SMC
Smith, Moore & Co’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
18,173
+105
| +0.6% | +$9.39K | 0.14% | 143 |
|
|
2025
Q1 | $1.48M | Sell |
18,068
-163
| -0.9% | -$13.3K | 0.14% | 151 |
|
|
2024
Q4 | $1.38M | Buy |
18,231
+440
| +2% | +$33.3K | 0.13% | 147 |
|
|
2024
Q3 | $1.49M | Buy |
17,791
+7
| +0% | +$585 | 0.14% | 137 |
|
|
2024
Q2 | $1.39M | Buy |
17,784
+99
| +0.6% | +$7.75K | 0.14% | 131 |
|
|
2024
Q1 | $1.41M | Sell |
17,685
-682
| -4% | -$54.5K | 0.15% | 129 |
|
|
2023
Q4 | $1.38M | Buy |
18,367
+77
| +0.4% | +$5.8K | 0.16% | 120 |
|
|
2023
Q3 | $1.26M | Sell |
18,290
-174
| -0.9% | -$12K | 0.17% | 120 |
|
|
2023
Q2 | $1.34M | Buy |
18,464
+310
| +2% | +$22.5K | 0.17% | 117 |
|
|
2023
Q1 | $1.3M | Sell |
18,154
-694
| -4% | -$49.6K | 0.18% | 110 |
|
|
2022
Q4 | $1.24M | Sell |
18,848
-12,077
| -39% | -$793K | 0.17% | 110 |
|
|
2022
Q3 | $1.73M | Buy |
30,925
+1,632
| +6% | +$91.4K | 0.26% | 80 |
|
|
2022
Q2 | $1.83M | Buy |
29,293
+291
| +1% | +$18.2K | 0.28% | 80 |
|
|
2022
Q1 | $2.14M | Sell |
29,002
-91
| -0.3% | -$6.7K | 0.29% | 72 |
|
|
2021
Q4 | $2.29M | Sell |
29,093
-1,038
| -3% | -$81.7K | 0.32% | 62 |
|
|
2021
Q3 | $2.35M | Sell |
30,131
-35
| -0.1% | -$2.73K | 0.36% | 60 |
|
|
2021
Q2 | $2.38M | Sell |
30,166
-497
| -2% | -$39.2K | 0.36% | 58 |
|
|
2021
Q1 | $2.33M | Buy |
30,663
+864
| +3% | +$65.5K | 0.38% | 56 |
|
|
2020
Q4 | $2.17M | Sell |
29,799
-29,499
| -50% | -$2.15M | 0.41% | 53 |
|
|
2020
Q3 | $3.77M | Sell |
59,298
-932
| -2% | -$59.3K | 0.78% | 26 |
|
|
2020
Q2 | $3.5M | Sell |
60,230
-3,677
| -6% | -$214K | 0.77% | 30 |
|
|
2020
Q1 | $3.42M | Sell |
63,907
-548
| -0.9% | -$29.3K | 0.9% | 23 |
|
|
2019
Q4 | $4.55M | Sell |
64,455
-2,964
| -4% | -$209K | 0.94% | 23 |
|
|
2019
Q3 | $4.4M | Sell |
67,419
-1,262
| -2% | -$82.3K | 0.97% | 23 |
|
|
2019
Q2 | $4.51M | Buy |
68,681
+2,784
| +4% | +$183K | 1.02% | 23 |
|
|
2019
Q1 | $4.44M | Buy |
65,897
+2,318
| +4% | +$156K | 1.06% | 19 |
|
|
2018
Q4 | $3.74M | Sell |
63,579
-5,608
| -8% | -$330K | 1.02% | 19 |
|
|
2018
Q3 | $4.7M | Buy |
69,187
+5,295
| +8% | +$360K | 1.07% | 17 |
|
|
2018
Q2 | $4.28M | Buy |
63,892
+6,060
| +10% | +$406K | 1.07% | 18 |
|
|
2018
Q1 | $4.03M | Buy |
57,832
+6,408
| +12% | +$447K | 1.08% | 16 |
|
|
2017
Q4 | $3.62M | Buy |
51,424
+423
| +0.8% | +$29.7K | 0.97% | 20 |
|
|
2017
Q3 | $3.49M | Buy |
51,001
+4,180
| +9% | +$286K | 0.99% | 18 |
|
|
2017
Q2 | $3.05M | Buy |
46,821
+1,631
| +4% | +$106K | 1.02% | 19 |
|
|
2017
Q1 | $2.82M | Sell |
45,190
-62
| -0.1% | -$3.86K | 1.01% | 21 |
|
|
2016
Q4 | $2.61M | Buy |
45,252
+2,362
| +6% | +$136K | 1% | 21 |
|
|
2016
Q3 | $2.54M | Sell |
42,890
-1,605
| -4% | -$94.9K | 1.02% | 24 |
|
|
2016
Q2 | $2.48M | Sell |
44,495
-27
| -0.1% | -$1.51K | 1.03% | 24 |
|
|
2016
Q1 | $2.55M | Buy |
44,522
+5,931
| +15% | +$339K | 1.1% | 22 |
|
|
2015
Q4 | $2.27M | Sell |
38,591
-611
| -2% | -$35.9K | 1.13% | 18 |
|
|
2015
Q3 | $2.25M | Buy |
39,202
+1,222
| +3% | +$70K | 1.25% | 16 |
|
|
2015
Q2 | $2.41M | Buy |
37,980
+1,364
| +4% | +$86.6K | 1.23% | 15 |
|
|
2015
Q1 | $2.35M | Buy |
36,616
+2,342
| +7% | +$150K | 1.24% | 14 |
|
|
2014
Q4 | $2.09M | Buy |
34,274
+214
| +0.6% | +$13K | 1.11% | 16 |
|
|
2014
Q3 | $2.18M | Sell |
34,060
-7,340
| -18% | -$471K | 1.22% | 16 |
|
|
2014
Q2 | $2.83M | Sell |
41,400
-211
| -0.5% | -$14.4K | 1.72% | 12 |
|
|
2014
Q1 | $2.8M | Buy |
41,611
+655
| +2% | +$44K | 1.68% | 10 |
|
|
2013
Q4 | $2.75M | Buy |
+40,956
| New | +$2.75M | 1.72% | 10 |
|