SAM
Sequent Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,698
| Closed | -$1.5M | – | 82 |
|
|
2023
Q3 | $1.5M | Sell |
21,698
-368
| -2% | -$25.4K | 1.64% | 13 |
|
|
2023
Q2 | $1.6M | Sell |
22,066
-11,123
| -34% | -$806K | 1.74% | 12 |
|
|
2023
Q1 | $2.37M | Buy |
33,189
+455
| +1% | +$32.5K | 2.69% | 8 |
|
|
2022
Q4 | $2.15M | Sell |
32,734
-1,789
| -5% | -$117K | 1.45% | 13 |
|
|
2022
Q3 | $1.93M | Sell |
34,523
-1,192
| -3% | -$66.8K | 1.45% | 14 |
|
|
2022
Q2 | $2.23M | Buy |
+35,715
| New | +$2.23M | 1.64% | 12 |
|