SCA
SMH Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
4,250
+17
| +0.4% | +$1.52K | 0.86% | 21 |
|
|
2025
Q1 | $346K | Hold |
4,233
| – | – | 0.8% | 22 |
|
|
2024
Q4 | $320K | Buy |
4,233
+13
| +0.3% | +$983 | 0.77% | 24 |
|
|
2024
Q3 | $353K | Hold |
4,220
| – | – | 1.09% | 21 |
|
|
2024
Q2 | $331K | Buy |
4,220
+16
| +0.4% | +$1.25K | 1.01% | 22 |
|
|
2024
Q1 | $336K | Buy |
+4,204
| New | +$336K | 0.9% | 17 |
|
|
2023
Q4 | – | Sell |
-3,612
| Closed | -$249K | – | 48 |
|
|
2023
Q3 | $249K | Sell |
3,612
-573
| -14% | -$39.5K | 0.58% | 24 |
|
|
2023
Q2 | $303K | Buy |
4,185
+17
| +0.4% | +$1.23K | 0.66% | 28 |
|
|
2023
Q1 | $307K | Buy |
+4,168
| New | +$307K | 1.82% | 20 |
|
|
2022
Q1 | – | Sell |
-4,561
| Closed | -$359K | – | 57 |
|
|
2021
Q4 | $359K | Buy |
4,561
+14
| +0.3% | +$1.1K | 0.71% | 25 |
|
|
2021
Q3 | $355K | Hold |
4,547
| – | – | 0.65% | 28 |
|
|
2021
Q2 | $359K | Buy |
4,547
+11
| +0.2% | +$868 | 0.72% | 29 |
|
|
2021
Q1 | $344K | Hold |
4,536
| – | – | 0.77% | 28 |
|
|
2020
Q4 | $331K | Buy |
4,536
+11
| +0.2% | +$803 | 0.84% | 21 |
|
|
2020
Q3 | $288K | Buy |
4,525
+861
| +23% | +$54.8K | 0.67% | 22 |
|
|
2020
Q2 | $223K | Buy |
+3,664
| New | +$223K | 0.45% | 25 |
|
|
2020
Q1 | – | Sell |
-5,825
| Closed | -$404K | – | 38 |
|
|
2019
Q4 | $404K | Sell |
5,825
-75
| -1% | -$5.2K | 0.8% | 14 |
|
|
2019
Q3 | $385K | Sell |
5,900
-1,837
| -24% | -$120K | 0.85% | 13 |
|
|
2019
Q2 | $509K | Buy |
+7,737
| New | +$509K | 1.24% | 13 |
|
|
2018
Q2 | – | Sell |
-8,490
| Closed | -$592K | – | 31 |
|
|
2018
Q1 | $592K | Sell |
8,490
-50
| -0.6% | -$3.49K | 0.91% | 22 |
|
|
2017
Q4 | $600K | Buy |
+8,540
| New | +$600K | 1.01% | 20 |
|