SRSA
S.R. Schill & Associates’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-93,692
| Closed | -$8.1M | – | 71 |
|
|
2019
Q4 | $8.1M | Sell |
93,692
-44,200
| -32% | -$3.82M | 4.4% | 4 |
|
|
2019
Q3 | $11.1M | Buy |
137,892
+20,359
| +17% | +$1.64M | 6.17% | 3 |
|
|
2019
Q2 | $9.49M | Buy |
117,533
+13,816
| +13% | +$1.12M | 5.87% | 3 |
|
|
2019
Q1 | $8.03M | Sell |
103,717
-1,343
| -1% | -$104K | 4.84% | 4 |
|
|
2018
Q4 | $7.26M | Sell |
105,060
-799
| -0.8% | -$55.2K | 5.1% | 3 |
|
|
2018
Q3 | $8.48M | Buy |
105,859
+24,564
| +30% | +$1.97M | 5.21% | 3 |
|
|
2018
Q2 | $6.41M | Buy |
81,295
+5,506
| +7% | +$434K | 3.92% | 6 |
|
|
2018
Q1 | $6.09M | Buy |
75,789
+2,312
| +3% | +$186K | 3.77% | 5 |
|
|
2017
Q4 | $5.93M | Sell |
73,477
-598
| -0.8% | -$48.3K | 3.66% | 6 |
|
|
2017
Q3 | $5.73M | Sell |
74,075
-8,632
| -10% | -$668K | 3.44% | 7 |
|
|
2017
Q2 | $6.12M | Buy |
82,707
+28,608
| +53% | +$2.12M | 3.84% | 6 |
|
|
2017
Q1 | $3.76M | Sell |
54,099
-24
| -0% | -$1.67K | 2.4% | 11 |
|
|
2016
Q4 | $3.45M | Sell |
54,123
-36,359
| -40% | -$2.32M | 2.24% | 13 |
|
|
2016
Q3 | $6.19M | Sell |
90,482
-3,469
| -4% | -$237K | 4.05% | 6 |
|
|
2016
Q2 | $6.15M | Sell |
93,951
-6,343
| -6% | -$415K | 4.12% | 8 |
|
|
2016
Q1 | $6.6M | Buy |
100,294
+13,046
| +15% | +$859K | 4.47% | 6 |
|
|
2015
Q4 | $5.86M | Buy |
87,248
+11,369
| +15% | +$763K | 4.07% | 7 |
|
|
2015
Q3 | $4.84M | Buy |
75,879
+14,929
| +24% | +$953K | 3.44% | 7 |
|
|
2015
Q2 | $4.26M | Sell |
60,950
-1,677
| -3% | -$117K | 2.88% | 9 |
|
|
2015
Q1 | $4.39M | Sell |
62,627
-5,502
| -8% | -$386K | 2.93% | 9 |
|
|
2014
Q4 | $4.48M | Buy |
+68,129
| New | +$4.48M | 4.1% | 8 |
|