SAM
SignalPoint Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $516K | Hold |
6,831
| – | – | 0.13% | 131 |
|
|
2024
Q3 | $573K | Hold |
6,831
| – | – | 0.13% | 140 |
|
|
2024
Q2 | $535K | Sell |
6,831
-129
| -2% | -$10.1K | 0.14% | 144 |
|
|
2024
Q1 | $556K | Buy |
6,960
+7
| +0.1% | +$559 | 0.15% | 133 |
|
|
2023
Q4 | $523K | Buy |
6,953
+1,925
| +38% | +$145K | 0.15% | 128 |
|
|
2023
Q3 | $347K | Hold |
5,028
| – | – | 0.11% | 159 |
|
|
2023
Q2 | $365K | Hold |
5,028
| – | – | 0.11% | 157 |
|
|
2023
Q1 | $360K | Hold |
5,028
| – | – | 0.11% | 159 |
|
|
2022
Q4 | $330K | Buy |
5,028
+90
| +2% | +$5.91K | 0.12% | 162 |
|
|
2022
Q3 | $276K | Buy |
4,938
+129
| +3% | +$7.21K | 0.11% | 171 |
|
|
2022
Q2 | $30K | Hold |
4,809
| – | – | 0.01% | 213 |
|
|
2022
Q1 | $354K | Hold |
4,809
| – | – | 0.11% | 162 |
|
|
2021
Q4 | $378K | Buy |
4,809
+309
| +7% | +$24.3K | 0.12% | 157 |
|
|
2021
Q3 | $351K | Buy |
4,500
+115
| +3% | +$8.97K | 0.11% | 161 |
|
|
2021
Q2 | $346K | Sell |
4,385
-200
| -4% | -$15.8K | 0.11% | 165 |
|
|
2021
Q1 | $348K | Hold |
4,585
| – | – | 0.12% | 157 |
|
|
2020
Q4 | $335K | Hold |
4,585
| – | – | 0.13% | 154 |
|
|
2020
Q3 | $292K | Hold |
4,585
| – | – | 0.12% | 159 |
|
|
2020
Q2 | $279K | Hold |
4,585
| – | – | 0.13% | 150 |
|
|
2020
Q1 | $245K | Hold |
4,585
| – | – | 0.13% | 147 |
|
|
2019
Q4 | $318K | Sell |
4,585
-8
| -0.2% | -$555 | 0.13% | 145 |
|
|
2019
Q3 | $300K | Buy |
4,593
+91
| +2% | +$5.94K | 0.13% | 166 |
|
|
2019
Q2 | $296K | Sell |
4,502
-650
| -13% | -$42.7K | 0.14% | 171 |
|
|
2019
Q1 | $334K | Hold |
5,152
| – | – | 0.15% | 157 |
|
|
2018
Q4 | $303K | Sell |
5,152
-200
| -4% | -$11.8K | 0.15% | 158 |
|
|
2018
Q3 | $364K | Sell |
5,352
-850
| -14% | -$57.8K | 0.16% | 148 |
|
|
2018
Q2 | $416K | Buy |
6,202
+227
| +4% | +$15.2K | 0.2% | 131 |
|
|
2018
Q1 | $416K | Sell |
5,975
-350
| -6% | -$24.4K | 0.2% | 133 |
|
|
2017
Q4 | $445K | Sell |
6,325
-27
| -0.4% | -$1.9K | 0.22% | 128 |
|
|
2017
Q3 | $434K | Buy |
+6,352
| New | +$434K | 0.22% | 125 |
|
|
2017
Q1 | – | Sell |
-6,627
| Closed | -$383K | – | 166 |
|
|
2016
Q4 | $383K | Buy |
+6,627
| New | +$383K | 0.1% | 175 |
|