PFA
Pettinga Financial Advisors’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 | $21.1M | Buy |
332,426
+156,812
| +89% | +$9.95M | 4.62% | 6 |
|
|
2025
Q1 | $10.4M | Sell |
175,614
-168,251
| -49% | -$9.92M | 2.43% | 10 |
|
|
2024
Q4 | $18M | Sell |
343,865
-6,858
| -2% | -$360K | 4.08% | 6 |
|
|
2024
Q3 | $20.2M | Buy |
350,723
+216,834
| +162% | +$12.5M | 4.78% | 5 |
|
|
2024
Q2 | $7.1M | Sell |
133,889
-97,003
| -42% | -$5.15M | 1.78% | 17 |
|
|
2024
Q1 | $12.6M | Sell |
230,892
-145,830
| -39% | -$7.93M | 3.2% | 8 |
|
|
2023
Q4 | $19.6M | Sell |
376,722
-55,256
| -13% | -$2.88M | 5.27% | 4 |
|
|
2023
Q3 | $21.1M | Buy |
431,978
+144,279
| +50% | +$7.06M | 6.39% | 3 |
|
|
2023
Q2 | $14.1M | Sell |
287,699
-2,784
| -1% | -$136K | 4.18% | 5 |
|
|
2023
Q1 | $14.1M | Sell |
290,483
-54,570
| -16% | -$2.65M | 4.4% | 5 |
|
|
2022
Q4 | $15.8M | Sell |
345,053
-66,393
| -16% | -$3.05M | 5.16% | 3 |
|
|
2022
Q3 | $15.9M | Sell |
411,446
-55,859
| -12% | -$2.15M | 5.45% | 3 |
|
|
2022
Q2 | $20.3M | Buy |
467,305
+12,001
| +3% | +$521K | 6.08% | 3 |
|
|
2022
Q1 | $22.9M | Sell |
455,304
-41,561
| -8% | -$2.09M | 5.73% | 3 |
|
|
2021
Q4 | $25M | Buy |
496,865
+10,550
| +2% | +$532K | 6.09% | 3 |
|
|
2021
Q3 | $24.7M | Buy |
486,315
+10,943
| +2% | +$556K | 6.31% | 2 |
|
|
2021
Q2 | $24.6M | Buy |
475,372
+55,727
| +13% | +$2.88M | 6.59% | 2 |
|
|
2021
Q1 | $21.4M | Buy |
+419,645
| New | +$21.4M | 6.23% | 3 |
|