SWM
Sugarloaf Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $212K | Hold |
3,014
| – | – | 0.04% | 155 |
|
|
2024
Q3 | $235K | Hold |
3,014
| – | – | 0.04% | 142 |
|
|
2024
Q2 | $219K | Hold |
3,014
| – | – | 0.04% | 133 |
|
|
2024
Q1 | $224K | Sell |
3,014
-4,634
| -61% | -$344K | 0.05% | 134 |
|
|
2023
Q4 | $538K | Sell |
7,648
-347
| -4% | -$24.4K | 0.13% | 79 |
|
|
2023
Q3 | $514K | Sell |
7,995
-701
| -8% | -$45.1K | 0.13% | 79 |
|
|
2023
Q2 | $587K | Sell |
8,696
-916
| -10% | -$61.8K | 0.14% | 74 |
|
|
2023
Q1 | $643K | Sell |
9,612
-472
| -5% | -$31.6K | 0.16% | 61 |
|
|
2022
Q4 | $622K | Sell |
10,084
-218
| -2% | -$13.4K | 0.16% | 61 |
|
|
2022
Q3 | $543K | Sell |
10,302
-1,126
| -10% | -$59.3K | 0.14% | 71 |
|
|
2022
Q2 | $673K | Sell |
11,428
-228,817
| -95% | -$13.5M | 0.17% | 59 |
|
|
2022
Q1 | $16.7M | Buy |
240,245
+11,354
| +5% | +$790K | 3.96% | 6 |
|
|
2021
Q4 | $17.1M | Buy |
228,891
+14,370
| +7% | +$1.07M | 4.05% | 6 |
|
|
2021
Q3 | $15.9M | Sell |
214,521
-57,095
| -21% | -$4.24M | 4.19% | 6 |
|
|
2021
Q2 | $20.4M | Buy |
271,616
+269,974
| +16,442% | +$20.2M | 5.55% | 5 |
|
|
2021
Q1 | $17.8K | Sell |
1,642
-165,513
| -99% | -$1.8M | 5.32% | 5 |
|
|
2020
Q4 | $11.5M | Buy |
167,155
+4,456
| +3% | +$308K | 3.87% | 7 |
|
|
2020
Q3 | $9.85M | Sell |
162,699
-10,224
| -6% | -$619K | 3.59% | 6 |
|
|
2020
Q2 | $9.88M | Sell |
172,923
-2,361
| -1% | -$135K | 3.79% | 6 |
|
|
2020
Q1 | $8.75M | Buy |
175,284
+24,529
| +16% | +$1.22M | 3.92% | 5 |
|
|
2019
Q4 | $9.84M | Buy |
+150,755
| New | +$9.84M | 4.18% | 6 |
|