SWM
Stockman Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
13,969
-1,278
| -8% | -$114K | 0.17% | 66 |
|
|
2025
Q1 | $1.25M | Buy |
15,247
+1,300
| +9% | +$106K | 0.18% | 65 |
|
|
2024
Q4 | $1.05M | Sell |
13,947
-62
| -0.4% | -$4.69K | 0.17% | 67 |
|
|
2024
Q3 | $1.17M | Buy |
14,009
+670
| +5% | +$56K | 0.18% | 65 |
|
|
2024
Q2 | $1.04M | Sell |
13,339
-625
| -4% | -$49K | 0.18% | 67 |
|
|
2024
Q1 | $1.12M | Buy |
13,964
+220
| +2% | +$17.6K | 0.2% | 67 |
|
|
2023
Q4 | $1.04M | Buy |
13,744
+360
| +3% | +$27.1K | 0.21% | 66 |
|
|
2023
Q3 | $922K | Buy |
13,384
+6,847
| +105% | +$472K | 0.2% | 69 |
|
|
2023
Q2 | $474K | Sell |
6,537
-180
| -3% | -$13.1K | 0.1% | 107 |
|
|
2023
Q1 | $480K | Sell |
6,717
-1,590
| -19% | -$114K | 0.11% | 107 |
|
|
2022
Q4 | $545K | Buy |
8,307
+210
| +3% | +$13.8K | 0.13% | 105 |
|
|
2022
Q3 | $454K | Buy |
8,097
+1,285
| +19% | +$72.1K | 0.12% | 100 |
|
|
2022
Q2 | $426K | Buy |
6,812
+817
| +14% | +$51.1K | 0.11% | 109 |
|
|
2022
Q1 | $441K | Sell |
5,995
-755
| -11% | -$55.5K | 0.09% | 119 |
|
|
2021
Q4 | $531K | Buy |
6,750
+140
| +2% | +$11K | 0.11% | 114 |
|
|
2021
Q3 | $516K | Buy |
6,610
+580
| +10% | +$45.3K | 0.11% | 110 |
|
|
2021
Q2 | $476K | Sell |
6,030
-480
| -7% | -$37.9K | 0.11% | 116 |
|
|
2021
Q1 | $494K | Sell |
6,510
-4,067
| -38% | -$309K | 0.14% | 105 |
|
|
2020
Q4 | $772K | Buy |
10,577
+3,900
| +58% | +$285K | 0.24% | 72 |
|
|
2020
Q3 | $425K | Sell |
6,677
-5
| -0.1% | -$318 | 0.15% | 96 |
|
|
2020
Q2 | $407K | Sell |
6,682
-6,208
| -48% | -$378K | 0.15% | 103 |
|
|
2020
Q1 | $689K | Buy |
12,890
+1,310
| +11% | +$70K | 0.31% | 65 |
|
|
2019
Q4 | $804K | Sell |
11,580
-372
| -3% | -$25.8K | 0.29% | 69 |
|
|
2019
Q3 | $779K | Buy |
11,952
+126
| +1% | +$8.21K | 0.3% | 71 |
|
|
2019
Q2 | $777K | Sell |
11,826
-600
| -5% | -$39.4K | 0.32% | 69 |
|
|
2019
Q1 | $806K | Buy |
12,426
+243
| +2% | +$15.8K | 0.35% | 65 |
|
|
2018
Q4 | $716K | Sell |
12,183
-200
| -2% | -$11.8K | 0.34% | 68 |
|
|
2018
Q3 | $842K | Buy |
12,383
+232
| +2% | +$15.8K | 0.36% | 62 |
|
|
2018
Q2 | $814K | Sell |
12,151
-1,900
| -14% | -$127K | 0.37% | 62 |
|
|
2018
Q1 | $979K | Buy |
14,051
+1,155
| +9% | +$80.5K | 0.45% | 57 |
|
|
2017
Q4 | $907K | Sell |
12,896
-500
| -4% | -$35.2K | 0.41% | 61 |
|
|
2017
Q3 | $917K | Buy |
+13,396
| New | +$917K | 0.44% | 60 |
|
|
2017
Q2 | – | Sell |
-9,449
| Closed | -$589K | – | 121 |
|
|
2017
Q1 | $589K | Buy |
+9,449
| New | +$589K | 0.33% | 63 |
|