SMG
Spectrum Management Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $406K | Buy |
7,709
+294
| +4% | +$15.5K | 0.09% | 87 |
|
|
2022
Q2 | $436K | Buy |
7,415
+1,026
| +16% | +$60.3K | 0.1% | 83 |
|
|
2022
Q1 | $444K | Buy |
6,389
+976
| +18% | +$67.8K | 0.07% | 96 |
|
|
2021
Q4 | $404K | Sell |
5,413
-22,950
| -81% | -$1.71M | 0.06% | 105 |
|
|
2021
Q3 | $2.11M | Buy |
28,363
+10,783
| +61% | +$801K | 0.33% | 71 |
|
|
2021
Q2 | $1.32M | Sell |
17,580
-10,299
| -37% | -$771K | 0.23% | 81 |
|
|
2021
Q1 | $2.01M | Sell |
27,879
-30,406
| -52% | -$2.19M | 0.4% | 67 |
|
|
2020
Q4 | $4.03M | Sell |
58,285
-27,174
| -32% | -$1.88M | 0.84% | 37 |
|
|
2020
Q3 | $5.15M | Sell |
85,459
-11,670
| -12% | -$703K | 1.21% | 17 |
|
|
2020
Q2 | $5.55M | Sell |
97,129
-100,796
| -51% | -$5.76M | 1.41% | 16 |
|
|
2020
Q1 | $9.87M | Buy |
197,925
+192,523
| +3,564% | +$9.6M | 3.32% | 5 |
|
|
2019
Q4 | $352K | Sell |
5,402
-5,595
| -51% | -$365K | 0.15% | 77 |
|
|
2019
Q3 | $672K | Sell |
10,997
-5,083
| -32% | -$311K | 0.23% | 52 |
|
|
2019
Q2 | $987K | Hold |
16,080
| – | – | 0.27% | 48 |
|
|
2019
Q1 | $977K | Hold |
16,080
| – | – | 0.29% | 46 |
|
|
2018
Q4 | $884K | Sell |
16,080
-7,765
| -33% | -$427K | 0.31% | 44 |
|
|
2018
Q3 | $1.53M | Hold |
23,845
| – | – | 0.48% | 42 |
|
|
2018
Q2 | $1.51M | Hold |
23,845
| – | – | 0.53% | 40 |
|
|
2018
Q1 | $1.57M | Sell |
23,845
-1,100
| -4% | -$72.5K | 0.57% | 39 |
|
|
2017
Q4 | $1.65M | Buy |
24,945
+410
| +2% | +$27.1K | 0.57% | 37 |
|
|
2017
Q3 | $1.57M | Buy |
24,535
+1,710
| +7% | +$110K | 0.51% | 39 |
|
|
2017
Q2 | $1.39M | Hold |
22,825
| – | – | 0.52% | 33 |
|
|
2017
Q1 | $1.32M | Sell |
22,825
-465
| -2% | -$27K | 0.49% | 26 |
|
|
2016
Q4 | $1.25M | Hold |
23,290
| – | – | 0.46% | 27 |
|
|
2016
Q3 | $1.28M | Hold |
23,290
| – | – | 0.52% | 23 |
|
|
2016
Q2 | $1.21M | Hold |
23,290
| – | – | 0.5% | 21 |
|
|
2016
Q1 | $1.24M | Buy |
23,290
+300
| +1% | +$15.9K | 0.48% | 28 |
|
|
2015
Q4 | $1.25M | Sell |
22,990
-9,880
| -30% | -$537K | 0.47% | 26 |
|
|
2015
Q3 | $1.74M | Sell |
32,870
-492,709
| -94% | -$26M | 0.89% | 8 |
|
|
2015
Q2 | $30.6M | Buy |
525,579
+20,118
| +4% | +$1.17M | 11.27% | 3 |
|
|
2015
Q1 | $29.6M | Buy |
505,461
+316,401
| +167% | +$18.5M | 11.01% | 3 |
|
|
2014
Q4 | $10.5M | Buy |
+189,060
| New | +$10.5M | 4.53% | 5 |
|