PI
PFS Investments’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $80M | Buy |
1,185,342
+400,199
| +51% | +$27M | 1.31% | 13 |
|
|
2023
Q1 | $52.7M | Buy |
785,143
+13,890
| +2% | +$933K | 0.91% | 22 |
|
|
2022
Q4 | $47.5M | Sell |
771,253
-71,801
| -9% | -$4.43M | 0.89% | 21 |
|
|
2022
Q3 | $44.4K | Sell |
843,054
-180,201
| -18% | -$9.49K | 0.81% | 13 |
|
|
2022
Q2 | $60.2M | Sell |
1,023,255
-90,919
| -8% | -$5.35M | 1.21% | 9 |
|
|
2022
Q1 | $77.4M | Buy |
1,114,174
+108,858
| +11% | +$7.57M | 1.47% | 14 |
|
|
2021
Q4 | $75M | Buy |
1,005,316
+90,591
| +10% | +$6.76M | 1.45% | 12 |
|
|
2021
Q3 | $71.1M | Buy |
914,725
+55,452
| +6% | +$4.31M | 1.47% | 16 |
|
|
2021
Q2 | $65M | Buy |
859,273
+62,518
| +8% | +$4.73M | 1.48% | 14 |
|
|
2021
Q1 | $57.4M | Buy |
796,755
+69,945
| +10% | +$5.04M | 1.47% | 17 |
|
|
2020
Q4 | $51.4M | Buy |
726,810
+105,727
| +17% | +$7.48M | 1.45% | 17 |
|
|
2020
Q3 | $37.4M | Buy |
621,083
+136,511
| +28% | +$8.23M | 1.24% | 20 |
|
|
2020
Q2 | $27.7M | Buy |
484,572
+153,833
| +47% | +$8.79M | 1.02% | 26 |
|
|
2020
Q1 | $16.5M | Buy |
330,739
+50,276
| +18% | +$2.51M | 0.72% | 27 |
|
|
2019
Q4 | $18.3M | Buy |
280,463
+12,218
| +5% | +$797K | 0.71% | 40 |
|
|
2019
Q3 | $16.4M | Sell |
268,245
-76,018
| -22% | -$4.64M | 0.7% | 43 |
|
|
2019
Q2 | $21.3M | Sell |
344,263
-101,787
| -23% | -$6.3M | 0.97% | 28 |
|
|
2019
Q1 | $27.1M | Buy |
446,050
+38,381
| +9% | +$2.33M | 1.35% | 29 |
|
|
2018
Q4 | $23.1M | Buy |
407,669
+70,101
| +21% | +$3.98M | 1.42% | 20 |
|
|
2018
Q3 | $21.6M | Buy |
337,568
+153,818
| +84% | +$9.86M | 1.5% | 20 |
|
|
2018
Q2 | $11.8M | Buy |
183,750
+52,537
| +40% | +$3.38M | 1% | 30 |
|
|
2018
Q1 | $8.75M | Sell |
131,213
-33,795
| -20% | -$2.25M | 1.04% | 32 |
|
|
2017
Q4 | $11.6M | Buy |
+165,008
| New | +$11.6M | 2.17% | 12 |
|