SIM
Strategic Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-87,360
| Closed | -$6.89M | – | 12 |
|
|
2021
Q2 | $6.89M | Buy |
+87,360
| New | +$6.89M | 2.98% | 7 |
|
|
2019
Q3 | – | Sell |
-948,140
| Closed | -$62.3M | – | 18 |
|
|
2019
Q2 | $62.3M | Buy |
+948,140
| New | +$62.3M | 9.06% | 4 |
|
|
2017
Q2 | – | Sell |
-111,745
| Closed | -$6.96M | – | 11 |
|
|
2017
Q1 | $6.96M | Sell |
111,745
-762,863
| -87% | -$47.5M | 0.71% | 9 |
|
|
2016
Q4 | $50.5M | Buy |
874,608
+7,525
| +0.9% | +$434K | 4.89% | 6 |
|
|
2016
Q3 | $51.3M | Sell |
867,083
-177,740
| -17% | -$10.5M | 36.71% | 1 |
|
|
2016
Q2 | $58.3M | Sell |
1,044,823
-18,270
| -2% | -$1.02M | 30.64% | 1 |
|
|
2016
Q1 | $60.8M | Buy |
1,063,093
+307,270
| +41% | +$17.6M | 30.61% | 1 |
|
|
2015
Q4 | $44.4M | Sell |
755,823
-393,930
| -34% | -$23.1M | 24.94% | 2 |
|
|
2015
Q3 | $65.9M | Buy |
1,149,753
+701,390
| +156% | +$40.2M | 25.51% | 2 |
|
|
2015
Q2 | $28.5M | Buy |
448,363
+40,209
| +10% | +$2.55M | 18.74% | 2 |
|
|
2015
Q1 | $26.2M | Sell |
408,154
-14,830
| -4% | -$952K | 10.26% | 4 |
|
|
2014
Q4 | $25.7M | Sell |
422,984
-26,800
| -6% | -$1.63M | 7.38% | 4 |
|
|
2014
Q3 | $28.8M | Buy |
449,784
+45,660
| +11% | +$2.93M | 8.81% | 2 |
|
|
2014
Q2 | $27.6M | Sell |
404,124
-82,000
| -17% | -$5.61M | 6.66% | 2 |
|
|
2014
Q1 | $32.7M | Sell |
486,124
-106,200
| -18% | -$7.14M | 5.06% | 3 |
|
|
2013
Q4 | $39.7M | Sell |
592,324
-399,725
| -40% | -$26.8M | 9.88% | 2 |
|
|
2013
Q3 | $63.3M | Sell |
992,049
-166,504
| -14% | -$10.6M | 12.16% | 2 |
|
|
2013
Q2 | $66.3M | Buy |
+1,158,553
| New | +$66.3M | 14.05% | 2 |
|