SSWM
Sheets Smith Wealth Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
4,295
-610
| -12% | -$68.3K | 0.06% | 288 |
|
|
2025
Q1 | $491K | Sell |
4,905
-177
| -3% | -$17.7K | 0.06% | 257 |
|
|
2024
Q4 | $492K | Sell |
5,082
-341
| -6% | -$33K | 0.06% | 266 |
|
|
2024
Q3 | $584K | Sell |
5,423
-12
| -0.2% | -$1.29K | 0.07% | 228 |
|
|
2024
Q2 | $556K | Buy |
5,435
+41
| +0.8% | +$4.19K | 0.07% | 229 |
|
|
2024
Q1 | $560K | Sell |
5,394
-160
| -3% | -$16.6K | 0.06% | 226 |
|
|
2023
Q4 | $538K | Buy |
5,554
+101
| +2% | +$9.78K | 0.08% | 202 |
|
|
2023
Q3 | $471K | Sell |
5,453
-122
| -2% | -$10.5K | 0.07% | 206 |
|
|
2023
Q2 | $532K | Sell |
5,575
-292
| -5% | -$27.9K | 0.08% | 199 |
|
|
2023
Q1 | $550K | Sell |
5,867
-61
| -1% | -$5.71K | 0.08% | 187 |
|
|
2022
Q4 | $497K | Sell |
5,928
-2,448
| -29% | -$205K | 0.08% | 196 |
|
|
2022
Q3 | $608K | Hold |
8,376
| – | – | 0.1% | 168 |
|
|
2022
Q2 | $674K | Sell |
8,376
-493
| -6% | -$39.7K | 0.11% | 156 |
|
|
2022
Q1 | $854K | Buy |
8,869
+228
| +3% | +$22K | 0.12% | 157 |
|
|
2021
Q4 | $953K | Sell |
8,641
-549
| -6% | -$60.5K | 0.12% | 160 |
|
|
2021
Q3 | $978K | Sell |
9,190
-258
| -3% | -$27.5K | 0.13% | 147 |
|
|
2021
Q2 | $1.01M | Sell |
9,448
-1,415
| -13% | -$152K | 0.14% | 148 |
|
|
2021
Q1 | $1.09M | Sell |
10,863
-23,474
| -68% | -$2.36M | 0.16% | 134 |
|
|
2020
Q4 | $3.47M | Sell |
34,337
-702
| -2% | -$70.8K | 0.52% | 53 |
|
|
2020
Q3 | $3.15M | Buy |
35,039
+281
| +0.8% | +$25.3K | 0.55% | 50 |
|
|
2020
Q2 | $2.89M | Buy |
34,758
+27,164
| +358% | +$2.26M | 0.58% | 46 |
|
|
2020
Q1 | $540K | Buy |
7,594
+3,861
| +103% | +$275K | 0.11% | 153 |
|
|
2019
Q4 | $323K | Sell |
3,733
-8,746
| -70% | -$757K | 0.06% | 259 |
|
|
2019
Q3 | $1.01M | Sell |
12,479
-140
| -1% | -$11.3K | 0.21% | 119 |
|
|
2019
Q2 | $1.02M | Buy |
12,619
+50
| +0.4% | +$4.04K | 0.21% | 119 |
|
|
2019
Q1 | $973K | Buy |
12,569
+163
| +1% | +$12.6K | 0.21% | 126 |
|
|
2018
Q4 | $857K | Buy |
12,406
+9,176
| +284% | +$634K | 0.23% | 113 |
|
|
2018
Q3 | $259K | Buy |
3,230
+535
| +20% | +$42.9K | 0.05% | 302 |
|
|
2018
Q2 | $212K | Sell |
2,695
-5,905
| -69% | -$465K | 0.05% | 295 |
|
|
2018
Q1 | $691K | Sell |
8,600
-221
| -3% | -$17.8K | 0.17% | 150 |
|
|
2017
Q4 | $712K | Buy |
8,821
+475
| +6% | +$38.3K | 0.17% | 153 |
|
|
2017
Q3 | $646K | Sell |
8,346
-912
| -10% | -$70.6K | 0.16% | 160 |
|
|
2017
Q2 | $685K | Buy |
9,258
+57
| +0.6% | +$4.22K | 0.18% | 144 |
|
|
2017
Q1 | $639K | Buy |
9,201
+131
| +1% | +$9.1K | 0.17% | 156 |
|
|
2016
Q4 | $578K | Buy |
9,070
+1,074
| +13% | +$68.4K | 0.16% | 171 |
|
|
2016
Q3 | $547K | Buy |
7,996
+161
| +2% | +$11K | 0.15% | 172 |
|
|
2016
Q2 | $513K | Buy |
7,835
+391
| +5% | +$25.6K | 0.15% | 173 |
|
|
2016
Q1 | $490K | Sell |
7,444
-46
| -0.6% | -$3.03K | 0.15% | 153 |
|
|
2015
Q4 | $503K | Buy |
7,490
+687
| +10% | +$46.1K | 0.15% | 156 |
|
|
2015
Q3 | $434K | Sell |
6,803
-18
| -0.3% | -$1.15K | 0.15% | 141 |
|
|
2015
Q2 | $477K | Sell |
6,821
-37
| -0.5% | -$2.59K | 0.13% | 168 |
|
|
2015
Q1 | $481K | Buy |
6,858
+2,143
| +45% | +$150K | 0.13% | 168 |
|
|
2014
Q4 | $310K | Buy |
4,715
+573
| +14% | +$37.7K | 0.08% | 193 |
|
|
2014
Q3 | $282K | Buy |
+4,142
| New | +$282K | 0.08% | 197 |
|
|
2014
Q2 | – | Sell |
-3,639
| Closed | -$258K | – | 267 |
|
|
2014
Q1 | $258K | Buy |
3,639
+664
| +22% | +$47.1K | 0.07% | 205 |
|
|
2013
Q4 | $213K | Buy |
+2,975
| New | +$213K | 0.06% | 237 |
|