SWM
Segment Wealth Management’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 | $4.8M | Sell |
57,506
-1,249
| -2% | -$104K | 0.3% | 73 |
|
|
2025
Q1 | $4.44M | Sell |
58,755
-3,460
| -6% | -$262K | 0.3% | 74 |
|
|
2024
Q4 | $4.37M | Sell |
62,215
-2,300
| -4% | -$162K | 0.3% | 71 |
|
|
2024
Q3 | $5.04M | Sell |
64,515
-5,930
| -8% | -$463K | 0.35% | 69 |
|
|
2024
Q2 | $5.12M | Hold |
70,445
| – | – | 0.38% | 68 |
|
|
2024
Q1 | $5.23M | Sell |
70,445
-130,410
| -65% | -$9.68M | 0.4% | 69 |
|
|
2023
Q4 | $14.1M | Sell |
200,855
-3,960
| -2% | -$279K | 1.25% | 20 |
|
|
2023
Q3 | $13.2M | Sell |
204,815
-10,454
| -5% | -$673K | 1.34% | 17 |
|
|
2023
Q2 | $14.5M | Sell |
215,269
-3,530
| -2% | -$238K | 1.49% | 10 |
|
|
2023
Q1 | $14.6M | Buy |
218,799
+144,219
| +193% | +$9.64M | 1.65% | 9 |
|
|
2022
Q4 | $4.6M | Buy |
+74,580
| New | +$4.6M | 0.53% | 61 |
|
|
2022
Q2 | – | Sell |
-12,071
| Closed | -$839K | – | 229 |
|
|
2022
Q1 | $839K | Sell |
12,071
-3,150
| -21% | -$219K | 0.09% | 131 |
|
|
2021
Q4 | $1.14M | Buy |
15,221
+1,650
| +12% | +$123K | 0.12% | 114 |
|
|
2021
Q3 | $1.01M | Hold |
13,571
| – | – | 0.12% | 113 |
|
|
2021
Q2 | $1.02M | Hold |
13,571
| – | – | 0.12% | 112 |
|
|
2021
Q1 | $978K | Hold |
13,571
| – | – | 0.13% | 111 |
|
|
2020
Q4 | $938K | Hold |
13,571
| – | – | 0.14% | 110 |
|
|
2020
Q3 | $818K | Buy |
13,571
+1,500
| +12% | +$90.4K | 0.13% | 109 |
|
|
2020
Q2 | $690K | Buy |
+12,071
| New | +$690K | 0.13% | 102 |
|
|
2018
Q4 | – | Sell |
-20,948
| Closed | -$1.34M | – | 199 |
|
|
2018
Q3 | $1.34M | Sell |
20,948
-59,976
| -74% | -$3.85M | 0.29% | 90 |
|
|
2018
Q2 | $5.13M | Buy |
80,924
+1,795
| +2% | +$114K | 1.21% | 16 |
|
|
2018
Q1 | $5.21M | Buy |
79,129
+10,257
| +15% | +$676K | 1.3% | 13 |
|
|
2017
Q4 | $4.55M | Buy |
68,872
+7,242
| +12% | +$479K | 1.1% | 23 |
|
|
2017
Q3 | $3.96M | Buy |
61,630
+7,010
| +13% | +$450K | 1.05% | 25 |
|
|
2017
Q2 | $3.33M | Buy |
+54,620
| New | +$3.33M | 0.92% | 32 |
|