SPP
Single Point Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,420
| Closed | -$198K | – | 40 |
|
|
2024
Q1 | $198K | Buy |
+10,420
| New | +$198K | 0.05% | 77 |
|
|
2023
Q1 | – | Sell |
-3,869
| Closed | -$254K | – | 162 |
|
|
2022
Q4 | $254K | Buy |
+3,869
| New | +$254K | 0.06% | 123 |
|
|
2022
Q2 | – | Sell |
-4,031
| Closed | -$297K | – | 138 |
|
|
2022
Q1 | $297K | Sell |
4,031
-349
| -8% | -$25.7K | 0.08% | 81 |
|
|
2021
Q4 | $345K | Buy |
+4,380
| New | +$345K | 0.09% | 58 |
|
|
2021
Q3 | – | Sell |
-4,546
| Closed | -$359K | – | 42 |
|
|
2021
Q2 | $359K | Buy |
4,546
+1,280
| +39% | +$101K | 0.12% | 50 |
|
|
2021
Q1 | $251K | Hold |
3,266
| – | – | 0.09% | 56 |
|
|
2020
Q4 | $238K | Buy |
3,266
+61
| +2% | +$4.45K | 0.11% | 64 |
|
|
2020
Q3 | $204K | Buy |
+3,205
| New | +$204K | 0.11% | 65 |
|
|
2020
Q2 | – | Sell |
-5,705
| Closed | -$305K | – | 68 |
|
|
2020
Q1 | $305K | Sell |
5,705
-7,458
| -57% | -$399K | 0.21% | 51 |
|
|
2019
Q4 | $914K | Buy |
+13,163
| New | +$914K | 0.55% | 24 |
|