PPP
Private Portfolio Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.3M | Buy |
106,534
+2,256
| +2% | +$218K | 1.9% | 11 |
|
|
2024
Q3 | $11.2M | Buy |
+104,278
| New | +$11.2M | 2.1% | 10 |
|
|
2024
Q2 | – | Sell |
-101,352
| Closed | -$10.5M | – | 127 |
|
|
2024
Q1 | $10.5M | Buy |
101,352
+4,014
| +4% | +$417K | 2.19% | 9 |
|
|
2023
Q4 | $9.43M | Buy |
97,338
+1,702
| +2% | +$165K | 2.16% | 10 |
|
|
2023
Q3 | $8.25M | Buy |
95,636
+2,677
| +3% | +$231K | 2.14% | 10 |
|
|
2023
Q2 | $8.87M | Sell |
92,959
-630
| -0.7% | -$60.1K | 2.28% | 8 |
|
|
2023
Q1 | $8.77M | Sell |
93,589
-335
| -0.4% | -$31.4K | 2.37% | 8 |
|
|
2022
Q4 | $7.87M | Buy |
93,924
+2,205
| +2% | +$185K | 2.07% | 9 |
|
|
2022
Q3 | $6.66M | Sell |
91,719
-12,157
| -12% | -$882K | 1.9% | 8 |
|
|
2022
Q2 | $8.36M | Buy |
103,876
+8,959
| +9% | +$721K | 2.33% | 8 |
|
|
2022
Q1 | $9.14M | Buy |
94,917
+67,993
| +253% | +$6.55M | 2.26% | 7 |
|
|
2021
Q4 | $2.97M | Buy |
26,924
+1,194
| +5% | +$132K | 0.76% | 28 |
|
|
2021
Q3 | $2.74M | Buy |
25,730
+9,417
| +58% | +$1M | 0.78% | 30 |
|
|
2021
Q2 | $1.75M | Buy |
16,313
+777
| +5% | +$83.4K | 0.51% | 48 |
|
|
2021
Q1 | $1.56M | Sell |
15,536
-2,824
| -15% | -$284K | 0.51% | 50 |
|
|
2020
Q4 | $1.85M | Sell |
18,360
-2,325
| -11% | -$235K | 0.66% | 35 |
|
|
2020
Q3 | $1.86M | Buy |
20,685
+1,791
| +9% | +$161K | 0.75% | 32 |
|
|
2020
Q2 | $1.57M | Buy |
18,894
+15,244
| +418% | +$1.27M | 0.72% | 35 |
|
|
2020
Q1 | $260K | Hold |
3,650
| – | – | 0.14% | 148 |
|
|
2019
Q4 | $316K | Hold |
3,650
| – | – | 0.14% | 146 |
|
|
2019
Q3 | $294K | Hold |
3,650
| – | – | 0.14% | 153 |
|
|
2019
Q2 | $295K | Sell |
3,650
-200
| -5% | -$16.2K | 0.13% | 168 |
|
|
2019
Q1 | $298K | Sell |
3,850
-5,475
| -59% | -$424K | 0.16% | 146 |
|
|
2018
Q4 | $644K | Buy |
+9,325
| New | +$644K | 0.4% | 68 |
|