PAG
Private Advisory Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,955
| Closed | -$3.26M | – | 107 |
|
|
2019
Q4 | $3.26M | Sell |
49,955
-21,596
| -30% | -$1.41M | 1.3% | 33 |
|
|
2019
Q3 | $4.37M | Sell |
71,551
-8,279
| -10% | -$506K | 1.92% | 18 |
|
|
2019
Q2 | $4.9M | Buy |
79,830
+7,915
| +11% | +$486K | 2.25% | 9 |
|
|
2019
Q1 | $3.96M | Hold |
71,915
| – | – | 2.22% | 9 |
|
|
2018
Q4 | $3.96M | Buy |
+71,915
| New | +$3.96M | 2.22% | 9 |
|
|
2018
Q3 | – | Sell |
-36,029
| Closed | -$2.28M | – | 132 |
|
|
2018
Q2 | $2.28M | Buy |
36,029
+1,330
| +4% | +$84.3K | 1.14% | 32 |
|
|
2018
Q1 | $2.29M | Buy |
+34,699
| New | +$2.29M | 1.41% | 27 |
|