SCM
Snow Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $922K | Hold |
11,685
| – | – | 0.13% | 98 |
|
|
2021
Q1 | $887K | Buy |
11,685
+1,600
| +16% | +$121K | 0.13% | 99 |
|
|
2020
Q4 | $736K | Hold |
10,085
| – | – | 0.13% | 106 |
|
|
2020
Q3 | $642K | Hold |
10,085
| – | – | 0.13% | 106 |
|
|
2020
Q2 | $614K | Hold |
10,085
| – | – | 0.13% | 109 |
|
|
2020
Q1 | $539K | Hold |
10,085
| – | – | 0.12% | 106 |
|
|
2019
Q4 | $700K | Sell |
10,085
-1,160
| -10% | -$80.5K | 0.1% | 100 |
|
|
2019
Q3 | $733K | Hold |
11,245
| – | – | 0.05% | 101 |
|
|
2019
Q2 | $739K | Hold |
11,245
| – | – | 0.05% | 103 |
|
|
2019
Q1 | $729K | Hold |
11,245
| – | – | 0.05% | 104 |
|
|
2018
Q4 | $661K | Hold |
11,245
| – | – | 0.04% | 97 |
|
|
2018
Q3 | $765K | Buy |
11,245
+1,800
| +19% | +$122K | 0.04% | 97 |
|
|
2018
Q2 | $633K | Hold |
9,445
| – | – | 0.03% | 106 |
|
|
2018
Q1 | $658K | Hold |
9,445
| – | – | 0.03% | 104 |
|
|
2017
Q4 | $664K | Hold |
9,445
| – | – | 0.03% | 107 |
|
|
2017
Q3 | $647K | Hold |
9,445
| – | – | 0.03% | 99 |
|
|
2017
Q2 | $616K | Hold |
9,445
| – | – | 0.03% | 97 |
|
|
2017
Q1 | $588K | Hold |
9,445
| – | – | 0.03% | 106 |
|
|
2016
Q4 | $545K | Hold |
9,445
| – | – | 0.02% | 108 |
|
|
2016
Q3 | $558K | Hold |
9,445
| – | – | 0.03% | 103 |
|
|
2016
Q2 | $527K | Hold |
9,445
| – | – | 0.02% | 101 |
|
|
2016
Q1 | $540K | Hold |
9,445
| – | – | 0.02% | 104 |
|
|
2015
Q4 | $555K | Hold |
9,445
| – | – | 0.02% | 111 |
|
|
2015
Q3 | $541K | Buy |
9,445
+5,600
| +146% | +$321K | 0.02% | 113 |
|
|
2015
Q2 | $244K | Buy |
+3,845
| New | +$244K | 0.01% | 127 |
|