SSW
Smith Shellnut Wilson’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,191
| Closed | -$207K | – | 130 |
|
|
2019
Q1 | $207K | Sell |
3,191
-2,772
| -46% | -$180K | 0.16% | 124 |
|
|
2018
Q4 | $351K | Hold |
5,963
| – | – | 0.38% | 50 |
|
|
2018
Q3 | $405K | Buy |
+5,963
| New | +$405K | 0.36% | 46 |
|
|
2018
Q1 | $1.68M | Buy |
24,110
+1,580
| +7% | +$110K | 1.44% | 19 |
|
|
2017
Q4 | $1.58M | Hold |
22,530
| – | – | 1.34% | 18 |
|
|
2017
Q3 | $1.54M | Sell |
22,530
-1,336
| -6% | -$91.5K | 1.36% | 16 |
|
|
2017
Q2 | $1.33M | Hold |
23,866
| – | – | 1.38% | 16 |
|
|
2017
Q1 | $1.49M | Hold |
23,866
| – | – | 1.37% | 15 |
|
|
2016
Q4 | $1.38M | Buy |
+23,866
| New | +$1.38M | 1.33% | 14 |
|