SGAM
Stephens Group Asset Management’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 | $14M | Buy |
167,594
+7,885
| +5% | +$658K | 1.01% | 17 |
|
|
2025
Q1 | $12.1M | Buy |
159,709
+46,351
| +41% | +$3.51M | 0.97% | 16 |
|
|
2024
Q4 | $7.97M | Buy |
113,358
+21
| +0% | +$1.48K | 0.66% | 19 |
|
|
2024
Q3 | $8.85M | Buy |
113,337
+8,525
| +8% | +$665K | 0.74% | 19 |
|
|
2024
Q2 | $7.61M | Buy |
104,812
+696
| +0.7% | +$50.6K | 0.69% | 18 |
|
|
2024
Q1 | $7.73M | Buy |
104,116
+132
| +0.1% | +$9.8K | 0.71% | 18 |
|
|
2023
Q4 | $7.32M | Buy |
103,984
+31,535
| +44% | +$2.22M | 0.71% | 18 |
|
|
2023
Q3 | $4.66M | Sell |
72,449
-63,210
| -47% | -$4.07M | 0.5% | 17 |
|
|
2023
Q2 | $9.16M | Buy |
135,659
+54,967
| +68% | +$3.71M | 0.9% | 18 |
|
|
2023
Q1 | $5.39M | Buy |
80,692
+32
| +0% | +$2.14K | 0.58% | 18 |
|
|
2022
Q4 | $4.97M | Buy |
80,660
+162
| +0.2% | +$9.99K | 0.57% | 18 |
|
|
2022
Q3 | $4.24M | Buy |
80,498
+3,126
| +4% | +$165K | 0.51% | 18 |
|
|
2022
Q2 | $4.46M | Sell |
77,372
-18,862
| -20% | -$1.09M | 0.52% | 18 |
|
|
2022
Q1 | $6.69M | Hold |
96,234
| – | – | 0.67% | 18 |
|
|
2021
Q4 | $7.18M | Sell |
96,234
-24,552
| -20% | -$1.83M | 0.69% | 18 |
|
|
2021
Q3 | $8.97M | Buy |
120,786
+151
| +0.1% | +$11.2K | 0.93% | 16 |
|
|
2021
Q2 | $9.03M | Buy |
120,635
+7,216
| +6% | +$540K | 0.93% | 16 |
|
|
2021
Q1 | $8.17M | Buy |
113,419
+75,988
| +203% | +$5.48M | 0.8% | 16 |
|
|
2020
Q4 | $2.59M | Sell |
37,431
-1,714
| -4% | -$118K | 0.3% | 15 |
|
|
2020
Q3 | $2.36M | Buy |
39,145
+5,872
| +18% | +$354K | 0.32% | 15 |
|
|
2020
Q2 | $1.95M | Buy |
+33,273
| New | +$1.95M | 0.3% | 15 |
|
|
2019
Q1 | – | Sell |
-13,449
| Closed | -$740K | – | 17 |
|
|
2018
Q4 | $740K | Buy |
+13,449
| New | +$740K | 0.14% | 19 |
|