PAG
Private Advisor Group’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 | $35.1M | Buy |
420,535
+109,815
| +35% | +$9.17M | 0.19% | 111 |
|
|
2025
Q1 | $23.5M | Sell |
310,720
-23,632
| -7% | -$1.79M | 0.14% | 145 |
|
|
2024
Q4 | $23.5M | Sell |
334,352
-21,263
| -6% | -$1.49M | 0.13% | 145 |
|
|
2024
Q3 | $27.8M | Buy |
355,615
+8,303
| +2% | +$648K | 0.17% | 114 |
|
|
2024
Q2 | $25.2M | Buy |
347,312
+39,793
| +13% | +$2.89M | 0.17% | 114 |
|
|
2024
Q1 | $22.8M | Buy |
307,519
+12,782
| +4% | +$949K | 0.16% | 117 |
|
|
2023
Q4 | $20.7M | Sell |
294,737
-917
| -0.3% | -$64.5K | 0.16% | 122 |
|
|
2023
Q3 | $19M | Buy |
295,654
+6,553
| +2% | +$422K | 0.17% | 120 |
|
|
2023
Q2 | $19.7M | Buy |
289,101
+4,716
| +2% | +$321K | 0.17% | 121 |
|
|
2023
Q1 | $19M | Buy |
284,385
+19,453
| +7% | +$1.3M | 0.18% | 121 |
|
|
2022
Q4 | $4.16M | Sell |
264,932
-23,443
| -8% | -$368K | 0.21% | 108 |
|
|
2022
Q3 | $15.2M | Sell |
288,375
-106,215
| -27% | -$5.59M | 0.17% | 122 |
|
|
2022
Q2 | $23.2M | Buy |
394,590
+6,869
| +2% | +$404K | 0.21% | 104 |
|
|
2022
Q1 | $27M | Buy |
387,721
+23,855
| +7% | +$1.66M | 0.21% | 98 |
|
|
2021
Q4 | $27.2M | Sell |
363,866
-114,159
| -24% | -$8.52M | 0.2% | 97 |
|
|
2021
Q3 | $35.5M | Buy |
478,025
+117,950
| +33% | +$8.76M | 0.23% | 86 |
|
|
2021
Q2 | $27M | Buy |
360,075
+15,909
| +5% | +$1.19M | 0.24% | 82 |
|
|
2021
Q1 | $24.8M | Sell |
344,166
-34,383
| -9% | -$2.48M | 0.24% | 85 |
|
|
2020
Q4 | $26.2M | Buy |
378,549
+89,264
| +31% | +$6.17M | 0.27% | 73 |
|
|
2020
Q3 | $17.2M | Buy |
289,285
+186
| +0.1% | +$11K | 0.22% | 91 |
|
|
2020
Q2 | $16.5M | Sell |
289,099
-257,526
| -47% | -$14.7M | 0.23% | 86 |
|
|
2020
Q1 | $27.3M | Sell |
546,625
-169,137
| -24% | -$8.44M | 0.5% | 31 |
|
|
2019
Q4 | $46.7M | Sell |
715,762
-4,234
| -0.6% | -$276K | 0.73% | 20 |
|
|
2019
Q3 | $44.1M | Buy |
719,996
+226,235
| +46% | +$13.9M | 0.69% | 19 |
|
|
2019
Q2 | $30.3M | Sell |
493,761
-150,014
| -23% | -$9.21M | 0.55% | 27 |
|
|
2019
Q1 | $39.1M | Buy |
643,775
+161,743
| +34% | +$9.83M | 0.77% | 17 |
|
|
2018
Q4 | $26.5M | Buy |
482,032
+128,875
| +36% | +$7.09M | 0.64% | 24 |
|
|
2018
Q3 | $22.6M | Buy |
353,157
+149,695
| +74% | +$9.59M | 0.46% | 37 |
|
|
2018
Q2 | $12.8M | Sell |
203,462
-2,942
| -1% | -$185K | 0.21% | 37 |
|
|
2018
Q1 | $13.6M | Sell |
206,404
-28,108
| -12% | -$1.85M | 0.53% | 37 |
|
|
2017
Q4 | $15.9M | Sell |
234,512
-139,103
| -37% | -$9.44M | 0.67% | 21 |
|
|
2017
Q3 | $24M | Buy |
373,615
+770
| +0.2% | +$49.4K | 0.59% | 26 |
|
|
2017
Q2 | $22.6M | Buy |
372,845
+103,419
| +38% | +$6.27M | 0.61% | 24 |
|
|
2017
Q1 | $15.5M | Buy |
269,426
+19,856
| +8% | +$1.14M | 0.43% | 47 |
|
|
2016
Q4 | $13.7M | Buy |
249,570
+97,089
| +64% | +$5.35M | 0.45% | 44 |
|
|
2016
Q3 | $8.39M | Sell |
152,481
-58,149
| -28% | -$3.2M | 0.34% | 67 |
|
|
2016
Q2 | $10.7M | Buy |
210,630
+124,838
| +146% | +$6.34M | 0.43% | 49 |
|
|
2016
Q1 | $4.56M | Sell |
85,792
-34,290
| -29% | -$1.82M | 0.22% | 112 |
|
|
2015
Q4 | $6.53M | Buy |
120,082
+28,252
| +31% | +$1.54M | 0.31% | 74 |
|
|
2015
Q3 | $4.85M | Buy |
91,830
+12,134
| +15% | +$641K | 0.27% | 86 |
|
|
2015
Q2 | $4.65M | Buy |
79,696
+3,577
| +5% | +$209K | 0.22% | 90 |
|
|
2015
Q1 | $4.45M | Sell |
76,119
-9,128
| -11% | -$534K | 0.26% | 84 |
|
|
2014
Q4 | $4.72M | Sell |
85,247
-10,647
| -11% | -$589K | 0.3% | 74 |
|
|
2014
Q3 | $5.59M | Buy |
+95,894
| New | +$5.59M | 0.39% | 54 |
|