PRS
Pinkerton Retirement Specialists’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
+309,008
| New | +$27.6M | 3.3% | 14 |
|
|
2024
Q4 | – | Sell |
-275,968
| Closed | -$23.1M | – | 137 |
|
|
2024
Q3 | $23.1M | Buy |
+275,968
| New | +$23.1M | 3.36% | 8 |
|
|
2023
Q4 | – | Sell |
-120,840
| Closed | -$8.33M | – | 139 |
|
|
2023
Q3 | $8.33M | Sell |
120,840
-85,315
| -41% | -$5.88M | 1.81% | 10 |
|
|
2023
Q2 | $14.9M | Buy |
206,155
+114,936
| +126% | +$8.33M | 2.95% | 7 |
|
|
2023
Q1 | $6.52M | Buy |
+91,219
| New | +$6.52M | 1.22% | 13 |
|
|
2019
Q4 | – | Sell |
-4,626
| Closed | -$302K | – | 63 |
|
|
2019
Q3 | $302K | Buy |
4,626
+62
| +1% | +$4.05K | 0.1% | 56 |
|
|
2019
Q2 | $300K | Buy |
4,564
+32
| +0.7% | +$2.1K | 0.11% | 57 |
|
|
2019
Q1 | $294K | Sell |
4,532
-543
| -11% | -$35.2K | 0.11% | 57 |
|
|
2018
Q4 | $298K | Sell |
5,075
-8,486
| -63% | -$498K | 0.15% | 53 |
|
|
2018
Q3 | $922K | Sell |
13,561
-132,670
| -91% | -$9.02M | 0.37% | 56 |
|
|
2018
Q2 | $9.79M | Sell |
146,231
-191,746
| -57% | -$12.8M | 4.2% | 8 |
|
|
2018
Q1 | $23.6M | Buy |
337,977
+15,213
| +5% | +$1.06M | 9.96% | 4 |
|
|
2017
Q4 | $22.9M | Buy |
322,764
+13,223
| +4% | +$937K | 10.11% | 5 |
|
|
2017
Q3 | $21.3M | Buy |
309,541
+22,702
| +8% | +$1.56M | 10.44% | 5 |
|
|
2017
Q2 | $18.7M | Buy |
286,839
+9,822
| +4% | +$640K | 10.77% | 4 |
|
|
2017
Q1 | $17.3M | Buy |
277,017
+6,665
| +2% | +$415K | 9.67% | 5 |
|
|
2016
Q4 | $15.6M | Buy |
270,352
+4,896
| +2% | +$283K | 7.24% | 5 |
|
|
2016
Q3 | $15.7M | Buy |
265,456
+21,918
| +9% | +$1.3M | 6.61% | 5 |
|
|
2016
Q2 | $13.6M | Buy |
243,538
+243,373
| +147,499% | +$13.6M | 6.84% | 5 |
|
|
2016
Q1 | $14K | Buy |
+165
| New | +$14K | 0.01% | 83 |
|
|
2015
Q3 | – | Sell |
-233,809
| Closed | -$14.8M | – | 177 |
|
|
2015
Q2 | $14.8M | Buy |
233,809
+22,242
| +11% | +$1.41M | 9.19% | 5 |
|
|
2015
Q1 | $13.6M | Buy |
+211,567
| New | +$13.6M | 9% | 5 |
|