SBSB
Sullivan, Bruyette, Speros & Blaney’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13.1M | Buy |
172,271
+4,542
| +3% | +$345K | 0.58% | 24 |
|
|
2020
Q4 | $12.2M | Sell |
167,729
-4,120
| -2% | -$301K | 0.57% | 23 |
|
|
2020
Q3 | $10.9M | Sell |
171,849
-1,180
| -0.7% | -$75.1K | 0.61% | 21 |
|
|
2020
Q2 | $10.5M | Sell |
173,029
-46,616
| -21% | -$2.84M | 0.64% | 20 |
|
|
2020
Q1 | $11.7M | Sell |
219,645
-45,052
| -17% | -$2.41M | 0.82% | 16 |
|
|
2019
Q4 | $18.4M | Sell |
264,697
-2,767
| -1% | -$192K | 1.02% | 15 |
|
|
2019
Q3 | $17.4M | Sell |
267,464
-7,562
| -3% | -$493K | 1.04% | 15 |
|
|
2019
Q2 | $18.1M | Sell |
275,026
-16,633
| -6% | -$1.09M | 1.09% | 15 |
|
|
2019
Q1 | $18.9M | Sell |
291,659
-1,434
| -0.5% | -$93K | 1.15% | 15 |
|
|
2018
Q4 | $17.2M | Buy |
+293,093
| New | +$17.2M | 1.18% | 14 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 146 |
|