PPP
Private Portfolio Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $499K | Buy |
7,096
+276
| +4% | +$19.4K | 0.09% | 168 |
|
2024
Q3 | $532K | Buy |
+6,820
| New | +$532K | 0.1% | 158 |
|
2024
Q2 | – | Sell |
-4,511
| Closed | -$335K | – | 155 |
|
2024
Q1 | $335K | Buy |
4,511
+57
| +1% | +$4.23K | 0.07% | 197 |
|
2023
Q4 | $313K | Buy |
4,454
+107
| +2% | +$7.53K | 0.07% | 196 |
|
2023
Q3 | $280K | Buy |
4,347
+225
| +5% | +$14.5K | 0.07% | 206 |
|
2023
Q2 | $278K | Buy |
4,122
+85
| +2% | +$5.74K | 0.07% | 210 |
|
2023
Q1 | $270K | Sell |
4,037
-2,179
| -35% | -$146K | 0.07% | 198 |
|
2022
Q4 | $383K | Sell |
6,216
-188
| -3% | -$11.6K | 0.1% | 176 |
|
2022
Q3 | $337K | Sell |
6,404
-748
| -10% | -$39.4K | 0.1% | 175 |
|
2022
Q2 | $421K | Buy |
7,152
+146
| +2% | +$8.59K | 0.12% | 152 |
|
2022
Q1 | $487K | Sell |
7,006
-187
| -3% | -$13K | 0.12% | 156 |
|
2021
Q4 | $537K | Buy |
7,193
+459
| +7% | +$34.3K | 0.14% | 143 |
|
2021
Q3 | $500K | Buy |
6,734
+572
| +9% | +$42.5K | 0.14% | 142 |
|
2021
Q2 | $461K | Buy |
6,162
+502
| +9% | +$37.6K | 0.13% | 147 |
|
2021
Q1 | $408K | Sell |
5,660
-6,928
| -55% | -$499K | 0.13% | 150 |
|
2020
Q4 | $870K | Sell |
12,588
-4,029
| -24% | -$278K | 0.31% | 72 |
|
2020
Q3 | $1M | Buy |
16,617
+1,109
| +7% | +$66.9K | 0.41% | 59 |
|
2020
Q2 | $886K | Sell |
15,508
-12,679
| -45% | -$724K | 0.41% | 60 |
|
2020
Q1 | $1.41M | Buy |
28,187
+587
| +2% | +$29.3K | 0.75% | 34 |
|
2019
Q4 | $1.8M | Buy |
27,600
+1,211
| +5% | +$79K | 0.78% | 32 |
|
2019
Q3 | $1.61M | Buy |
26,389
+445
| +2% | +$27.2K | 0.76% | 39 |
|
2019
Q2 | $1.59M | Buy |
25,944
+985
| +4% | +$60.5K | 0.68% | 41 |
|
2019
Q1 | $1.52M | Buy |
24,959
+1,002
| +4% | +$60.9K | 0.8% | 33 |
|
2018
Q4 | $1.32M | Buy |
+23,957
| New | +$1.32M | 0.81% | 32 |
|