PG
Patten Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
32,800
+2,808
| +9% | +$314K | 0.78% | 24 |
|
|
2025
Q1 | $3M | Buy |
29,992
+508
| +2% | +$50.8K | 0.69% | 32 |
|
|
2024
Q4 | $2.85M | Sell |
29,484
-1,103
| -4% | -$107K | 0.63% | 41 |
|
|
2024
Q3 | $3.29M | Buy |
30,587
+1,572
| +5% | +$169K | 0.73% | 32 |
|
|
2024
Q2 | $2.97M | Buy |
29,015
+1,373
| +5% | +$140K | 0.7% | 34 |
|
|
2024
Q1 | $2.87M | Buy |
27,642
+1,883
| +7% | +$195K | 0.71% | 38 |
|
|
2023
Q4 | $2.49M | Buy |
25,759
+2,096
| +9% | +$203K | 0.68% | 41 |
|
|
2023
Q3 | $2.04M | Buy |
23,663
+335
| +1% | +$28.9K | 0.61% | 44 |
|
|
2023
Q2 | $2.23M | Buy |
23,328
+2,536
| +12% | +$242K | 0.33% | 44 |
|
|
2023
Q1 | $1.95M | Sell |
20,792
-783
| -4% | -$73.4K | 0.58% | 44 |
|
|
2022
Q4 | $1.81M | Sell |
21,575
-2,839
| -12% | -$238K | 0.57% | 48 |
|
|
2022
Q3 | $1.8M | Sell |
24,414
-3,332
| -12% | -$246K | 0.62% | 45 |
|
|
2022
Q2 | $2.25M | Sell |
27,746
-1,025
| -4% | -$83.3K | 0.72% | 32 |
|
|
2022
Q1 | $2.77M | Sell |
28,771
-76
| -0.3% | -$7.32K | 0.78% | 28 |
|
|
2021
Q4 | $3.18M | Buy |
28,847
+1,017
| +4% | +$112K | 0.84% | 25 |
|
|
2021
Q3 | $2.96M | Buy |
27,830
+250
| +0.9% | +$26.6K | 0.87% | 22 |
|
|
2021
Q2 | $2.96M | Sell |
27,580
-100
| -0.4% | -$10.7K | 0.87% | 23 |
|
|
2021
Q1 | $2.78M | Buy |
27,680
+170
| +0.6% | +$17.1K | 0.89% | 22 |
|
|
2020
Q4 | $2.78M | Buy |
27,510
+2,373
| +9% | +$239K | 0.75% | 24 |
|
|
2020
Q3 | $2.26M | Buy |
25,137
+898
| +4% | +$80.7K | 0.88% | 27 |
|
|
2020
Q2 | $2.01M | Buy |
24,239
+601
| +3% | +$49.9K | 0.87% | 27 |
|
|
2020
Q1 | $1.68M | Sell |
23,638
-3,104
| -12% | -$221K | 0.87% | 28 |
|
|
2019
Q4 | $2.31M | Buy |
26,742
+233
| +0.9% | +$20.1K | 0.86% | 28 |
|
|
2019
Q3 | $2.13M | Buy |
26,509
+905
| +4% | +$72.9K | 0.87% | 32 |
|
|
2019
Q2 | $2.07M | Buy |
25,604
+1,108
| +5% | +$89.5K | 0.85% | 34 |
|
|
2019
Q1 | $1.9M | Buy |
24,496
+1,422
| +6% | +$110K | 0.82% | 37 |
|
|
2018
Q4 | $1.59M | Buy |
23,074
+3,778
| +20% | +$261K | 0.76% | 35 |
|
|
2018
Q3 | $1.55M | Buy |
19,296
+3,223
| +20% | +$258K | 0.59% | 44 |
|
|
2018
Q2 | $1.27M | Buy |
16,073
+6,372
| +66% | +$502K | 0.51% | 57 |
|
|
2018
Q1 | $780K | Buy |
9,701
+430
| +5% | +$34.6K | 0.32% | 87 |
|
|
2017
Q4 | $749K | Buy |
9,271
+458
| +5% | +$37K | 0.3% | 94 |
|
|
2017
Q3 | $682K | Buy |
8,813
+695
| +9% | +$53.8K | 0.28% | 97 |
|
|
2017
Q2 | $619K | Buy |
8,118
+808
| +11% | +$61.6K | 0.25% | 106 |
|
|
2017
Q1 | $506K | Buy |
7,310
+370
| +5% | +$25.6K | 0.22% | 102 |
|
|
2016
Q4 | $459K | Buy |
6,940
+486
| +8% | +$32.1K | 0.21% | 104 |
|
|
2016
Q3 | $427K | Buy |
6,454
+715
| +12% | +$47.3K | 0.2% | 109 |
|
|
2016
Q2 | $375K | Buy |
5,739
+237
| +4% | +$15.5K | 0.18% | 123 |
|
|
2016
Q1 | $362K | Buy |
5,502
+431
| +8% | +$28.4K | 0.17% | 123 |
|
|
2015
Q4 | $340K | Buy |
5,071
+4,813
| +1,866% | +$323K | 0.16% | 131 |
|
|
2015
Q3 | $16.5K | Buy |
258
+25
| +11% | +$1.6K | 0.01% | 388 |
|
|
2015
Q2 | $16.3K | Buy |
+233
| New | +$16.3K | 0.01% | 393 |
|
|
2015
Q1 | – | Sell |
-233
| Closed | -$15K | – | 182 |
|
|
2014
Q4 | $15K | Buy |
+233
| New | +$15K | 0.01% | 221 |
|