SRSA
S.R. Schill & Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-156,261
| Closed | -$7.8M | – | 72 |
|
|
2019
Q4 | $7.8M | Sell |
156,261
-7,738
| -5% | -$386K | 4.23% | 5 |
|
|
2019
Q3 | $7.77M | Buy |
163,999
+15,916
| +11% | +$754K | 4.32% | 5 |
|
|
2019
Q2 | $7.12M | Sell |
148,083
-27,085
| -15% | -$1.3M | 4.4% | 6 |
|
|
2019
Q1 | $8.56M | Sell |
175,168
-1,841
| -1% | -$90K | 5.16% | 2 |
|
|
2018
Q4 | $8M | Buy |
177,009
+3,623
| +2% | +$164K | 5.63% | 2 |
|
|
2018
Q3 | $9M | Buy |
173,386
+47,644
| +38% | +$2.47M | 5.53% | 2 |
|
|
2018
Q2 | $6.46M | Buy |
125,742
+15,399
| +14% | +$791K | 3.95% | 5 |
|
|
2018
Q1 | $6.02M | Buy |
110,343
+1,311
| +1% | +$71.5K | 3.73% | 6 |
|
|
2017
Q4 | $6.02M | Sell |
109,032
-1,040
| -0.9% | -$57.4K | 3.72% | 5 |
|
|
2017
Q3 | $6.01M | Sell |
110,072
-13,592
| -11% | -$742K | 3.61% | 6 |
|
|
2017
Q2 | $6.39M | Sell |
123,664
-51,373
| -29% | -$2.66M | 4.01% | 5 |
|
|
2017
Q1 | $8.8M | Buy |
175,037
+208
| +0.1% | +$10.5K | 5.61% | 4 |
|
|
2016
Q4 | $8.26M | Buy |
174,829
+17,611
| +11% | +$832K | 5.37% | 4 |
|
|
2016
Q3 | $7.26M | Sell |
157,218
-35,689
| -19% | -$1.65M | 4.75% | 4 |
|
|
2016
Q2 | $8.28M | Buy |
192,907
+34,439
| +22% | +$1.48M | 5.55% | 3 |
|
|
2016
Q1 | $7.11M | Buy |
158,468
+56,063
| +55% | +$2.52M | 4.82% | 5 |
|
|
2015
Q4 | $4.76M | Buy |
102,405
+39,043
| +62% | +$1.82M | 3.31% | 8 |
|
|
2015
Q3 | $2.93M | Sell |
63,362
-1,614
| -2% | -$74.7K | 2.08% | 14 |
|
|
2015
Q2 | $3.4M | Sell |
64,976
-1,259
| -2% | -$65.9K | 2.3% | 12 |
|
|
2015
Q1 | $3.53M | Sell |
66,235
-10,279
| -13% | -$548K | 2.36% | 12 |
|
|
2014
Q4 | $3.91M | Buy |
+76,514
| New | +$3.91M | 3.57% | 10 |
|