SAM
Summit Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
85,224
+2,656
| +3% | +$237K | 1.24% | 23 |
|
|
2025
Q1 | $6.75M | Hold |
82,568
| – | – | 1.17% | 22 |
|
|
2024
Q4 | $6.24M | Buy |
82,568
+68,615
| +492% | +$5.19M | 1.1% | 24 |
|
|
2024
Q3 | $1.17M | Buy |
13,953
+65
| +0.5% | +$5.44K | 0.22% | 59 |
|
|
2024
Q2 | $1.09M | Buy |
13,888
+76
| +0.6% | +$5.95K | 0.23% | 52 |
|
|
2024
Q1 | $1.1M | Hold |
13,812
| – | – | 0.24% | 49 |
|
|
2023
Q4 | $1.04M | Hold |
13,812
| – | – | 0.25% | 46 |
|
|
2023
Q3 | $952K | Hold |
13,812
| – | – | 0.26% | 46 |
|
|
2023
Q2 | $1M | Hold |
13,812
| – | – | 0.26% | 49 |
|
|
2023
Q1 | $988K | Hold |
13,812
| – | – | 0.27% | 46 |
|
|
2022
Q4 | $907K | Buy |
13,812
+2,700
| +24% | +$177K | 0.26% | 50 |
|
|
2022
Q3 | $622K | Hold |
11,112
| – | – | 0.2% | 63 |
|
|
2022
Q2 | $694K | Sell |
11,112
-323
| -3% | -$20.2K | 0.21% | 60 |
|
|
2022
Q1 | $842K | Hold |
11,435
| – | – | 0.24% | 59 |
|
|
2021
Q4 | $900K | Buy |
11,435
+2,089
| +22% | +$164K | 0.26% | 58 |
|
|
2021
Q3 | $729K | Hold |
9,346
| – | – | 0.23% | 64 |
|
|
2021
Q2 | $737K | Sell |
9,346
-100
| -1% | -$7.89K | 0.23% | 63 |
|
|
2021
Q1 | $717K | Hold |
9,446
| – | – | 0.24% | 63 |
|
|
2020
Q4 | $689K | Sell |
9,446
-84
| -0.9% | -$6.13K | 0.25% | 59 |
|
|
2020
Q3 | $607K | Buy |
9,530
+2,792
| +41% | +$178K | 0.25% | 57 |
|
|
2020
Q2 | $410K | Sell |
6,738
-110
| -2% | -$6.69K | 0.19% | 68 |
|
|
2020
Q1 | $366K | Sell |
6,848
-286
| -4% | -$15.3K | 0.2% | 68 |
|
|
2019
Q4 | $495K | Buy |
7,134
+365
| +5% | +$25.3K | 0.21% | 63 |
|
|
2019
Q3 | $441K | Sell |
6,769
-80
| -1% | -$5.21K | 0.21% | 61 |
|
|
2019
Q2 | $450K | Buy |
6,849
+311
| +5% | +$20.4K | 0.21% | 62 |
|
|
2019
Q1 | $424K | Hold |
6,538
| – | – | 0.21% | 63 |
|
|
2018
Q4 | $384K | Sell |
6,538
-5,035
| -44% | -$296K | 0.22% | 63 |
|
|
2018
Q3 | $787K | Buy |
11,573
+646
| +6% | +$43.9K | 0.36% | 40 |
|
|
2018
Q2 | $732K | Hold |
10,927
| – | – | 0.35% | 42 |
|
|
2018
Q1 | $761K | Hold |
10,927
| – | – | 0.36% | 38 |
|
|
2017
Q4 | $768K | Buy |
10,927
+1,041
| +11% | +$73.2K | 0.37% | 40 |
|
|
2017
Q3 | $677K | Hold |
9,886
| – | – | 0.34% | 46 |
|
|
2017
Q2 | $645K | Hold |
9,886
| – | – | 0.34% | 49 |
|
|
2017
Q1 | $616K | Hold |
9,886
| – | – | 0.36% | 48 |
|
|
2016
Q4 | $571K | Buy |
9,886
+826
| +9% | +$47.7K | 0.36% | 49 |
|
|
2016
Q3 | $536K | Hold |
9,060
| – | – | 0.33% | 48 |
|
|
2016
Q2 | $506K | Buy |
9,060
+575
| +7% | +$32.1K | 0.32% | 49 |
|
|
2016
Q1 | $485K | Hold |
8,485
| – | – | 0.32% | 48 |
|
|
2015
Q4 | $498K | Sell |
8,485
-81
| -0.9% | -$4.75K | 0.34% | 48 |
|
|
2015
Q3 | $491K | Hold |
8,566
| – | – | 0.35% | 50 |
|
|
2015
Q2 | $544K | Hold |
8,566
| – | – | 0.37% | 49 |
|
|
2015
Q1 | $550K | Hold |
8,566
| – | – | 0.38% | 44 |
|
|
2014
Q4 | $521K | Buy |
8,566
+890
| +12% | +$54.1K | 0.38% | 42 |
|
|
2014
Q3 | $492K | Hold |
7,676
| – | – | 0.38% | 43 |
|
|
2014
Q2 | $525K | Hold |
7,676
| – | – | 0.4% | 40 |
|
|
2014
Q1 | $516K | Hold |
7,676
| – | – | 0.41% | 39 |
|
|
2013
Q4 | $515K | Buy |
7,676
+990
| +15% | +$66.4K | 0.41% | 36 |
|
|
2013
Q3 | $427K | Buy |
6,686
+371
| +6% | +$23.7K | 0.38% | 44 |
|
|
2013
Q2 | $362K | Buy |
+6,315
| New | +$362K | 0.35% | 43 |
|