Patten Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Patten Group’s Portfolio IEFA Stock Details IEFA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.38M	Buy	40,533 +2,939	+8%	+$245K	0.71%	31
2025 Q1	$2.84M	Buy	37,594 +1,240	+3%	+$93.8K	0.65%	37
2024 Q4	$2.55M	Sell	36,354 -1,256	-3%	-$88.3K	0.57%	44
2024 Q3	$2.94M	Buy	37,610 +51	+0.1%	+$3.98K	0.65%	41
2024 Q2	$2.73M	Sell	37,559 -1,731	-4%	-$126K	0.64%	42
2024 Q1	$2.92M	Sell	39,290 -3,438	-8%	-$255K	0.72%	37
2023 Q4	$3.01M	Sell	42,728 -638	-1%	-$44.9K	0.82%	33
2023 Q3	$2.79M	Sell	43,366 -1,163	-3%	-$74.8K	0.83%	28
2023 Q2	$3.01M	Buy	44,529 +1,796	+4%	+$121K	0.45%	26
2023 Q1	$2.86M	Buy	42,733 +14,132	+49%	+$945K	0.86%	28
2022 Q4	$1.76M	Sell	28,601 -5,520	-16%	-$340K	0.55%	49
2022 Q3	$1.83M	Sell	34,121 -5,952	-15%	-$318K	0.63%	43
2022 Q2	$2.35M	Buy	40,073 +97	+0.2%	+$5.69K	0.75%	28
2022 Q1	$2.78M	Buy	39,976 +3,769	+10%	+$262K	0.78%	27
2021 Q4	$2.7M	Buy	36,207 +5,782	+19%	+$431K	0.72%	33
2021 Q3	$2.26M	Buy	30,425 +3,585	+13%	+$266K	0.66%	38
2021 Q2	$2.01M	Buy	26,840 +4,151	+18%	+$311K	0.59%	46
2021 Q1	$1.64M	Sell	22,689 -574	-2%	-$41.4K	0.52%	58
2020 Q4	$1.61M	Sell	23,263 -2,934	-11%	-$203K	0.43%	56
2020 Q3	$1.58M	Buy	26,197 +20	+0.1%	+$1.21K	0.62%	44
2020 Q2	$1.5M	Sell	26,177 -1,992	-7%	-$114K	0.64%	41
2020 Q1	$1.41M	Sell	28,169 -4,748	-14%	-$237K	0.73%	39
2019 Q4	$2.15M	Sell	32,917 -976	-3%	-$63.7K	0.8%	35
2019 Q3	$2.07M	Sell	33,893 -113	-0.3%	-$6.9K	0.84%	34
2019 Q2	$2.09M	Sell	34,006 -1,555	-4%	-$95.5K	0.85%	32
2019 Q1	$2.16M	Sell	35,561 -6,721	-16%	-$408K	0.93%	29
2018 Q4	$2.33M	Sell	42,282 -28,028	-40%	-$1.54M	1.1%	20
2018 Q3	$4.51M	Sell	70,310 -2,112	-3%	-$135K	1.72%	7
2018 Q2	$4.59M	Buy	72,422 +1,997	+3%	+$127K	1.84%	7
2018 Q1	$4.64M	Buy	70,425 +8,579	+14%	+$565K	1.9%	5
2017 Q4	$4.09M	Sell	61,846 -557	-0.9%	-$36.8K	1.62%	7
2017 Q3	$4M	Buy	62,403 +20,459	+49%	+$1.31M	1.62%	8
2017 Q2	$2.65M	Buy	+41,944	New	+$2.65M	1.07%	20