PWPS
Pinnacle Wealth Planning Services’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 | $6.18M | Buy |
55,217
+2,771
| +5% | +$310K | 0.81% | 17 |
|
|
2025
Q1 | $5.24M | Buy |
52,446
+3,054
| +6% | +$305K | 0.79% | 17 |
|
|
2024
Q4 | $4.78M | Buy |
49,392
+2,410
| +5% | +$233K | 0.72% | 22 |
|
|
2024
Q3 | $5.06M | Buy |
46,982
+796
| +2% | +$85.7K | 0.69% | 17 |
|
|
2024
Q2 | $4.72M | Buy |
46,186
+1,416
| +3% | +$145K | 0.68% | 17 |
|
|
2024
Q1 | $4.65M | Buy |
44,770
+993
| +2% | +$103K | 0.68% | 17 |
|
|
2023
Q4 | $4.24M | Buy |
43,777
+2,611
| +6% | +$253K | 0.67% | 18 |
|
|
2023
Q3 | $3.55M | Buy |
41,166
+485
| +1% | +$41.9K | 0.59% | 23 |
|
|
2023
Q2 | $3.88M | Sell |
40,681
-1,099
| -3% | -$105K | 0.63% | 20 |
|
|
2023
Q1 | $3.91M | Sell |
41,780
-4,018
| -9% | -$376K | 0.65% | 19 |
|
|
2022
Q4 | $3.84M | Sell |
45,798
-98,441
| -68% | -$8.25M | 0.68% | 21 |
|
|
2022
Q3 | $10.5M | Buy |
144,239
+10,849
| +8% | +$787K | 1.93% | 9 |
|
|
2022
Q2 | $10.7M | Buy |
133,390
+99,311
| +291% | +$7.99M | 1.93% | 10 |
|
|
2022
Q1 | $3.28M | Buy |
+34,079
| New | +$3.28M | 0.6% | 31 |
|
|
2021
Q1 | – | Sell |
-243
| Closed | -$24K | – | 808 |
|
|
2020
Q4 | $24K | Buy |
+243
| New | +$24K | 0.01% | 1082 |
|