SWP
Stratos Wealth Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
23,112
+5,395
| +30% | +$482K | 0.03% | 486 |
|
|
2025
Q1 | $1.45M | Sell |
17,717
-6,734
| -28% | -$550K | 0.02% | 543 |
|
|
2024
Q4 | $1.85M | Sell |
24,451
-3,439
| -12% | -$260K | 0.03% | 499 |
|
|
2024
Q3 | $2.33M | Sell |
27,890
-3,397
| -11% | -$284K | 0.03% | 425 |
|
|
2024
Q2 | $2.45M | Sell |
31,287
-3,106
| -9% | -$243K | 0.04% | 396 |
|
|
2024
Q1 | $2.75M | Sell |
34,393
-17,649
| -34% | -$1.41M | 0.05% | 371 |
|
|
2023
Q4 | $3.92M | Sell |
52,042
-11,244
| -18% | -$847K | 0.07% | 270 |
|
|
2023
Q3 | $4.36M | Buy |
63,286
+4,233
| +7% | +$292K | 0.09% | 219 |
|
|
2023
Q2 | $4.28M | Buy |
59,053
+4,349
| +8% | +$315K | 0.1% | 217 |
|
|
2023
Q1 | $3.91M | Sell |
54,704
-4,929
| -8% | -$353K | 0.1% | 199 |
|
|
2022
Q4 | $3.91M | Sell |
59,633
-4,224
| -7% | -$277K | 0.1% | 204 |
|
|
2022
Q3 | $3.58M | Sell |
63,857
-4,760
| -7% | -$267K | 0.1% | 207 |
|
|
2022
Q2 | $4.29M | Sell |
68,617
-1,950
| -3% | -$122K | 0.11% | 185 |
|
|
2022
Q1 | $5.19M | Sell |
70,567
-11,078
| -14% | -$815K | 0.12% | 183 |
|
|
2021
Q4 | $6.42M | Sell |
81,645
-59
| -0.1% | -$4.64K | 0.14% | 154 |
|
|
2021
Q3 | $6.37M | Buy |
81,704
+911
| +1% | +$71.1K | 0.16% | 138 |
|
|
2021
Q2 | $6.37M | Buy |
80,793
+16,705
| +26% | +$1.32M | 0.16% | 140 |
|
|
2021
Q1 | $4.86M | Buy |
64,088
+5,269
| +9% | +$400K | 0.13% | 171 |
|
|
2020
Q4 | $4.29M | Sell |
58,819
-1,728
| -3% | -$126K | 0.13% | 181 |
|
|
2020
Q3 | $3.85M | Sell |
60,547
-46,065
| -43% | -$2.93M | 0.13% | 176 |
|
|
2020
Q2 | $6.49M | Sell |
106,612
-21,410
| -17% | -$1.3M | 0.23% | 105 |
|
|
2020
Q1 | $6.84M | Sell |
128,022
-17,516
| -12% | -$936K | 0.31% | 70 |
|
|
2019
Q4 | $10.1M | Sell |
145,538
-8,668
| -6% | -$602K | 0.4% | 48 |
|
|
2019
Q3 | $10.1M | Sell |
154,206
-1,815
| -1% | -$118K | 0.43% | 42 |
|
|
2019
Q2 | $10.3M | Sell |
156,021
-19,984
| -11% | -$1.31M | 0.44% | 40 |
|
|
2019
Q1 | $11.4M | Buy |
176,005
+8,447
| +5% | +$548K | 0.51% | 34 |
|
|
2018
Q4 | $9.85M | Sell |
167,558
-30,135
| -15% | -$1.77M | 0.51% | 31 |
|
|
2018
Q3 | $13.4M | Sell |
197,693
-19,942
| -9% | -$1.36M | 0.6% | 27 |
|
|
2018
Q2 | $14.6M | Sell |
217,635
-59,760
| -22% | -$4M | 0.65% | 26 |
|
|
2018
Q1 | $19.3M | Buy |
277,395
+51,349
| +23% | +$3.58M | 0.81% | 18 |
|
|
2017
Q4 | $15.9M | Sell |
226,046
-43,704
| -16% | -$3.07M | 0.71% | 23 |
|
|
2017
Q3 | $18.5M | Buy |
269,750
+51,820
| +24% | +$3.55M | 0.87% | 20 |
|
|
2017
Q2 | $14.2M | Buy |
217,930
+11,268
| +5% | +$735K | 0.73% | 26 |
|
|
2017
Q1 | $12.9M | Buy |
206,662
+25,081
| +14% | +$1.56M | 0.73% | 27 |
|
|
2016
Q4 | $10.5M | Sell |
181,581
-20,569
| -10% | -$1.19M | 0.65% | 33 |
|
|
2016
Q3 | $12M | Buy |
202,150
+59,624
| +42% | +$3.53M | 0.81% | 28 |
|
|
2016
Q2 | $7.96M | Buy |
142,526
+88,844
| +166% | +$4.96M | 0.59% | 34 |
|
|
2016
Q1 | $3.07M | Sell |
53,682
-213,671
| -80% | -$12.2M | 0.26% | 70 |
|
|
2015
Q4 | $15.7M | Buy |
267,353
+168,883
| +172% | +$9.92M | 1.31% | 22 |
|
|
2015
Q3 | $5.65M | Sell |
98,470
-32,402
| -25% | -$1.86M | 0.71% | 25 |
|
|
2015
Q2 | $8.34M | Buy |
130,872
+15,901
| +14% | +$1.01M | 1.07% | 15 |
|
|
2015
Q1 | $7.38M | Buy |
114,971
+67,453
| +142% | +$4.33M | 0.88% | 18 |
|
|
2014
Q4 | $2.89M | Buy |
+47,518
| New | +$2.89M | 0.52% | 48 |
|