SMG
Spectrum Management Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $62K | Hold |
1,107
| – | – | 0.01% | 137 |
|
|
2022
Q2 | $69K | Hold |
1,107
| – | – | 0.02% | 133 |
|
|
2022
Q1 | $81K | Buy |
+1,107
| New | +$81K | 0.01% | 143 |
|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$192K | – | 262 |
|
|
2020
Q1 | $192K | Buy |
+3,600
| New | +$192K | 0.06% | 90 |
|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$237K | – | 221 |
|
|
2019
Q2 | $237K | Hold |
3,600
| – | – | 0.07% | 92 |
|
|
2019
Q1 | $233K | Hold |
3,600
| – | – | 0.07% | 78 |
|
|
2018
Q4 | $212K | Buy |
+3,600
| New | +$212K | 0.07% | 72 |
|
|
2015
Q3 | – | Sell |
-465
| Closed | -$30K | – | 186 |
|
|
2015
Q2 | $30K | Hold |
465
| – | – | 0.01% | 76 |
|
|
2015
Q1 | $30K | Sell |
465
-545
| -54% | -$35.2K | 0.01% | 68 |
|
|
2014
Q4 | $61K | Hold |
1,010
| – | – | 0.03% | 53 |
|
|
2014
Q3 | $65K | Hold |
1,010
| – | – | 0.04% | 54 |
|
|
2014
Q2 | $69K | Hold |
1,010
| – | – | 0.04% | 51 |
|
|
2014
Q1 | $68K | Sell |
1,010
-955
| -49% | -$64.3K | 0.05% | 47 |
|
|
2013
Q4 | $132K | Buy |
+1,965
| New | +$132K | 0.1% | 39 |
|