PGAM
Princeton Global Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Buy |
145
+45
| +45% | +$4.02K | ﹤0.01% | 491 |
|
|
2025
Q1 | $8.17K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2024
Q4 | $7.56K | Hold |
100
| – | – | ﹤0.01% | 512 |
|
|
2024
Q3 | $8.36K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2024
Q2 | $7.83K | Hold |
100
| – | – | ﹤0.01% | 488 |
|
|
2024
Q1 | $7.99K | Hold |
100
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $7.54K | Hold |
100
| – | – | ﹤0.01% | 465 |
|
|
2023
Q3 | $6.89K | Hold |
100
| – | – | ﹤0.01% | 443 |
|
|
2023
Q2 | $7.25K | Hold |
100
| – | – | ﹤0.01% | 441 |
|
|
2023
Q1 | $7.15K | Hold |
100
| – | – | ﹤0.01% | 441 |
|
|
2022
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 431 |
|
|
2022
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $7K | Sell |
100
-322
| -76% | -$22.5K | ﹤0.01% | 477 |
|
|
2021
Q4 | $33K | Hold |
422
| – | – | 0.01% | 292 |
|
|
2021
Q3 | $33K | Hold |
422
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $33K | Hold |
422
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $32K | Hold |
422
| – | – | 0.01% | 272 |
|
|
2020
Q4 | $31K | Hold |
422
| – | – | 0.01% | 282 |
|
|
2020
Q3 | $27K | Sell |
422
-3,001
| -88% | -$192K | 0.01% | 264 |
|
|
2020
Q2 | $208K | Hold |
3,423
| – | – | 0.06% | 178 |
|
|
2020
Q1 | $183K | Sell |
3,423
-27,160
| -89% | -$1.45M | 0.08% | 158 |
|
|
2019
Q4 | $2.12K | Buy |
30,583
+29,733
| +3,498% | +$2.07K | 0.86% | 31 |
|
|
2019
Q3 | $55K | Hold |
850
| – | – | 0.03% | 200 |
|
|
2019
Q2 | $56K | Hold |
850
| – | – | 0.03% | 207 |
|
|
2019
Q1 | $55K | Sell |
850
-557
| -40% | -$36K | 0.04% | 186 |
|
|
2018
Q4 | $83K | Buy |
+1,407
| New | +$83K | 0.07% | 142 |
|