PG
Patten Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
32,739
+3,444
| +12% | +$219K | 0.44% | 66 |
|
|
2025
Q1 | $1.73M | Buy |
29,295
+7,102
| +32% | +$419K | 0.4% | 79 |
|
|
2024
Q4 | $1.16M | Buy |
22,193
+314
| +1% | +$16.5K | 0.26% | 108 |
|
|
2024
Q3 | $1.26M | Buy |
21,879
+143
| +0.7% | +$8.23K | 0.28% | 109 |
|
|
2024
Q2 | $1.15M | Sell |
21,736
-254
| -1% | -$13.5K | 0.27% | 102 |
|
|
2024
Q1 | $1.2M | Sell |
21,990
-846
| -4% | -$46K | 0.29% | 101 |
|
|
2023
Q4 | $1.19M | Sell |
22,836
-1,693
| -7% | -$88.2K | 0.32% | 96 |
|
|
2023
Q3 | $1.2M | Buy |
24,529
+3,125
| +15% | +$153K | 0.36% | 81 |
|
|
2023
Q2 | $1.05M | Buy |
21,404
+1,519
| +8% | +$74.3K | 0.16% | 100 |
|
|
2023
Q1 | $965K | Buy |
19,885
+1,985
| +11% | +$96.3K | 0.29% | 97 |
|
|
2022
Q4 | $821K | Buy |
17,900
+11,897
| +198% | +$546K | 0.26% | 116 |
|
|
2022
Q3 | $236K | Buy |
6,003
+1,167
| +24% | +$45.9K | 0.08% | 218 |
|
|
2022
Q2 | $207K | Hold |
4,836
| – | – | 0.07% | 235 |
|
|
2022
Q1 | $243K | Buy |
4,836
+143
| +3% | +$7.19K | 0.07% | 233 |
|
|
2021
Q4 | $236K | Buy |
4,693
+462
| +11% | +$23.2K | 0.06% | 235 |
|
|
2021
Q3 | $215K | Buy |
+4,231
| New | +$215K | 0.06% | 242 |
|
|
2020
Q1 | – | Sell |
-4,707
| Closed | -$235K | – | 197 |
|
|
2019
Q4 | $235K | Buy |
+4,707
| New | +$235K | 0.09% | 191 |
|
|
2017
Q4 | – | Sell |
-549
| Closed | -$30K | – | 624 |
|
|
2017
Q3 | $30K | Buy |
549
+5
| +0.9% | +$273 | 0.01% | 381 |
|
|
2017
Q2 | $29K | Buy |
+544
| New | +$29K | 0.01% | 389 |
|