SS
Simplicity Solutions’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.42M | Buy |
98,454
+5,116
| +5% | +$385K | 0.2% | 86 |
|
|
2023
Q3 | $6.43M | Buy |
93,338
+5,158
| +6% | +$355K | 0.21% | 91 |
|
|
2023
Q2 | $6.39M | Sell |
88,180
-23,052
| -21% | -$1.67M | 0.17% | 108 |
|
|
2023
Q1 | $7.96M | Buy |
+111,232
| New | +$7.96M | 0.21% | 96 |
|
|
2022
Q3 | – | Sell |
-3,230
| Closed | -$202K | – | 660 |
|
|
2022
Q2 | $202K | Sell |
3,230
-73,167
| -96% | -$4.58M | 0.03% | 590 |
|
|
2022
Q1 | $5.62M | Buy |
76,397
+69,309
| +978% | +$5.1M | 0.69% | 26 |
|
|
2021
Q4 | $558K | Sell |
7,088
-823
| -10% | -$64.8K | 0.06% | 355 |
|
|
2021
Q3 | $618K | Sell |
7,911
-368
| -4% | -$28.7K | 0.1% | 239 |
|
|
2021
Q2 | $653K | Buy |
8,279
+1,306
| +19% | +$103K | 0.13% | 172 |
|
|
2021
Q1 | $529K | Sell |
6,973
-12,976
| -65% | -$984K | 0.12% | 188 |
|
|
2020
Q4 | $1.46M | Sell |
19,949
-6,514
| -25% | -$475K | 0.02% | 458 |
|
|
2020
Q3 | $1.68M | Buy |
26,463
+10,593
| +67% | +$674K | 0.03% | 372 |
|
|
2020
Q2 | $966K | Sell |
15,870
-256
| -2% | -$15.6K | 0.02% | 479 |
|
|
2020
Q1 | $862K | Sell |
16,126
-18,296
| -53% | -$978K | 0.03% | 378 |
|
|
2019
Q4 | $2.39M | Buy |
34,422
+28,422
| +474% | +$1.97M | 0.07% | 214 |
|
|
2019
Q3 | $391K | Sell |
6,000
-4,442
| -43% | -$289K | 0.02% | 471 |
|
|
2019
Q2 | $686K | Sell |
10,442
-59,467
| -85% | -$3.91M | 0.03% | 318 |
|
|
2019
Q1 | $4.53M | Buy |
69,909
+19,512
| +39% | +$1.27M | 0.27% | 81 |
|
|
2018
Q4 | $2.96M | Sell |
50,397
-44,924
| -47% | -$2.64M | 0.38% | 65 |
|
|
2018
Q3 | $6.48M | Buy |
95,321
+80,762
| +555% | +$5.49M | 0.37% | 44 |
|
|
2018
Q2 | $975K | Buy |
14,559
+1,990
| +16% | +$133K | 0.07% | 153 |
|
|
2018
Q1 | $876K | Sell |
12,569
-20,514
| -62% | -$1.43M | 0.08% | 148 |
|
|
2017
Q4 | $2.33M | Buy |
33,083
+14,575
| +79% | +$1.02M | 0.23% | 71 |
|
|
2017
Q3 | $1.27M | Sell |
18,508
-36,764
| -67% | -$2.52M | 0.85% | 21 |
|
|
2017
Q2 | $3.6M | Buy |
55,272
+7,171
| +15% | +$468K | 0.43% | 40 |
|
|
2017
Q1 | $3M | Buy |
48,101
+11,976
| +33% | +$746K | 0.46% | 37 |
|
|
2016
Q4 | $2.09M | Sell |
36,125
-47,563
| -57% | -$2.75M | 0.48% | 42 |
|
|
2016
Q3 | $4.95M | Buy |
83,688
+25
| +0% | +$1.48K | 2.41% | 7 |
|
|
2016
Q2 | $4.67M | Buy |
83,663
+17,218
| +26% | +$961K | 2.51% | 8 |
|
|
2016
Q1 | $3.8M | Sell |
66,445
-128,549
| -66% | -$7.35M | 2.33% | 7 |
|
|
2015
Q4 | $11.5M | Buy |
194,994
+108,414
| +125% | +$6.37M | 1.35% | 3 |
|
|
2015
Q3 | $4.96M | Buy |
86,580
+17,044
| +25% | +$977K | 5.35% | 3 |
|
|
2015
Q2 | $4.42M | Buy |
69,536
+57,774
| +491% | +$3.67M | 4.19% | 4 |
|
|
2015
Q1 | $755K | Buy |
11,762
+7,222
| +159% | +$464K | 0.89% | 25 |
|
|
2014
Q4 | $276K | Buy |
+4,540
| New | +$276K | 0.33% | 68 |
|