PFG Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.34M Buy
39,974
+1,263
+3% +$105K 0.15% 140
2025
Q1
$2.93M Sell
38,711
-2,719
-7% -$206K 0.16% 159
2024
Q4
$2.91M Sell
41,430
-2,050
-5% -$144K 0.18% 138
2024
Q3
$3.39M Sell
43,480
-1,253
-3% -$97.8K 0.21% 116
2024
Q2
$3.25M Buy
44,733
+9,744
+28% +$708K 0.22% 115
2024
Q1
$2.6M Buy
34,989
+336
+1% +$24.9K 0.19% 135
2023
Q4
$2.44M Buy
34,653
+1,885
+6% +$133K 0.2% 134
2023
Q3
$2.11M Buy
32,768
+7,035
+27% +$453K 0.19% 133
2023
Q2
$1.74M Buy
25,733
+2,590
+11% +$175K 0.13% 187
2023
Q1
$1.55M Buy
23,143
+8,691
+60% +$581K 0.13% 196
2022
Q4
$891K Buy
14,452
+3,060
+27% +$189K 0.09% 270
2022
Q3
$600K Buy
11,392
+1,050
+10% +$55.3K 0.07% 297
2022
Q2
$609K Sell
10,342
-1,381
-12% -$81.3K 0.07% 226
2022
Q1
$815K Sell
11,723
-343
-3% -$23.8K 0.08% 220
2021
Q4
$901K Buy
12,066
+446
+4% +$33.3K 0.09% 269
2021
Q3
$863K Sell
11,620
-1,043
-8% -$77.5K 0.1% 265
2021
Q2
$948K Sell
12,663
-3,648
-22% -$273K 0.11% 237
2021
Q1
$1.18M Sell
16,311
-1,100
-6% -$79.2K 0.15% 185
2020
Q4
$1.2M Sell
17,411
-4,224
-20% -$292K 0.2% 131
2020
Q3
$1.33M Buy
21,635
+1,812
+9% +$111K 0.25% 111
2020
Q2
$1.16M Buy
19,823
+151
+0.8% +$8.84K 0.26% 111
2020
Q1
$1.01M Sell
19,672
-12,896
-40% -$661K 0.27% 110
2019
Q4
$2.13M Buy
32,568
+3,564
+12% +$233K 0.52% 56
2019
Q3
$1.74M Buy
29,004
+582
+2% +$35K 0.48% 54
2019
Q2
$1.74M Buy
28,422
+32
+0.1% +$1.96K 0.47% 52
2019
Q1
$1.78M Buy
28,390
+406
+1% +$25.4K 0.54% 44
2018
Q4
$1.64M Buy
27,984
+193
+0.7% +$11.3K 0.52% 51
2018
Q3
$1.64M Buy
27,791
+10,686
+62% +$632K 1.28% 20
2018
Q2
$1.08M Buy
17,105
+5,274
+45% +$334K 0.96% 30
2018
Q1
$779K Buy
11,831
+819
+7% +$53.9K 0.74% 41
2017
Q4
$728K Buy
+11,012
New +$728K 0.76% 41