Smith & Howard Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
51,400
-1,347
| -3% | -$120K | 1.16% | 20 |
|
|
2025
Q1 | $4.31M | Sell |
52,747
-380
| -0.7% | -$31.1K | 1.17% | 19 |
|
|
2024
Q4 | $4.02M | Buy |
53,127
+76
| +0.1% | +$5.75K | 1.14% | 19 |
|
|
2024
Q3 | $4.44M | Sell |
53,051
-550
| -1% | -$46K | 1.25% | 19 |
|
|
2024
Q2 | $4.2M | Sell |
53,601
-211
| -0.4% | -$16.5K | 1.25% | 21 |
|
|
2024
Q1 | $4.3M | Sell |
53,812
-6,447
| -11% | -$515K | 1.33% | 22 |
|
|
2023
Q4 | $4.54M | Buy |
60,259
+1,094
| +2% | +$82.4K | 1.61% | 19 |
|
|
2023
Q3 | $4.08M | Buy |
59,165
+2,720
| +5% | +$187K | 1.43% | 22 |
|
|
2023
Q2 | $4.09M | Sell |
56,445
-3,056
| -5% | -$222K | 1.44% | 21 |
|
|
2023
Q1 | $4.26M | Sell |
59,501
-3,355
| -5% | -$240K | 1.47% | 22 |
|
|
2022
Q4 | $4.13M | Sell |
62,856
-14,347
| -19% | -$942K | 1.58% | 21 |
|
|
2022
Q3 | $4.32M | Sell |
77,203
-9,998
| -11% | -$560K | 1.84% | 18 |
|
|
2022
Q2 | $5.45M | Buy |
87,201
+15,028
| +21% | +$939K | 2.31% | 14 |
|
|
2022
Q1 | $5.31M | Buy |
72,173
+6,871
| +11% | +$506K | 2.23% | 14 |
|
|
2021
Q4 | $5.14M | Buy |
65,302
+1,180
| +2% | +$92.8K | 2.33% | 12 |
|
|
2021
Q3 | $5M | Buy |
64,122
+239
| +0.4% | +$18.6K | 2.36% | 11 |
|
|
2021
Q2 | $5.04M | Buy |
63,883
+81
| +0.1% | +$6.39K | 2.39% | 11 |
|
|
2021
Q1 | $4.84M | Hold |
63,802
| – | – | 2.43% | 13 |
|
|
2020
Q4 | $4.66M | Buy |
63,802
+57
| +0.1% | +$4.16K | 2.48% | 13 |
|
|
2020
Q3 | $4.06M | Hold |
63,745
| – | – | 2.39% | 13 |
|
|
2020
Q2 | $3.88M | Sell |
63,745
-2,130
| -3% | -$130K | 2.41% | 13 |
|
|
2020
Q1 | $3.52M | Sell |
65,875
-11,764
| -15% | -$629K | 2.25% | 15 |
|
|
2019
Q4 | $5.39M | Sell |
77,639
-286
| -0.4% | -$19.9K | 1.84% | 16 |
|
|
2019
Q3 | $5.08M | Sell |
77,925
-10,649
| -12% | -$694K | 2.03% | 13 |
|
|
2019
Q2 | $5.82M | Sell |
88,574
-4,414
| -5% | -$290K | 2.46% | 9 |
|
|
2019
Q1 | $6.03M | Sell |
92,988
-17,572
| -16% | -$1.14M | 2.97% | 8 |
|
|
2018
Q4 | $6.5M | Buy |
110,560
+6,351
| +6% | +$373K | 3.58% | 6 |
|
|
2018
Q3 | $7.09M | Buy |
104,209
+2,034
| +2% | +$138K | 2.99% | 9 |
|
|
2018
Q2 | $6.84M | Buy |
102,175
+5,335
| +6% | +$357K | 3.01% | 9 |
|
|
2018
Q1 | $6.75M | Sell |
96,840
-10,006
| -9% | -$697K | 2.91% | 9 |
|
|
2017
Q4 | $7.51M | Buy |
106,846
+700
| +0.7% | +$49.2K | 3.52% | 7 |
|
|
2017
Q3 | $7.27M | Buy |
106,146
+1,116
| +1% | +$76.4K | 3.45% | 7 |
|
|
2017
Q2 | $6.85M | Buy |
105,030
+4,039
| +4% | +$263K | 3.27% | 7 |
|
|
2017
Q1 | $6.29M | Buy |
100,991
+5,087
| +5% | +$317K | 3.02% | 7 |
|
|
2016
Q4 | $5.54M | Sell |
95,904
-893
| -0.9% | -$51.6K | 2.89% | 8 |
|
|
2016
Q3 | $5.72M | Buy |
96,797
+199
| +0.2% | +$11.8K | 2.99% | 8 |
|
|
2016
Q2 | $5.39M | Buy |
96,598
+2,315
| +2% | +$129K | 2.59% | 8 |
|
|
2016
Q1 | $5.39M | Sell |
94,283
-14,025
| -13% | -$802K | 2.23% | 9 |
|
|
2015
Q4 | $6.36M | Buy |
108,308
+101,281
| +1,441% | +$5.95M | 3.11% | 9 |
|
|
2015
Q3 | $403K | Sell |
7,027
-31,000
| -82% | -$1.78M | 0.19% | 28 |
|
|
2015
Q2 | $2.41M | Hold |
38,027
| – | – | 1.06% | 11 |
|
|
2015
Q1 | $2.44M | Sell |
38,027
-13,830
| -27% | -$887K | 1.05% | 11 |
|
|
2014
Q4 | $3.16M | Buy |
+51,857
| New | +$3.16M | 1.51% | 10 |
|
|
2014
Q1 | – | Sell |
-522
| Closed | -$35K | – | 89 |
|
|
2013
Q4 | $35K | Hold |
522
| – | – | 0.02% | 123 |
|
|
2013
Q3 | $33K | Buy |
522
+56
| +12% | +$3.54K | 0.02% | 130 |
|
|
2013
Q2 | $27K | Buy |
+466
| New | +$27K | 0.02% | 118 |
|