SAM
Simplify Asset 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
Q4 | – | Sell |
-238,338
| Closed | -$15.3M | – | 121 |
|
|
2023
Q3 | $15.3M | Sell |
238,338
-9,539
| -4% | -$614K | 1.75% | 5 |
|
|
2023
Q2 | $16.7M | Sell |
247,877
-68,629
| -22% | -$4.63M | 2.2% | 2 |
|
|
2023
Q1 | $21.2M | Sell |
316,506
-40,734
| -11% | -$2.72M | 3.04% | 2 |
|
|
2022
Q4 | $22M | Sell |
357,240
-39,959
| -10% | -$2.46M | 3.39% | 2 |
|
|
2022
Q3 | $20.9M | Buy |
397,199
+68,873
| +21% | +$3.63M | 2.22% | 5 |
|
|
2022
Q2 | $19.3M | Sell |
328,326
-246,911
| -43% | -$14.5M | 0.74% | 6 |
|
|
2022
Q1 | $40M | Buy |
+575,237
| New | +$40M | 1.28% | 2 |
|