PCG
Private Capital Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $177K | Sell |
2,834
-25,923
| -90% | -$1.62M | 0.13% | 146 |
|
|
2022
Q1 | $2.12M | Sell |
28,757
-1,163
| -4% | -$85.6K | 0.48% | 34 |
|
|
2021
Q4 | $2.36M | Sell |
29,920
-409
| -1% | -$32.2K | 0.5% | 30 |
|
|
2021
Q3 | $2.37M | Sell |
30,329
-123
| -0.4% | -$9.6K | 0.53% | 30 |
|
|
2021
Q2 | $2.4M | Buy |
30,452
+1,814
| +6% | +$143K | 0.55% | 30 |
|
|
2021
Q1 | $2.17M | Sell |
28,638
-15,075
| -34% | -$1.14M | 0.54% | 30 |
|
|
2020
Q4 | $3.19M | Buy |
43,713
+1,713
| +4% | +$125K | 0.59% | 29 |
|
|
2020
Q3 | $2.67M | Sell |
42,000
-11,495
| -21% | -$732K | 0.56% | 28 |
|
|
2020
Q2 | $3.26M | Sell |
53,495
-11,362
| -18% | -$692K | 0.7% | 26 |
|
|
2020
Q1 | $3.47M | Sell |
64,857
-11,489
| -15% | -$614K | 0.9% | 24 |
|
|
2019
Q4 | $5.3M | Buy |
76,346
+6,081
| +9% | +$422K | 1.13% | 19 |
|
|
2019
Q3 | $4.58M | Sell |
70,265
-16,287
| -19% | -$1.06M | 0.81% | 28 |
|
|
2019
Q2 | $5.8M | Buy |
86,552
+10,990
| +15% | +$736K | 1.32% | 19 |
|
|
2019
Q1 | $4.9M | Sell |
75,562
-26,019
| -26% | -$1.69M | 0.93% | 25 |
|
|
2018
Q4 | $5.97M | Buy |
101,581
+13,835
| +16% | +$813K | 1.29% | 17 |
|
|
2018
Q3 | $5.97M | Buy |
87,746
+780
| +0.9% | +$53K | 1.2% | 20 |
|
|
2018
Q2 | $5.82M | Sell |
86,966
-1,020
| -1% | -$68.3K | 1.26% | 18 |
|
|
2018
Q1 | $6.13M | Buy |
87,986
+14,968
| +20% | +$1.04M | 1.37% | 19 |
|
|
2017
Q4 | $5.13K | Buy |
+73,018
| New | +$5.13K | 1.21% | 20 |
|