SRSA
S.R. Schill & Associates’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
263,196
+24,099
| +10% | +$2.01M | 16.19% | 1 |
|
|
2025
Q1 | $18.1M | Buy |
239,097
+4,489
| +2% | +$340K | 14.42% | 1 |
|
|
2024
Q4 | $16.5M | Sell |
234,608
-17,387
| -7% | -$1.22M | 13.79% | 2 |
|
|
2024
Q3 | $19.7M | Sell |
251,995
-11,048
| -4% | -$862K | 13.93% | 2 |
|
|
2024
Q2 | $19.1M | Buy |
263,043
+16,915
| +7% | +$1.23M | 8.37% | 3 |
|
|
2024
Q1 | $18.3M | Sell |
246,128
-9,896
| -4% | -$734K | 7.95% | 2 |
|
|
2023
Q4 | $18M | Sell |
256,024
-1,553
| -0.6% | -$109K | 8.02% | 2 |
|
|
2023
Q3 | $16.6M | Sell |
257,577
-7,764
| -3% | -$500K | 8.05% | 2 |
|
|
2023
Q2 | $17.9M | Buy |
265,341
+7,857
| +3% | +$530K | 8.13% | 2 |
|
|
2023
Q1 | $17.2M | Buy |
257,484
+4,810
| +2% | +$322K | 7.98% | 2 |
|
|
2022
Q4 | $15.6M | Sell |
252,674
-10,740
| -4% | -$662K | 7.76% | 2 |
|
|
2022
Q3 | $13.9M | Buy |
263,414
+12,627
| +5% | +$665K | 7.4% | 3 |
|
|
2022
Q2 | $14.8M | Sell |
250,787
-1,461
| -0.6% | -$86K | 7.38% | 2 |
|
|
2022
Q1 | $17.5M | Sell |
252,248
-18,329
| -7% | -$1.27M | 7.37% | 2 |
|
|
2021
Q4 | $20.2M | Sell |
270,577
-24,109
| -8% | -$1.8M | 8.05% | 2 |
|
|
2021
Q3 | $21.9M | Buy |
294,686
+30,604
| +12% | +$2.27M | 9.36% | 2 |
|
|
2021
Q2 | $19.8M | Buy |
264,082
+5,704
| +2% | +$427K | 7.83% | 2 |
|
|
2021
Q1 | $18.6M | Buy |
258,378
+414
| +0.2% | +$29.8K | 8.19% | 2 |
|
|
2020
Q4 | $17.8M | Sell |
257,964
-6,562
| -2% | -$453K | 8.21% | 2 |
|
|
2020
Q3 | $15.9M | Buy |
264,526
+2,056
| +0.8% | +$124K | 8.09% | 2 |
|
|
2020
Q2 | $15M | Buy |
262,470
+4,066
| +2% | +$232K | 8.74% | 2 |
|
|
2020
Q1 | $12.9M | Buy |
+258,404
| New | +$12.9M | 8.64% | 2 |
|