SSWM
Sheets Smith Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Hold |
41,200
| – | – | 0.43% | 57 |
|
|
2025
Q1 | $3.37M | Hold |
41,200
| – | – | 0.42% | 62 |
|
|
2024
Q4 | $3.12M | Hold |
41,200
| – | – | 0.38% | 65 |
|
|
2024
Q3 | $3.45M | Hold |
41,200
| – | – | 0.42% | 58 |
|
|
2024
Q2 | $3.23M | Hold |
41,200
| – | – | 0.39% | 66 |
|
|
2024
Q1 | $3.29M | Hold |
41,200
| – | – | 0.37% | 68 |
|
|
2023
Q4 | $3.1M | Buy |
41,200
+261
| +0.6% | +$19.7K | 0.44% | 60 |
|
|
2023
Q3 | $2.82M | Buy |
40,939
+689
| +2% | +$47.5K | 0.43% | 60 |
|
|
2023
Q2 | $2.92M | Sell |
40,250
-136
| -0.3% | -$9.86K | 0.43% | 59 |
|
|
2023
Q1 | $2.89M | Buy |
40,386
+100
| +0.2% | +$7.15K | 0.44% | 56 |
|
|
2022
Q4 | $2.64M | Sell |
40,286
-404
| -1% | -$26.5K | 0.41% | 60 |
|
|
2022
Q3 | $2.28M | Buy |
40,690
+405
| +1% | +$22.7K | 0.38% | 67 |
|
|
2022
Q2 | $2.52M | Hold |
40,285
| – | – | 0.41% | 59 |
|
|
2022
Q1 | $2.97M | Sell |
40,285
-7,500
| -16% | -$552K | 0.41% | 64 |
|
|
2021
Q4 | $3.76M | Hold |
47,785
| – | – | 0.47% | 54 |
|
|
2021
Q3 | $3.73M | Sell |
47,785
-100
| -0.2% | -$7.8K | 0.51% | 53 |
|
|
2021
Q2 | $3.78M | Hold |
47,885
| – | – | 0.51% | 52 |
|
|
2021
Q1 | $3.63M | Hold |
47,885
| – | – | 0.53% | 51 |
|
|
2020
Q4 | $3.49M | Hold |
47,885
| – | – | 0.53% | 52 |
|
|
2020
Q3 | $3.05M | Sell |
47,885
-332
| -0.7% | -$21.1K | 0.53% | 52 |
|
|
2020
Q2 | $2.94M | Sell |
48,217
-8,236
| -15% | -$501K | 0.59% | 44 |
|
|
2020
Q1 | $3.02M | Buy |
56,453
+238
| +0.4% | +$12.7K | 0.63% | 41 |
|
|
2019
Q4 | $3.9M | Sell |
56,215
-126
| -0.2% | -$8.75K | 0.75% | 38 |
|
|
2019
Q3 | $3.67M | Buy |
56,341
+26
| +0% | +$1.7K | 0.76% | 34 |
|
|
2019
Q2 | $3.7M | Buy |
56,315
+9,597
| +21% | +$631K | 0.76% | 33 |
|
|
2019
Q1 | $3.03M | Sell |
46,718
-135
| -0.3% | -$8.76K | 0.66% | 40 |
|
|
2018
Q4 | $2.75M | Sell |
46,853
-53
| -0.1% | -$3.12K | 0.74% | 35 |
|
|
2018
Q3 | $3.19M | Buy |
46,906
+160
| +0.3% | +$10.9K | 0.66% | 35 |
|
|
2018
Q2 | $3.13M | Buy |
46,746
+287
| +0.6% | +$19.2K | 0.73% | 35 |
|
|
2018
Q1 | $3.24M | Sell |
46,459
-8,541
| -16% | -$595K | 0.78% | 32 |
|
|
2017
Q4 | $3.87M | Buy |
55,000
+122
| +0.2% | +$8.58K | 0.91% | 27 |
|
|
2017
Q3 | $3.76M | Buy |
54,878
+3
| +0% | +$205 | 0.95% | 25 |
|
|
2017
Q2 | $3.58M | Buy |
54,875
+9,361
| +21% | +$610K | 0.95% | 22 |
|
|
2017
Q1 | $2.84M | Sell |
45,514
-485
| -1% | -$30.2K | 0.75% | 34 |
|
|
2016
Q4 | $2.66M | Buy |
45,999
+207
| +0.5% | +$12K | 0.75% | 34 |
|
|
2016
Q3 | $2.71M | Sell |
45,792
-138
| -0.3% | -$8.16K | 0.76% | 36 |
|
|
2016
Q2 | $2.56M | Sell |
45,930
-460
| -1% | -$25.7K | 0.74% | 32 |
|
|
2016
Q1 | $2.65M | Buy |
46,390
+170
| +0.4% | +$9.72K | 0.82% | 30 |
|
|
2015
Q4 | $2.71M | Buy |
46,220
+29
| +0.1% | +$1.7K | 0.82% | 29 |
|
|
2015
Q3 | $2.65M | Sell |
46,191
-26,987
| -37% | -$1.55M | 0.9% | 29 |
|
|
2015
Q2 | $4.65M | Buy |
73,178
+27,119
| +59% | +$1.72M | 1.27% | 17 |
|
|
2015
Q1 | $2.96M | Sell |
46,059
-6,096
| -12% | -$391K | 0.82% | 29 |
|
|
2014
Q4 | $3.17M | Buy |
52,155
+481
| +0.9% | +$29.3K | 0.83% | 35 |
|
|
2014
Q3 | $3.31M | Sell |
51,674
-3,084
| -6% | -$198K | 0.9% | 34 |
|
|
2014
Q2 | $3.76M | Buy |
54,758
+3,782
| +7% | +$260K | 1.01% | 26 |
|
|
2014
Q1 | $3.43M | Buy |
50,976
+853
| +2% | +$57.3K | 0.96% | 26 |
|
|
2013
Q4 | $3.36M | Buy |
50,123
+110
| +0.2% | +$7.38K | 0.93% | 28 |
|
|
2013
Q3 | $3.19M | Buy |
50,013
+9,613
| +24% | +$613K | 1.04% | 24 |
|
|
2013
Q2 | $2.32M | Buy |
+40,400
| New | +$2.32M | 0.79% | 38 |
|