PFA
Pettinga Financial Advisors’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 | $7.41M | Sell |
66,205
-8,190
| -11% | -$917K | 1.63% | 22 |
|
|
2025
Q1 | $7.44M | Sell |
74,395
-117,002
| -61% | -$11.7M | 1.75% | 18 |
|
|
2024
Q4 | $18.5M | Buy |
191,397
+34,137
| +22% | +$3.31M | 4.19% | 5 |
|
|
2024
Q3 | $16.9M | Sell |
157,260
-20,970
| -12% | -$2.26M | 4.01% | 6 |
|
|
2024
Q2 | $18.2M | Buy |
178,230
+75,399
| +73% | +$7.71M | 4.57% | 5 |
|
|
2024
Q1 | $10.7M | Sell |
102,831
-9,853
| -9% | -$1.02M | 2.72% | 10 |
|
|
2023
Q4 | $10.9M | Sell |
112,684
-86,230
| -43% | -$8.35M | 2.93% | 8 |
|
|
2023
Q3 | $17.2M | Sell |
198,914
-38,490
| -16% | -$3.32M | 5.19% | 5 |
|
|
2023
Q2 | $22.7M | Sell |
237,404
-3,193
| -1% | -$305K | 6.72% | 4 |
|
|
2023
Q1 | $22.5M | Buy |
240,597
+83,279
| +53% | +$7.8M | 7.03% | 4 |
|
|
2022
Q4 | $13.2M | Sell |
157,318
-26,151
| -14% | -$2.19M | 4.3% | 4 |
|
|
2022
Q3 | $13.3M | Buy |
183,469
+49,710
| +37% | +$3.61M | 4.58% | 4 |
|
|
2022
Q2 | $10.8M | Buy |
133,759
+1,921
| +1% | +$155K | 3.23% | 4 |
|
|
2022
Q1 | $12.7M | Sell |
131,838
-83,299
| -39% | -$8.02M | 3.18% | 6 |
|
|
2021
Q4 | $23.7M | Buy |
215,137
+1,392
| +0.7% | +$154K | 5.77% | 4 |
|
|
2021
Q3 | $22.8M | Buy |
213,745
+61,483
| +40% | +$6.55M | 5.8% | 4 |
|
|
2021
Q2 | $16.3M | Buy |
152,262
+6,331
| +4% | +$679K | 4.38% | 5 |
|
|
2021
Q1 | $14.7M | Buy |
145,931
+19,440
| +15% | +$1.95M | 4.27% | 5 |
|
|
2020
Q4 | $12.8M | Sell |
126,491
-3,223
| -2% | -$325K | 4.57% | 7 |
|
|
2020
Q3 | $11.7M | Buy |
129,714
+19,408
| +18% | +$1.74M | 4.94% | 6 |
|
|
2020
Q2 | $9.17M | Buy |
+110,306
| New | +$9.17M | 4.43% | 7 |
|