SAMT
Select Asset Management & Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
173,959
+6,756
| +4% | +$604K | 5.33% | 5 |
|
|
2025
Q1 | $13.7M | Buy |
167,203
+62,404
| +60% | +$5.1M | 5.48% | 5 |
|
|
2024
Q4 | $7.92M | Sell |
104,799
-24,196
| -19% | -$1.83M | 3.07% | 10 |
|
|
2024
Q3 | $10.8M | Sell |
128,995
-63,775
| -33% | -$5.33M | 3.97% | 8 |
|
|
2024
Q2 | $15.1M | Sell |
192,770
-29,291
| -13% | -$2.29M | 6.02% | 6 |
|
|
2024
Q1 | $17.7M | Buy |
222,061
+44,013
| +25% | +$3.51M | 7.37% | 3 |
|
|
2023
Q4 | $13.4M | Buy |
178,048
+36,312
| +26% | +$2.74M | 6.61% | 3 |
|
|
2023
Q3 | $9.77M | Buy |
141,736
+22,826
| +19% | +$1.57M | 5.67% | 3 |
|
|
2023
Q2 | $8.62M | Buy |
118,910
+55,478
| +87% | +$4.02M | 5.26% | 4 |
|
|
2023
Q1 | $4.54M | Buy |
63,432
+53,127
| +516% | +$3.8M | 4% | 6 |
|
|
2022
Q4 | $677K | Buy |
+10,305
| New | +$677K | 0.81% | 26 |
|
|
2022
Q1 | – | Sell |
-2,760
| Closed | -$217K | – | 65 |
|
|
2021
Q4 | $217K | Hold |
2,760
| – | – | 0.14% | 63 |
|
|
2021
Q3 | $215K | Sell |
2,760
-9,980
| -78% | -$777K | 0.16% | 58 |
|
|
2021
Q2 | $1.01M | Hold |
12,740
| – | – | 0.57% | 27 |
|
|
2021
Q1 | $967K | Sell |
12,740
-5,513
| -30% | -$418K | 0.64% | 24 |
|
|
2020
Q4 | $1.33M | Buy |
+18,253
| New | +$1.33M | 1.06% | 17 |
|
|
2016
Q2 | $471K | Buy |
8,430
+1,672
| +25% | +$93.4K | 1.22% | 19 |
|
|
2016
Q1 | $397K | Hold |
6,758
| – | – | 0.52% | 23 |
|
|
2015
Q4 | $397K | Sell |
6,758
-520
| -7% | -$30.5K | 0.52% | 23 |
|
|
2015
Q3 | $416K | Sell |
7,278
-39,160
| -84% | -$2.24M | 0.72% | 14 |
|
|
2015
Q2 | $2.95M | Sell |
46,438
-22,574
| -33% | -$1.43M | 2.57% | 11 |
|
|
2015
Q1 | $4.43M | Buy |
+69,012
| New | +$4.43M | 3.43% | 6 |
|
|
2014
Q3 | – | Sell |
-67,225
| Closed | -$4.6M | – | 44 |
|
|
2014
Q2 | $4.6M | Buy |
67,225
+28,725
| +75% | +$1.96M | 4.34% | 8 |
|
|
2014
Q1 | $2.59M | Sell |
38,500
-11,500
| -23% | -$773K | 2.42% | 14 |
|
|
2013
Q4 | $3.35M | Buy |
+50,000
| New | +$3.35M | 3.01% | 11 |
|