PGAM
Princeton Global Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
37,097
-669
| -2% | -$55.8K | 0.56% | 52 |
|
|
2025
Q1 | $2.86M | Buy |
37,766
+49
| +0.1% | +$3.71K | 0.57% | 52 |
|
|
2024
Q4 | $2.65M | Buy |
37,717
+2,943
| +8% | +$207K | 0.5% | 55 |
|
|
2024
Q3 | $2.71M | Buy |
34,774
+31,731
| +1,043% | +$2.48M | 0.53% | 56 |
|
|
2024
Q2 | $221K | Buy |
3,043
+2,425
| +392% | +$176K | 0.05% | 159 |
|
|
2024
Q1 | $45.9K | Sell |
618
-155
| -20% | -$11.5K | 0.01% | 276 |
|
|
2023
Q4 | $54.4K | Sell |
773
-241
| -24% | -$17K | 0.01% | 255 |
|
|
2023
Q3 | $65.3K | Buy |
1,014
+203
| +25% | +$13.1K | 0.02% | 225 |
|
|
2023
Q2 | $54.8K | Buy |
811
+2
| +0.2% | +$135 | 0.02% | 249 |
|
|
2023
Q1 | $54.1K | Hold |
809
| – | – | 0.02% | 256 |
|
|
2022
Q4 | $50K | Sell |
809
-76
| -9% | -$4.7K | 0.02% | 240 |
|
|
2022
Q3 | $47K | Hold |
885
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $52K | Buy |
885
+1
| +0.1% | +$59 | 0.02% | 253 |
|
|
2022
Q1 | $61K | Hold |
884
| – | – | 0.02% | 250 |
|
|
2021
Q4 | $66K | Buy |
884
+1
| +0.1% | +$75 | 0.02% | 237 |
|
|
2021
Q3 | $66K | Hold |
883
| – | – | 0.02% | 234 |
|
|
2021
Q2 | $66K | Hold |
883
| – | – | 0.02% | 236 |
|
|
2021
Q1 | $64K | Sell |
883
-731
| -45% | -$53K | 0.02% | 227 |
|
|
2020
Q4 | $111K | Hold |
1,614
| – | – | 0.04% | 189 |
|
|
2020
Q3 | $97K | Sell |
1,614
-47,802
| -97% | -$2.87M | 0.04% | 183 |
|
|
2020
Q2 | $2.82M | Buy |
49,416
+25,343
| +105% | +$1.45M | 0.88% | 34 |
|
|
2020
Q1 | $1.2M | Buy |
24,073
+21,512
| +840% | +$1.07M | 0.53% | 60 |
|
|
2019
Q4 | $167 | Sell |
2,561
-1,771
| -41% | -$115 | 0.07% | 160 |
|
|
2019
Q3 | $263K | Sell |
4,332
-127
| -3% | -$7.71K | 0.15% | 137 |
|
|
2019
Q2 | $274K | Sell |
4,459
-395
| -8% | -$24.3K | 0.16% | 133 |
|
|
2019
Q1 | $294K | Hold |
4,854
| – | – | 0.2% | 118 |
|
|
2018
Q4 | $267K | Buy |
+4,854
| New | +$267K | 0.24% | 101 |
|