% | +$25.2K | 0.24% | 119 |
|
|
2025
Q1 | $1.01M | Buy |
12,336
+213
| +2% | +$17.4K | 0.23% | 121 |
|
|
2024
Q4 | $917K | Buy |
12,123
+41
| +0.3% | +$3.1K | 0.2% | 132 |
|
|
2024
Q3 | $1.01M | Buy |
12,082
+32
| +0.3% | +$2.68K | 0.22% | 127 |
|
|
2024
Q2 | $944K | Sell |
12,050
-475
| -4% | -$37.2K | 0.22% | 118 |
|
|
2024
Q1 | $1M | Sell |
12,525
-196
| -2% | -$15.7K | 0.25% | 112 |
|
|
2023
Q4 | $959K | Buy |
12,721
+1,264
| +11% | +$95.2K | 0.26% | 113 |
|
|
2023
Q3 | $790K | Buy |
11,457
+183
| +2% | +$12.6K | 0.24% | 121 |
|
|
2023
Q2 | $817K | Buy |
11,274
+56
| +0.5% | +$4.06K | 0.12% | 121 |
|
|
2023
Q1 | $802K | Sell |
11,218
-5,517
| -33% | -$395K | 0.24% | 122 |
|
|
2022
Q4 | $1.1M | Buy |
16,735
+274
| +2% | +$18K | 0.35% | 89 |
|
|
2022
Q3 | $935K | Sell |
16,461
-3,107
| -16% | -$176K | 0.32% | 95 |
|
|
2022
Q2 | $1.22M | Sell |
19,568
-535
| -3% | -$33.3K | 0.39% | 77 |
|
|
2022
Q1 | $1.48M | Sell |
20,103
-130
| -0.6% | -$9.57K | 0.42% | 70 |
|
|
2021
Q4 | $1.59M | Sell |
20,233
-1,545
| -7% | -$122K | 0.42% | 69 |
|
|
2021
Q3 | $1.7M | Sell |
21,778
-1,872
| -8% | -$146K | 0.5% | 55 |
|
|
2021
Q2 | $1.87M | Buy |
23,650
+780
| +3% | +$61.5K | 0.55% | 52 |
|
|
2021
Q1 | $1.74M | Sell |
22,870
-3,000
| -12% | -$228K | 0.56% | 52 |
|
|
2020
Q4 | $1.89M | Buy |
25,870
+3,645
| +16% | +$266K | 0.51% | 46 |
|
|
2020
Q3 | $1.42M | Sell |
22,225
-25
| -0.1% | -$1.59K | 0.55% | 51 |
|
|
2020
Q2 | $1.35M | Sell |
22,250
-630
| -3% | -$38.3K | 0.58% | 50 |
|
|
2020
Q1 | $1.22M | Sell |
22,880
-2,190
| -9% | -$117K | 0.63% | 47 |
|
|
2019
Q4 | $1.74M | Buy |
25,070
+3,935
| +19% | +$273K | 0.65% | 47 |
|
|
2019
Q3 | $1.38M | Hold |
21,135
| – | – | 0.56% | 52 |
|
|
2019
Q2 | $1.39M | Sell |
21,135
-209
| -1% | -$13.7K | 0.57% | 55 |
|
|
2019
Q1 | $1.38M | Buy |
21,344
+889
| +4% | +$57.6K | 0.6% | 55 |
|
|
2018
Q4 | $1.2M | Buy |
20,455
+1,220
| +6% | +$71.7K | 0.57% | 52 |
|
|
2018
Q3 | $1.31M | Buy |
19,235
+1,028
| +6% | +$69.9K | 0.5% | 56 |
|
|
2018
Q2 | $1.22M | Buy |
18,207
+656
| +4% | +$43.9K | 0.49% | 63 |
|
|
2018
Q1 | $1.22M | Buy |
17,551
+279
| +2% | +$19.4K | 0.5% | 59 |
|
|
2017
Q4 | $1.21M | Buy |
17,272
+455
| +3% | +$32K | 0.48% | 64 |
|
|
2017
Q3 | $1.15M | Sell |
16,817
-890
| -5% | -$61K | 0.47% | 62 |
|
|
2017
Q2 | $1.2M | Buy |
17,707
+2,895
| +20% | +$195K | 0.48% | 61 |
|
|
2017
Q1 | $916K | Sell |
14,812
-266
| -2% | -$16.5K | 0.4% | 71 |
|
|
2016
Q4 | $904K | Sell |
15,078
-2,335
| -13% | -$140K | 0.41% | 68 |
|
|
2016
Q3 | $1M | Buy |
17,413
+205
| +1% | +$11.8K | 0.47% | 62 |
|
|
2016
Q2 | $961K | Buy |
17,208
+50
| +0.3% | +$2.79K | 0.45% | 59 |
|
|
2016
Q1 | $981K | Sell |
17,158
-492
| -3% | -$28.1K | 0.47% | 60 |
|
|
2015
Q4 | $1.04M | Sell |
17,650
-690
| -4% | -$40.5K | 0.5% | 55 |
|
|
2015
Q3 | $1.05M | Buy |
18,340
+2,525
| +16% | +$145K | 0.54% | 49 |
|
|
2015
Q2 | $1M | Sell |
15,815
-5,475
| -26% | -$348K | 0.48% | 57 |
|
|
2015
Q1 | $1.37M | Sell |
21,290
-2,025
| -9% | -$130K | 0.7% | 43 |
|
|
2014
Q4 | $1.42M | Buy |
+23,315
| New | +$1.42M | 0.69% | 42 |
|