SAF
Smith Anglin Financial’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 |
-6,546
| Closed | -$421K | – | 190 |
|
|
2023
Q3 | $421K | Sell |
6,546
-431
| -6% | -$27.7K | 0.05% | 106 |
|
|
2023
Q2 | $471K | Sell |
6,977
-32,485
| -82% | -$2.19M | 0.06% | 99 |
|
|
2023
Q1 | $2.64M | Buy |
39,462
+12,114
| +44% | +$810K | 0.39% | 30 |
|
|
2022
Q4 | $1.69M | Buy |
27,348
+8,719
| +47% | +$537K | 0.32% | 35 |
|
|
2022
Q3 | $981K | Buy |
+18,629
| New | +$981K | 0.21% | 46 |
|
|
2022
Q1 | – | Sell |
-283,030
| Closed | -$21.1M | – | 146 |
|
|
2021
Q4 | $21.1M | Buy |
283,030
+24,994
| +10% | +$1.87M | 3.61% | 10 |
|
|
2021
Q3 | $19.2M | Sell |
258,036
-201,633
| -44% | -$15M | 3.73% | 8 |
|
|
2021
Q2 | $34.4M | Buy |
459,669
+48,657
| +12% | +$3.64M | 6.63% | 2 |
|
|
2021
Q1 | $29.6M | Buy |
411,012
+189,502
| +86% | +$13.7M | 6.4% | 2 |
|
|
2020
Q4 | $15.3M | Buy |
+221,510
| New | +$15.3M | 2.74% | 12 |
|