SJIM
St. Johns Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,138
| Closed | -$81.4K | – | 203 |
|
|
2023
Q1 | $81.4K | Buy |
1,138
+215
| +23% | +$15.4K | 0.05% | 96 |
|
|
2022
Q4 | $60.6K | Buy |
923
+183
| +25% | +$12K | 0.04% | 100 |
|
|
2022
Q3 | $41K | Sell |
740
-600
| -45% | -$33.2K | 0.03% | 106 |
|
|
2022
Q2 | $84K | Hold |
1,340
| – | – | 0.05% | 97 |
|
|
2022
Q1 | $99K | Buy |
1,340
+480
| +56% | +$35.5K | 0.05% | 99 |
|
|
2021
Q4 | $68K | Sell |
860
-20,908
| -96% | -$1.65M | 0.03% | 92 |
|
|
2021
Q3 | $1.7M | Sell |
21,768
-631
| -3% | -$49.2K | 0.93% | 33 |
|
|
2021
Q2 | $1.77M | Sell |
22,399
-444
| -2% | -$35K | 0.96% | 34 |
|
|
2021
Q1 | $1.73M | Sell |
22,843
-602
| -3% | -$45.7K | 1% | 34 |
|
|
2020
Q4 | $1.71M | Sell |
23,445
-21,254
| -48% | -$1.55M | 1.06% | 27 |
|
|
2020
Q3 | $2.85M | Buy |
44,699
+1,697
| +4% | +$108K | 1.92% | 11 |
|
|
2020
Q2 | $2.62M | Buy |
43,002
+1,556
| +4% | +$94.7K | 1.92% | 12 |
|
|
2020
Q1 | $2.22M | Sell |
41,446
-16,570
| -29% | -$886K | 1.99% | 11 |
|
|
2019
Q4 | $4.03M | Sell |
58,016
-2,401
| -4% | -$167K | 2.8% | 6 |
|
|
2019
Q3 | $3.94M | Buy |
60,417
+765
| +1% | +$49.9K | 2.94% | 6 |
|
|
2019
Q2 | $3.92M | Buy |
59,652
+2,032
| +4% | +$134K | 2.92% | 7 |
|
|
2019
Q1 | $3.74M | Buy |
57,620
+1,499
| +3% | +$97.2K | 2.89% | 7 |
|
|
2018
Q4 | $3.3M | Sell |
56,121
-5,095
| -8% | -$300K | 2.93% | 6 |
|
|
2018
Q3 | $4.16M | Sell |
61,216
-5,843
| -9% | -$397K | 3.11% | 6 |
|
|
2018
Q2 | $4.49M | Sell |
67,059
-1,542
| -2% | -$103K | 3.3% | 6 |
|
|
2018
Q1 | $4.78M | Sell |
68,601
-1,194
| -2% | -$83.2K | 3.61% | 6 |
|
|
2017
Q4 | $4.91M | Sell |
69,795
-2,710
| -4% | -$191K | 3.61% | 6 |
|
|
2017
Q3 | $4.97M | Sell |
72,505
-861
| -1% | -$59K | 3.64% | 6 |
|
|
2017
Q2 | $4.78M | Buy |
73,366
+6,165
| +9% | +$402K | 3.6% | 6 |
|
|
2017
Q1 | $4.19M | Buy |
67,201
+3,716
| +6% | +$231K | 3.32% | 6 |
|
|
2016
Q4 | $3.67M | Sell |
63,485
-1,677
| -3% | -$96.8K | 3.03% | 8 |
|
|
2016
Q3 | $3.85M | Buy |
65,162
+2,226
| +4% | +$132K | 3.23% | 7 |
|
|
2016
Q2 | $3.51M | Sell |
62,936
-51,592
| -45% | -$2.88M | 3.17% | 7 |
|
|
2016
Q1 | $6.55M | Sell |
114,528
-27
| -0% | -$1.54K | 5.8% | 3 |
|
|
2015
Q4 | $6.73M | Sell |
114,555
-16,069
| -12% | -$944K | 6.06% | 4 |
|
|
2015
Q3 | $7.49M | Buy |
130,624
+1,387
| +1% | +$79.5K | 7.04% | 2 |
|
|
2015
Q2 | $8.21M | Buy |
129,237
+16,654
| +15% | +$1.06M | 7.04% | 2 |
|
|
2015
Q1 | $7.22M | Buy |
112,583
+18,388
| +20% | +$1.18M | 6.32% | 5 |
|
|
2014
Q4 | $5.73M | Sell |
94,195
-2,389
| -2% | -$145K | 4.97% | 5 |
|
|
2014
Q3 | $6.19M | Buy |
96,584
+2,572
| +3% | +$165K | 5.46% | 5 |
|
|
2014
Q2 | $6.43M | Buy |
94,012
+730
| +0.8% | +$49.9K | 5.52% | 5 |
|
|
2014
Q1 | $6.27M | Buy |
+93,282
| New | +$6.27M | 5.64% | 4 |
|