SNT
Security National Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.9M | Hold |
176,224
| – | – | 3.22% | 3 |
|
|
2021
Q2 | $13.9M | Sell |
176,224
-4,930
| -3% | -$389K | 3.09% | 3 |
|
|
2021
Q1 | $13.7M | Sell |
181,154
-161
| -0.1% | -$12.2K | 3.23% | 3 |
|
|
2020
Q4 | $13.2M | Buy |
181,315
+101,567
| +127% | +$7.41M | 3.29% | 3 |
|
|
2020
Q3 | $11.4M | Sell |
79,748
-101,074
| -56% | -$14.5M | 3.21% | 4 |
|
|
2020
Q2 | $11M | Buy |
180,822
+4,135
| +2% | +$252K | 3.3% | 4 |
|
|
2020
Q1 | $9.44M | Buy |
176,687
+5,835
| +3% | +$312K | 3.44% | 3 |
|
|
2019
Q4 | $11.9M | Sell |
170,852
-270
| -0.2% | -$18.7K | 3.46% | 3 |
|
|
2019
Q3 | $11.2M | Buy |
171,122
+635
| +0.4% | +$41.4K | 3.5% | 3 |
|
|
2019
Q2 | $11.2M | Buy |
170,487
+626
| +0.4% | +$41.1K | 3.52% | 2 |
|
|
2019
Q1 | $11M | Buy |
169,861
+4,405
| +3% | +$286K | 3.53% | 1 |
|
|
2018
Q4 | $9.72M | Sell |
165,456
-5,209
| -3% | -$306K | 3.61% | 1 |
|
|
2018
Q3 | $11.6M | Buy |
170,665
+1,355
| +0.8% | +$92.1K | 3.63% | 2 |
|
|
2018
Q2 | $11.3M | Buy |
169,310
+1,220
| +0.7% | +$81.7K | 3.76% | 1 |
|
|
2018
Q1 | $11.7M | Buy |
168,090
+16,034
| +11% | +$1.12M | 3.9% | 1 |
|
|
2017
Q4 | $10.7M | Buy |
152,056
+22,179
| +17% | +$1.56M | 3.45% | 1 |
|
|
2017
Q3 | $8.89M | Buy |
129,877
+45,847
| +55% | +$3.14M | 2.93% | 4 |
|
|
2017
Q2 | $5.48M | Buy |
84,030
+3,661
| +5% | +$239K | 1.84% | 8 |
|
|
2017
Q1 | $5.01M | Buy |
80,369
+25,442
| +46% | +$1.58M | 1.69% | 11 |
|
|
2016
Q4 | $3.17M | Sell |
54,927
-4,173
| -7% | -$241K | 1.14% | 25 |
|
|
2016
Q3 | $3.49M | Sell |
59,100
-2,362
| -4% | -$140K | 1.27% | 24 |
|
|
2016
Q2 | $3.43M | Buy |
61,462
+2,443
| +4% | +$136K | 1.26% | 25 |
|
|
2016
Q1 | $3.37M | Sell |
59,019
-886
| -1% | -$50.6K | 1.27% | 24 |
|
|
2015
Q4 | $3.52M | Sell |
59,905
-3,258
| -5% | -$191K | 1.38% | 19 |
|
|
2015
Q3 | $3.62M | Sell |
63,163
-92,628
| -59% | -$5.31M | 1.41% | 20 |
|
|
2015
Q2 | $9.89M | Buy |
155,791
+1,853
| +1% | +$118K | 3.55% | 2 |
|
|
2015
Q1 | $9.88M | Buy |
153,938
+12,058
| +8% | +$774K | 3.51% | 2 |
|
|
2014
Q4 | $8.63M | Buy |
141,880
+34,054
| +32% | +$2.07M | 3.15% | 2 |
|
|
2014
Q3 | $6.91M | Buy |
107,826
+19,386
| +22% | +$1.24M | 2.81% | 3 |
|
|
2014
Q2 | $6.05M | Buy |
88,440
+765
| +0.9% | +$52.3K | 2.36% | 3 |
|
|
2014
Q1 | $5.89M | Buy |
87,675
+10,555
| +14% | +$709K | 2.39% | 3 |
|
|
2013
Q4 | $5.17M | Buy |
77,120
+840
| +1% | +$56.4K | 2.14% | 5 |
|
|
2013
Q3 | $4.87M | Buy |
76,280
+3,738
| +5% | +$239K | 2.19% | 4 |
|
|
2013
Q2 | $4.16M | Buy |
+72,542
| New | +$4.16M | 2.01% | 7 |
|