SFP
Shepherd Financial Partners’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 | $53M | Buy |
635,250
+27,386
| +5% | +$2.29M | 5.6% | 3 |
|
|
2025
Q1 | $46M | Sell |
607,864
-78,805
| -11% | -$5.96M | 5.39% | 3 |
|
|
2024
Q4 | $48.3M | Buy |
686,669
+1,730
| +0.3% | +$122K | 5.77% | 3 |
|
|
2024
Q3 | $53.5M | Buy |
684,939
+6,020
| +0.9% | +$470K | 6.43% | 3 |
|
|
2024
Q2 | $49.3M | Buy |
678,919
+58,359
| +9% | +$4.24M | 6.36% | 3 |
|
|
2024
Q1 | $46.1M | Buy |
620,560
+9,708
| +2% | +$721K | 6.03% | 3 |
|
|
2023
Q4 | $43M | Buy |
610,852
+11,725
| +2% | +$825K | 6.11% | 3 |
|
|
2023
Q3 | $38.6M | Buy |
599,127
+19,955
| +3% | +$1.28M | 6.05% | 3 |
|
|
2023
Q2 | $39.1M | Buy |
579,172
+6,702
| +1% | +$452K | 6.06% | 3 |
|
|
2023
Q1 | $38.3M | Sell |
572,470
-28,764
| -5% | -$1.92M | 6.4% | 3 |
|
|
2022
Q4 | $37.1M | Buy |
601,234
+77,930
| +15% | +$4.8M | 6.71% | 3 |
|
|
2022
Q3 | $27.6M | Buy |
523,304
+287,922
| +122% | +$15.2M | 5.38% | 3 |
|
|
2022
Q2 | $13.9M | Buy |
235,382
+210,401
| +842% | +$12.4M | 2.7% | 8 |
|
|
2022
Q1 | $1.74M | Buy |
24,981
+6,001
| +32% | +$417K | 0.31% | 61 |
|
|
2021
Q4 | $1.42M | Buy |
18,980
+14,563
| +330% | +$1.09M | 0.25% | 72 |
|
|
2021
Q3 | $330K | Buy |
4,417
+1,171
| +36% | +$87.5K | 0.06% | 126 |
|
|
2021
Q2 | $243K | Buy |
+3,246
| New | +$243K | 0.05% | 137 |
|
|
2018
Q4 | – | Sell |
-3,564
| Closed | -$225K | – | 130 |
|
|
2018
Q3 | $225K | Hold |
3,564
| – | – | 0.05% | 118 |
|
|
2018
Q2 | $224K | Buy |
3,564
+70
| +2% | +$4.4K | 0.05% | 118 |
|
|
2018
Q1 | $230K | Buy |
+3,494
| New | +$230K | 0.06% | 107 |
|