SWA
Stratos Wealth Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
13,921
-196
| -1% | -$22K | 0.08% | 251 |
|
|
2025
Q1 | $1.41M | Sell |
14,117
-62,687
| -82% | -$6.27M | 0.08% | 252 |
|
|
2024
Q4 | $7.44M | Buy |
76,804
+13,491
| +21% | +$1.31M | 0.36% | 67 |
|
|
2024
Q3 | $6.82M | Buy |
63,313
+3,410
| +6% | +$367K | 0.31% | 74 |
|
|
2024
Q2 | $6.13M | Buy |
59,903
+16,439
| +38% | +$1.68M | 0.3% | 77 |
|
|
2024
Q1 | $4.51M | Buy |
43,464
+4,216
| +11% | +$438K | 0.27% | 89 |
|
|
2023
Q4 | $3.8M | Sell |
39,248
-6,913
| -15% | -$670K | 0.22% | 136 |
|
|
2023
Q3 | $3.98M | Buy |
46,161
+1,178
| +3% | +$102K | 0.26% | 107 |
|
|
2023
Q2 | $4.29M | Buy |
44,983
+11,929
| +36% | +$1.14M | 0.3% | 91 |
|
|
2023
Q1 | $3.1M | Sell |
33,054
-74,732
| -69% | -$7M | 0.24% | 120 |
|
|
2022
Q4 | $9.03M | Buy |
107,786
+79,781
| +285% | +$6.68M | 0.75% | 19 |
|
|
2022
Q3 | $2.03M | Sell |
28,005
-17,289
| -38% | -$1.25M | 0.21% | 136 |
|
|
2022
Q2 | $3.65M | Buy |
45,294
+2,217
| +5% | +$178K | 0.33% | 83 |
|
|
2022
Q1 | $4.15M | Sell |
43,077
-18,560
| -30% | -$1.79M | 0.34% | 79 |
|
|
2021
Q4 | $6.8M | Buy |
61,637
+12,601
| +26% | +$1.39M | 0.49% | 44 |
|
|
2021
Q3 | $5.22M | Buy |
49,036
+14,820
| +43% | +$1.58M | 0.45% | 52 |
|
|
2021
Q2 | $3.67M | Buy |
34,216
+10,681
| +45% | +$1.15M | 0.32% | 82 |
|
|
2021
Q1 | $2.36M | Buy |
23,535
+5,841
| +33% | +$587K | 0.25% | 108 |
|
|
2020
Q4 | $1.79M | Buy |
17,694
+8,801
| +99% | +$888K | 0.25% | 102 |
|
|
2020
Q3 | $799K | Buy |
8,893
+2,999
| +51% | +$269K | 0.19% | 131 |
|
|
2020
Q2 | $490K | Buy |
5,894
+4,694
| +391% | +$390K | 0.15% | 149 |
|
|
2020
Q1 | $85K | Buy |
+1,200
| New | +$85K | 0.06% | 171 |
|