SSW
Smith Shellnut Wilson’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 | $4.69M | Hold |
56,195
| – | – | 2.03% | 11 |
|
|
2025
Q1 | $4.25M | Sell |
56,195
-248
| -0.4% | -$18.8K | 1.95% | 10 |
|
|
2024
Q4 | $3.97M | Buy |
56,443
+545
| +1% | +$38.3K | 1.76% | 11 |
|
|
2024
Q3 | $4.36M | Sell |
55,898
-221
| -0.4% | -$17.2K | 1.97% | 12 |
|
|
2024
Q2 | $4.08M | Buy |
56,119
+66
| +0.1% | +$4.79K | 1.98% | 12 |
|
|
2024
Q1 | $4.16M | Sell |
56,053
-11
| -0% | -$816 | 2.21% | 11 |
|
|
2023
Q4 | $3.94M | Sell |
56,064
-1,884
| -3% | -$133K | 2.26% | 11 |
|
|
2023
Q3 | $3.73M | Sell |
57,948
-2,210
| -4% | -$142K | 2.28% | 11 |
|
|
2023
Q2 | $4.06M | Sell |
60,158
-1,406
| -2% | -$94.9K | 2.29% | 12 |
|
|
2023
Q1 | $4.12M | Sell |
61,564
-72
| -0.1% | -$4.81K | 2.5% | 10 |
|
|
2022
Q4 | $3.8M | Sell |
61,636
-2,527
| -4% | -$156K | 2.35% | 13 |
|
|
2022
Q3 | $3.38M | Buy |
64,163
+3,747
| +6% | +$197K | 2.25% | 14 |
|
|
2022
Q2 | $3.56M | Buy |
60,416
+737
| +1% | +$43.4K | 2.2% | 14 |
|
|
2022
Q1 | $4.15M | Sell |
59,679
-611
| -1% | -$42.5K | 2.17% | 12 |
|
|
2021
Q4 | $4.5M | Buy |
60,290
+427
| +0.7% | +$31.9K | 2.23% | 9 |
|
|
2021
Q3 | $4.45M | Buy |
59,863
+1,312
| +2% | +$97.4K | 2.57% | 8 |
|
|
2021
Q2 | $4.38M | Buy |
58,551
+8,422
| +17% | +$630K | 2.55% | 9 |
|
|
2021
Q1 | $3.61M | Buy |
50,129
+1,578
| +3% | +$114K | 2.21% | 10 |
|
|
2020
Q4 | $3.35M | Buy |
48,551
+749
| +2% | +$51.7K | 2% | 17 |
|
|
2020
Q3 | $2.88K | Buy |
47,802
+15
| +0% | +$1 | 1.08% | 22 |
|
|
2020
Q2 | $2.73M | Buy |
47,787
+198
| +0.4% | +$11.3K | 1.96% | 16 |
|
|
2020
Q1 | $2.37M | Buy |
47,589
+6,561
| +16% | +$327K | 1.99% | 12 |
|
|
2019
Q4 | $2.68M | Buy |
41,028
+986
| +2% | +$64.3K | 1.78% | 18 |
|
|
2019
Q3 | $2.45M | Sell |
40,042
-5,336
| -12% | -$326K | 1.81% | 17 |
|
|
2019
Q2 | $2.79M | Buy |
45,378
+12,685
| +39% | +$779K | 2.09% | 14 |
|
|
2019
Q1 | $1.99M | Buy |
+32,693
| New | +$1.99M | 1.57% | 19 |
|