SDWMA
Schneider Downs Wealth Management Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Hold |
5,884
| – | – | 0.1% | 82 |
|
|
2025
Q1 | $588K | Sell |
5,884
-1,100
| -16% | -$110K | 0.11% | 78 |
|
|
2024
Q4 | $676K | Hold |
6,984
| – | – | 0.13% | 71 |
|
|
2024
Q3 | $752K | Hold |
6,984
| – | – | 0.15% | 62 |
|
|
2024
Q2 | $714K | Hold |
6,984
| – | – | 0.16% | 58 |
|
|
2024
Q1 | $725K | Hold |
6,984
| – | – | 0.17% | 59 |
|
|
2023
Q4 | $676K | Sell |
6,984
-1,916
| -22% | -$186K | 0.18% | 53 |
|
|
2023
Q3 | $768K | Sell |
8,900
-781
| -8% | -$67.4K | 0.18% | 48 |
|
|
2023
Q2 | $924K | Hold |
9,681
| – | – | 0.21% | 47 |
|
|
2023
Q1 | $907K | Hold |
9,681
| – | – | 0.19% | 47 |
|
|
2022
Q4 | $811K | Buy |
9,681
+781
| +9% | +$65.4K | 0.18% | 47 |
|
|
2022
Q3 | $646K | Hold |
8,900
| – | – | 0.19% | 49 |
|
|
2022
Q2 | $716K | Hold |
8,900
| – | – | 0.2% | 52 |
|
|
2022
Q1 | $857K | Hold |
8,900
| – | – | 0.22% | 49 |
|
|
2021
Q4 | $982K | Hold |
8,900
| – | – | 0.23% | 46 |
|
|
2021
Q3 | $948K | Buy |
8,900
+4,300
| +93% | +$458K | 0.24% | 47 |
|
|
2021
Q2 | $493K | Hold |
4,600
| – | – | 0.13% | 73 |
|
|
2021
Q1 | $462K | Hold |
4,600
| – | – | 0.11% | 71 |
|
|
2020
Q4 | $464K | Hold |
4,600
| – | – | 0.13% | 49 |
|
|
2020
Q3 | $413K | Sell |
4,600
-4,468
| -49% | -$401K | 0.14% | 52 |
|
|
2020
Q2 | $754K | Sell |
9,068
-5,000
| -36% | -$416K | 0.26% | 33 |
|
|
2020
Q1 | $1M | Sell |
14,068
-1,049
| -7% | -$74.6K | 0.37% | 30 |
|
|
2019
Q4 | $1.31M | Hold |
15,117
| – | – | 0.39% | 24 |
|
|
2019
Q3 | $1.22M | Hold |
15,117
| – | – | 0.38% | 22 |
|
|
2019
Q2 | $1.22M | Sell |
15,117
-1,265
| -8% | -$102K | 0.43% | 21 |
|
|
2019
Q1 | $1.27M | Buy |
16,382
+4,453
| +37% | +$345K | 0.48% | 19 |
|
|
2018
Q4 | $824K | Buy |
+11,929
| New | +$824K | 0.36% | 24 |
|