SFS
Summit Financial Strategies’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
56,507
-1,641
| -3% | -$147K | 0.47% | 23 |
|
|
2025
Q1 | $4.75M | Sell |
58,148
-3,265
| -5% | -$267K | 0.48% | 24 |
|
|
2024
Q4 | $4.64M | Sell |
61,413
-372
| -0.6% | -$28.1K | 0.51% | 23 |
|
|
2024
Q3 | $5.17M | Sell |
61,785
-2,066
| -3% | -$173K | 0.58% | 21 |
|
|
2024
Q2 | $5M | Sell |
63,851
-1,548
| -2% | -$121K | 0.62% | 21 |
|
|
2024
Q1 | $5.22M | Sell |
65,399
-699
| -1% | -$55.8K | 0.73% | 20 |
|
|
2023
Q4 | $4.98M | Buy |
66,098
+1,130
| +2% | +$85.1K | 0.76% | 18 |
|
|
2023
Q3 | $4.48M | Sell |
64,968
-509
| -0.8% | -$35.1K | 0.85% | 16 |
|
|
2023
Q2 | $4.75M | Sell |
65,477
-2,432
| -4% | -$176K | 0.89% | 16 |
|
|
2023
Q1 | $4.86M | Sell |
67,909
-1,040
| -2% | -$74.4K | 0.96% | 15 |
|
|
2022
Q4 | $4.53M | Sell |
68,949
-21,172
| -23% | -$1.39M | 0.97% | 14 |
|
|
2022
Q3 | $5.05M | Sell |
90,121
-150,357
| -63% | -$8.42M | 1.2% | 14 |
|
|
2022
Q2 | $15M | Sell |
240,478
-3,174
| -1% | -$198K | 3.52% | 11 |
|
|
2022
Q1 | $17.9M | Buy |
243,652
+610
| +0.3% | +$44.9K | 3.61% | 11 |
|
|
2021
Q4 | $19.1M | Buy |
243,042
+4,686
| +2% | +$369K | 3.69% | 11 |
|
|
2021
Q3 | $18.6M | Buy |
238,356
+10,490
| +5% | +$818K | 3.55% | 10 |
|
|
2021
Q2 | $18M | Buy |
227,866
+46,640
| +26% | +$3.68M | 3.56% | 10 |
|
|
2021
Q1 | $13.8M | Buy |
181,226
+4,757
| +3% | +$361K | 4.92% | 9 |
|
|
2020
Q4 | $12.9M | Sell |
176,469
-2,000
| -1% | -$146K | 4.42% | 9 |
|
|
2020
Q3 | $11.4M | Sell |
178,469
-1,461
| -0.8% | -$93K | 4.63% | 8 |
|
|
2020
Q2 | $11M | Sell |
179,930
-6,670
| -4% | -$406K | 4.87% | 8 |
|
|
2020
Q1 | $9.98M | Buy |
186,600
+16,954
| +10% | +$906K | 5.41% | 7 |
|
|
2019
Q4 | $11.8M | Sell |
169,646
-3,727
| -2% | -$259K | 5.76% | 7 |
|
|
2019
Q3 | $11.3M | Sell |
173,373
-2,007
| -1% | -$131K | 5.43% | 8 |
|
|
2019
Q2 | $11.5M | Buy |
175,380
+829
| +0.5% | +$54.5K | 5.6% | 8 |
|
|
2019
Q1 | $11.3M | Buy |
174,551
+1,906
| +1% | +$124K | 5.74% | 8 |
|
|
2018
Q4 | $10.1M | Buy |
172,645
+11,257
| +7% | +$662K | 5.69% | 8 |
|
|
2018
Q3 | $11M | Buy |
161,388
+5,534
| +4% | +$376K | 5% | 9 |
|
|
2018
Q2 | $10.4M | Buy |
155,854
+938
| +0.6% | +$62.8K | 5.07% | 9 |
|
|
2018
Q1 | $10.8M | Sell |
154,916
-2,938
| -2% | -$205K | 5.59% | 7 |
|
|
2017
Q4 | $11.1M | Sell |
157,854
-2,359
| -1% | -$166K | 5.81% | 7 |
|
|
2017
Q3 | $11M | Sell |
160,213
-3,814
| -2% | -$261K | 6.33% | 7 |
|
|
2017
Q2 | $10.7M | Buy |
164,027
+62
| +0% | +$4.04K | 6.45% | 7 |
|
|
2017
Q1 | $10.2M | Buy |
163,965
+1,524
| +0.9% | +$94.9K | 7.47% | 6 |
|
|
2016
Q4 | $9.38M | Sell |
162,441
-2,272
| -1% | -$131K | 6.41% | 7 |
|
|
2016
Q3 | $9.74M | Buy |
164,713
+2,539
| +2% | +$150K | 6.83% | 7 |
|
|
2016
Q2 | $9.05M | Buy |
162,174
+3,164
| +2% | +$177K | 6.72% | 7 |
|
|
2016
Q1 | $9.09M | Buy |
159,010
+12,909
| +9% | +$738K | 6.65% | 7 |
|
|
2015
Q4 | $8.58M | Sell |
146,101
-182
| -0.1% | -$10.7K | 6.68% | 7 |
|
|
2015
Q3 | $8.39M | Sell |
146,283
-1,175
| -0.8% | -$67.4K | 6.96% | 7 |
|
|
2015
Q2 | $9.36M | Sell |
147,458
-4,319
| -3% | -$274K | 7.3% | 6 |
|
|
2015
Q1 | $9.74M | Buy |
151,777
+5,998
| +4% | +$385K | 7.85% | 6 |
|
|
2014
Q4 | $8.87M | Buy |
+145,779
| New | +$8.87M | 7.18% | 6 |
|