SWM
Segment Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,302
| Closed | -$688K | – | 205 |
|
|
2020
Q2 | $688K | Sell |
11,302
-11,384
| -50% | -$693K | 0.13% | 103 |
|
|
2020
Q1 | $1.21M | Sell |
22,686
-152
| -0.7% | -$8.13K | 0.27% | 83 |
|
|
2019
Q4 | $1.59M | Hold |
22,838
| – | – | 0.27% | 88 |
|
|
2019
Q3 | $1.49M | Buy |
22,838
+1,659
| +8% | +$108K | 0.29% | 80 |
|
|
2019
Q2 | $1.39M | Sell |
21,179
-428
| -2% | -$28.1K | 0.28% | 83 |
|
|
2019
Q1 | $1.4M | Sell |
21,607
-5,021
| -19% | -$326K | 0.3% | 85 |
|
|
2018
Q4 | $1.57M | Sell |
26,628
-7,726
| -22% | -$454K | 0.39% | 76 |
|
|
2018
Q3 | $2.34M | Buy |
34,354
+126
| +0.4% | +$8.56K | 0.51% | 69 |
|
|
2018
Q2 | $2.29M | Buy |
34,228
+85
| +0.2% | +$5.69K | 0.54% | 67 |
|
|
2018
Q1 | $2.38M | Buy |
34,143
+784
| +2% | +$54.7K | 0.59% | 62 |
|
|
2017
Q4 | $2.35M | Buy |
33,359
+1,734
| +5% | +$122K | 0.57% | 60 |
|
|
2017
Q3 | $2.17M | Sell |
31,625
-2,527
| -7% | -$173K | 0.57% | 62 |
|
|
2017
Q2 | $2.23M | Buy |
+34,152
| New | +$2.23M | 0.61% | 62 |
|
|
2015
Q4 | – | Sell |
-9,447
| Closed | -$542K | – | 161 |
|
|
2015
Q3 | $542K | Buy |
+9,447
| New | +$542K | 0.21% | 90 |
|
|
2015
Q2 | – | Sell |
-5,744
| Closed | -$369K | – | 174 |
|
|
2015
Q1 | $369K | Buy |
5,744
+370
| +7% | +$23.8K | 0.12% | 119 |
|
|
2014
Q4 | $329K | Sell |
5,374
-7,309
| -58% | -$447K | 0.13% | 106 |
|
|
2014
Q3 | $813K | Hold |
12,683
| – | – | 0.31% | 78 |
|
|
2014
Q2 | $867K | Buy |
+12,683
| New | +$867K | 0.34% | 75 |
|