PAG
Private Advisor Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
171,812
+24,727
| +17% | +$2.21M | 0.08% | 251 |
|
|
2025
Q1 | $12M | Sell |
147,085
-3,020
| -2% | -$247K | 0.07% | 285 |
|
|
2024
Q4 | $11.3M | Sell |
150,105
-4,740
| -3% | -$358K | 0.06% | 296 |
|
|
2024
Q3 | $12.9M | Sell |
154,845
-3,810
| -2% | -$319K | 0.08% | 237 |
|
|
2024
Q2 | $12.4M | Buy |
158,655
+3,907
| +3% | +$306K | 0.08% | 226 |
|
|
2024
Q1 | $12.4M | Sell |
154,748
-7,200
| -4% | -$575K | 0.09% | 211 |
|
|
2023
Q4 | $12.2M | Sell |
161,948
-6,697
| -4% | -$505K | 0.09% | 195 |
|
|
2023
Q3 | $11.6M | Sell |
168,645
-59,724
| -26% | -$4.12M | 0.1% | 185 |
|
|
2023
Q2 | $16.7M | Buy |
228,369
+31,458
| +16% | +$2.3M | 0.15% | 143 |
|
|
2023
Q1 | $14.1M | Buy |
196,911
+44,287
| +29% | +$3.17M | 0.13% | 156 |
|
|
2022
Q4 | $2.42M | Sell |
152,624
-8,248
| -5% | -$131K | 0.12% | 179 |
|
|
2022
Q3 | $9.01M | Sell |
160,872
-79,400
| -33% | -$4.45M | 0.1% | 212 |
|
|
2022
Q2 | $15M | Sell |
240,272
-58,659
| -20% | -$3.67M | 0.13% | 159 |
|
|
2022
Q1 | $22M | Buy |
298,931
+29,628
| +11% | +$2.18M | 0.17% | 123 |
|
|
2021
Q4 | $21.2M | Sell |
269,303
-34,988
| -11% | -$2.75M | 0.16% | 130 |
|
|
2021
Q3 | $23.7M | Buy |
304,291
+84,025
| +38% | +$6.55M | 0.15% | 135 |
|
|
2021
Q2 | $17.4M | Buy |
220,266
+42,206
| +24% | +$3.33M | 0.15% | 140 |
|
|
2021
Q1 | $13.5M | Buy |
178,060
+27,355
| +18% | +$2.08M | 0.13% | 161 |
|
|
2020
Q4 | $11M | Buy |
150,705
+11,664
| +8% | +$851K | 0.11% | 185 |
|
|
2020
Q3 | $8.8M | Buy |
139,041
+689
| +0.5% | +$43.6K | 0.11% | 186 |
|
|
2020
Q2 | $8.42M | Sell |
138,352
-68,765
| -33% | -$4.19M | 0.12% | 183 |
|
|
2020
Q1 | $11.1M | Sell |
207,117
-53,779
| -21% | -$2.87M | 0.2% | 108 |
|
|
2019
Q4 | $18.1M | Buy |
260,896
+26,269
| +11% | +$1.82M | 0.28% | 72 |
|
|
2019
Q3 | $15.4M | Sell |
234,627
-1,150
| -0.5% | -$75.3K | 0.24% | 87 |
|
|
2019
Q2 | $15.5M | Buy |
235,777
+5,369
| +2% | +$353K | 0.28% | 71 |
|
|
2019
Q1 | $15M | Sell |
230,408
-31,773
| -12% | -$2.06M | 0.3% | 69 |
|
|
2018
Q4 | $15.4M | Buy |
262,181
+1,074
| +0.4% | +$63.1K | 0.37% | 53 |
|
|
2018
Q3 | $17.8M | Buy |
261,107
+108,739
| +71% | +$7.39M | 0.36% | 53 |
|
|
2018
Q2 | $10.1M | Sell |
152,368
-113,243
| -43% | -$7.52M | 0.17% | 53 |
|
|
2018
Q1 | $18.5M | Buy |
265,611
+87,005
| +49% | +$6.06M | 0.72% | 21 |
|
|
2017
Q4 | $12.9M | Sell |
178,606
-261,612
| -59% | -$18.9M | 0.54% | 32 |
|
|
2017
Q3 | $30.1M | Buy |
440,218
+23,304
| +6% | +$1.6M | 0.75% | 17 |
|
|
2017
Q2 | $27.1M | Sell |
416,914
-66,311
| -14% | -$4.31M | 0.73% | 18 |
|
|
2017
Q1 | $23.4M | Buy |
483,225
+153,416
| +47% | +$7.43M | 0.65% | 22 |
|
|
2016
Q4 | $19.6M | Buy |
329,809
+9,774
| +3% | +$579K | 0.64% | 21 |
|
|
2016
Q3 | $18.9M | Buy |
320,035
+57,022
| +22% | +$3.36M | 0.77% | 21 |
|
|
2016
Q2 | $14.4M | Buy |
263,013
+42,066
| +19% | +$2.3M | 0.58% | 32 |
|
|
2016
Q1 | $13M | Sell |
220,947
-75,739
| -26% | -$4.47M | 0.63% | 30 |
|
|
2015
Q4 | $17.4M | Buy |
296,686
+2,037
| +0.7% | +$120K | 0.84% | 17 |
|
|
2015
Q3 | $16.9M | Buy |
294,649
+35,481
| +14% | +$2.03M | 0.93% | 12 |
|
|
2015
Q2 | $16.5M | Buy |
259,168
+37,979
| +17% | +$2.41M | 0.78% | 14 |
|
|
2015
Q1 | $14.2M | Buy |
221,189
+48,034
| +28% | +$3.08M | 0.82% | 12 |
|
|
2014
Q4 | $10.5M | Sell |
173,155
-89,080
| -34% | -$5.42M | 0.68% | 19 |
|
|
2014
Q3 | $16.8M | Buy |
262,235
+20,793
| +9% | +$1.33M | 1.16% | 7 |
|
|
2014
Q2 | $16.5M | Sell |
241,442
-3,094
| -1% | -$212K | 1.42% | 4 |
|
|
2014
Q1 | $16.4M | Buy |
244,536
+99,147
| +68% | +$6.66M | 1.73% | 4 |
|
|
2013
Q4 | $9.76M | Buy |
+145,389
| New | +$9.76M | 1.09% | 7 |
|