PPWP
Proquility Private Wealth Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.2M | Buy |
266,981
+25,798
| +11% | +$1.95M | 6.22% | 2 |
|
|
2024
Q4 | $17M | Buy |
241,183
+9,707
| +4% | +$682K | 5.46% | 2 |
|
|
2024
Q3 | $18.1M | Buy |
231,476
+1,662
| +0.7% | +$130K | 5.79% | 2 |
|
|
2024
Q2 | $16.7M | Sell |
229,814
-900
| -0.4% | -$65.4K | 5.69% | 2 |
|
|
2024
Q1 | $17.1M | Buy |
230,714
+27,233
| +13% | +$2.02M | 5.86% | 2 |
|
|
2023
Q4 | $14.3M | Sell |
203,481
-5,179
| -2% | -$364K | 5.43% | 1 |
|
|
2023
Q3 | $13.4M | Buy |
208,660
+729
| +0.4% | +$46.9K | 5.51% | 2 |
|
|
2023
Q2 | $14M | Sell |
207,931
-838
| -0.4% | -$56.6K | 5.49% | 2 |
|
|
2023
Q1 | $14M | Buy |
208,769
+6,554
| +3% | +$438K | 5.54% | 2 |
|
|
2022
Q4 | $12.5M | Sell |
202,215
-3,799
| -2% | -$234K | 5.13% | 1 |
|
|
2022
Q3 | $10.9M | Buy |
206,014
+2,481
| +1% | +$131K | 4.99% | 2 |
|
|
2022
Q2 | $12M | Buy |
203,533
+516
| +0.3% | +$30.4K | 5.14% | 2 |
|
|
2022
Q1 | $12.5M | Buy |
203,017
+2,453
| +1% | +$150K | 5.2% | 2 |
|
|
2021
Q4 | $14.6M | Sell |
200,564
-3,006
| -1% | -$218K | 5.13% | 2 |
|
|
2021
Q3 | $15.1M | Buy |
203,570
+10,910
| +6% | +$810K | 5.72% | 2 |
|
|
2021
Q2 | $14.4M | Buy |
192,660
+3,381
| +2% | +$253K | 5.42% | 2 |
|
|
2021
Q1 | $13.6M | Sell |
189,279
-6,253
| -3% | -$451K | 5.44% | 2 |
|
|
2020
Q4 | $13.5M | Buy |
+195,532
| New | +$13.5M | 6.17% | 2 |
|