SHWM
Silicon Hills Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,100
| Closed | -$561K | – | 94 |
|
|
2022
Q4 | $561K | Sell |
9,100
-4,979
| -35% | -$307K | 0.42% | 54 |
|
|
2022
Q3 | $742K | Sell |
14,079
-3,130
| -18% | -$165K | 0.59% | 39 |
|
|
2022
Q2 | $1.01M | Sell |
17,209
-24,526
| -59% | -$1.44M | 0.74% | 31 |
|
|
2022
Q1 | $2.9M | Sell |
41,735
-1,992
| -5% | -$138K | 1.85% | 17 |
|
|
2021
Q4 | $3.26M | Sell |
43,727
-50,563
| -54% | -$3.77M | 2.02% | 11 |
|
|
2021
Q3 | $7M | Sell |
94,290
-23,761
| -20% | -$1.76M | 4.8% | 4 |
|
|
2021
Q2 | $8.84M | Buy |
118,051
+25,790
| +28% | +$1.93M | 6.86% | 1 |
|
|
2021
Q1 | $6.65M | Buy |
92,261
+17,025
| +23% | +$1.23M | 6.01% | 2 |
|
|
2020
Q4 | $5.2M | Buy |
75,236
+2,678
| +4% | +$185K | 4.71% | 5 |
|
|
2020
Q3 | $4.37M | Buy |
72,558
+336
| +0.5% | +$20.3K | 4.52% | 5 |
|
|
2020
Q2 | $4.13M | Sell |
72,222
-6,928
| -9% | -$396K | 4.95% | 5 |
|
|
2020
Q1 | $3.95M | Buy |
79,150
+79,145
| +1,582,900% | +$3.95M | 5.22% | 5 |
|
|
2019
Q4 | $292 | Buy |
+5
| New | +$292 | 0.22% | 68 |
|