PIA
Perennial Investment Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
19,469
-4,692
| -19% | -$392K | 0.16% | 125 |
|
|
2025
Q1 | $1.83M | Sell |
24,161
-1,057
| -4% | -$80K | 0.21% | 90 |
|
|
2024
Q4 | $1.77M | Buy |
25,218
+750
| +3% | +$52.7K | 0.21% | 88 |
|
|
2024
Q3 | $1.91M | Sell |
24,468
-9,052
| -27% | -$707K | 0.25% | 74 |
|
|
2024
Q2 | $2.43M | Buy |
33,520
+19,712
| +143% | +$1.43M | 0.35% | 57 |
|
|
2024
Q1 | $1.02M | Buy |
13,808
+1,908
| +16% | +$142K | 0.16% | 106 |
|
|
2023
Q4 | $837K | Sell |
11,900
-669
| -5% | -$47.1K | 0.14% | 123 |
|
|
2023
Q3 | $809K | Buy |
12,569
+175
| +1% | +$11.3K | 0.15% | 121 |
|
|
2023
Q2 | $837K | Sell |
12,394
-147
| -1% | -$9.92K | 0.15% | 120 |
|
|
2023
Q1 | $839K | Buy |
+12,541
| New | +$839K | 0.16% | 111 |
|
|
2022
Q4 | – | Sell |
-4,811
| Closed | -$253K | – | 226 |
|
|
2022
Q3 | $253K | Buy |
4,811
+1,145
| +31% | +$60.2K | 0.11% | 155 |
|
|
2022
Q2 | $217K | Sell |
3,666
-1,734
| -32% | -$103K | 0.08% | 173 |
|
|
2022
Q1 | $374K | Sell |
5,400
-861
| -14% | -$59.6K | 0.12% | 141 |
|
|
2021
Q4 | $466K | Sell |
6,261
-460
| -7% | -$34.2K | 0.15% | 125 |
|
|
2021
Q3 | $500K | Buy |
6,721
+1,853
| +38% | +$138K | 0.18% | 110 |
|
|
2021
Q2 | $364K | Buy |
4,868
+1,895
| +64% | +$142K | 0.13% | 136 |
|
|
2021
Q1 | $214K | Sell |
2,973
-1,331
| -31% | -$95.8K | 0.08% | 177 |
|
|
2020
Q4 | $297K | Sell |
4,304
-1,008
| -19% | -$69.6K | 0.13% | 122 |
|
|
2020
Q3 | $321K | Sell |
5,312
-1,429
| -21% | -$86.4K | 0.16% | 108 |
|
|
2020
Q2 | $385K | Sell |
6,741
-4,647
| -41% | -$265K | 0.26% | 74 |
|
|
2020
Q1 | $568K | Sell |
11,388
-16,614
| -59% | -$829K | 0.5% | 45 |
|
|
2019
Q4 | $1.83M | Buy |
+28,002
| New | +$1.83M | 1.44% | 16 |
|