SPP
Single Point Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
202,884
+3,766
| +2% | +$314K | 3.7% | 7 |
|
|
2025
Q1 | $15.1M | Buy |
199,118
+8,769
| +5% | +$663K | 3.54% | 8 |
|
|
2024
Q4 | $13.4M | Buy |
190,349
+10,268
| +6% | +$722K | 3.08% | 8 |
|
|
2024
Q3 | $14.1M | Buy |
180,081
+8,023
| +5% | +$626K | 22.41% | 1 |
|
|
2024
Q2 | $12.5M | Buy |
172,058
+2,500
| +1% | +$182K | 21.4% | 1 |
|
|
2024
Q1 | $12.6M | Buy |
169,558
+43,042
| +34% | +$3.19M | 2.92% | 8 |
|
|
2023
Q4 | $8.9M | Sell |
126,516
-15,864
| -11% | -$1.12M | 2.22% | 12 |
|
|
2023
Q3 | $8.89M | Sell |
142,380
-15,167
| -10% | -$947K | 2.33% | 10 |
|
|
2023
Q2 | $10.3M | Buy |
157,547
+10,440
| +7% | +$686K | 14.27% | 2 |
|
|
2023
Q1 | $9.83M | Buy |
147,107
+614
| +0.4% | +$41K | 2.15% | 10 |
|
|
2022
Q4 | $9.03M | Buy |
146,493
+4,974
| +4% | +$307K | 2.17% | 10 |
|
|
2022
Q3 | $7.45M | Sell |
141,519
-2,594
| -2% | -$137K | 2.05% | 11 |
|
|
2022
Q2 | $8.48M | Sell |
144,113
-156
| -0.1% | -$9.18K | 2.31% | 10 |
|
|
2022
Q1 | $10M | Buy |
144,269
+7,615
| +6% | +$529K | 2.56% | 8 |
|
|
2021
Q4 | $10.2M | Buy |
136,654
+11,696
| +9% | +$873K | 2.73% | 8 |
|
|
2021
Q3 | $9.28M | Buy |
124,958
+7,001
| +6% | +$520K | 20.28% | 2 |
|
|
2021
Q2 | $8.83M | Buy |
117,957
+9,636
| +9% | +$721K | 3.04% | 7 |
|
|
2021
Q1 | $7.92M | Buy |
108,321
+25,954
| +32% | +$1.9M | 2.9% | 7 |
|
|
2020
Q4 | $5.69M | Buy |
82,367
+2,291
| +3% | +$158K | 2.56% | 8 |
|
|
2020
Q3 | $4.83M | Buy |
80,076
+5,952
| +8% | +$359K | 2.57% | 9 |
|
|
2020
Q2 | $4.24M | Buy |
74,124
+2,005
| +3% | +$115K | 2.47% | 9 |
|
|
2020
Q1 | $3.6M | Sell |
72,119
-2,459
| -3% | -$123K | 2.49% | 11 |
|
|
2019
Q4 | $4.87M | Buy |
+74,578
| New | +$4.87M | 2.95% | 7 |
|