SMC
Smith, Moore & Co’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 | $870K | Buy |
10,423
+331
| +3% | +$27.6K | 0.07% | 226 |
|
|
2025
Q1 | $763K | Buy |
10,092
+1,165
| +13% | +$88.1K | 0.07% | 240 |
|
|
2024
Q4 | $627K | Buy |
8,927
+936
| +12% | +$65.8K | 0.06% | 261 |
|
|
2024
Q3 | $624K | Buy |
7,991
+1,733
| +28% | +$135K | 0.06% | 255 |
|
|
2024
Q2 | $455K | Buy |
6,258
+1,855
| +42% | +$135K | 0.05% | 277 |
|
|
2024
Q1 | $327K | Buy |
4,403
+1,529
| +53% | +$113K | 0.03% | 333 |
|
|
2023
Q4 | $202K | Buy |
+2,874
| New | +$202K | 0.02% | 395 |
|
|
2022
Q4 | – | Sell |
-32,574
| Closed | -$1.72M | – | 377 |
|
|
2022
Q3 | $1.72M | Sell |
32,574
-3,779
| -10% | -$199K | 0.26% | 82 |
|
|
2022
Q2 | $2.14M | Sell |
36,353
-3,086
| -8% | -$182K | 0.33% | 69 |
|
|
2022
Q1 | $2.74M | Sell |
39,439
-189
| -0.5% | -$13.1K | 0.37% | 54 |
|
|
2021
Q4 | $2.96M | Buy |
39,628
+1,308
| +3% | +$97.6K | 0.41% | 49 |
|
|
2021
Q3 | $2.85M | Buy |
38,320
+4,269
| +13% | +$317K | 0.43% | 47 |
|
|
2021
Q2 | $2.77M | Sell |
34,051
-1,808
| -5% | -$147K | 0.42% | 47 |
|
|
2021
Q1 | $2.59M | Buy |
35,859
+2,666
| +8% | +$192K | 0.42% | 47 |
|
|
2020
Q4 | $2.08M | Buy |
+33,193
| New | +$2.08M | 0.39% | 56 |
|
|
2019
Q3 | – | Sell |
-22,285
| Closed | -$1.37M | – | 322 |
|
|
2019
Q2 | $1.37M | Buy |
+22,285
| New | +$1.37M | 0.31% | 62 |
|
|
2018
Q3 | – | Sell |
-15,137
| Closed | -$959K | – | 356 |
|
|
2018
Q2 | $959K | Buy |
15,137
+999
| +7% | +$63.3K | 0.24% | 82 |
|
|
2018
Q1 | $931K | Buy |
14,138
+219
| +2% | +$14.4K | 0.25% | 78 |
|
|
2017
Q4 | $920K | Sell |
13,919
-216
| -2% | -$14.3K | 0.25% | 84 |
|
|
2017
Q3 | $907K | Sell |
14,135
-124
| -0.9% | -$7.96K | 0.26% | 74 |
|
|
2017
Q2 | $868K | Sell |
14,259
-96
| -0.7% | -$5.84K | 0.29% | 63 |
|
|
2017
Q1 | $832K | Buy |
+14,355
| New | +$832K | 0.3% | 59 |
|
|
2016
Q4 | – | Sell |
-14,665
| Closed | -$809K | – | 224 |
|
|
2016
Q3 | $809K | Buy |
14,665
+64
| +0.4% | +$3.53K | 0.33% | 58 |
|
|
2016
Q2 | $758K | Buy |
+14,601
| New | +$758K | 0.31% | 68 |
|
|
2015
Q3 | – | Sell |
-15,879
| Closed | -$926K | – | 169 |
|
|
2015
Q2 | $926K | Buy |
15,879
+212
| +1% | +$12.4K | 0.47% | 35 |
|
|
2015
Q1 | $916K | Buy |
+15,667
| New | +$916K | 0.48% | 36 |
|