SGI
Swan Global Investments’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-208,000
| Closed | -$15.7M | – | 62 |
|
|
2024
Q4 | $15.7M | Sell |
208,000
-98,800
| -32% | -$7.47M | 0.46% | 21 |
|
|
2024
Q3 | $25.7M | Sell |
306,800
-24,500
| -7% | -$2.05M | 0.78% | 18 |
|
|
2024
Q2 | $26M | Sell |
331,300
-1,200
| -0.4% | -$94K | 0.8% | 18 |
|
|
2024
Q1 | $26.6M | Sell |
332,500
-11,900
| -3% | -$950K | 0.83% | 16 |
|
|
2023
Q4 | $26M | Sell |
344,400
-46,900
| -12% | -$3.53M | 0.84% | 16 |
|
|
2023
Q3 | $27M | Sell |
391,300
-44,600
| -10% | -$3.07M | 0.86% | 14 |
|
|
2023
Q2 | $31.6M | Sell |
435,900
-8,000
| -2% | -$580K | 1.34% | 10 |
|
|
2023
Q1 | $29.4M | Sell |
443,900
-29,200
| -6% | -$1.94M | 1.17% | 11 |
|
|
2022
Q4 | $31.4M | Sell |
473,100
-41,246
| -8% | -$2.73M | 1.23% | 11 |
|
|
2022
Q3 | $28.8M | Buy |
514,346
+87,400
| +20% | +$4.9M | 0.92% | 11 |
|
|
2022
Q2 | $26.7M | Buy |
426,946
+32,100
| +8% | +$2.01M | 0.8% | 12 |
|
|
2022
Q1 | $29.1M | Sell |
394,846
-29,600
| -7% | -$2.18M | 0.91% | 13 |
|
|
2021
Q4 | $33.4M | Sell |
424,446
-21,900
| -5% | -$1.72M | 0.82% | 10 |
|
|
2021
Q3 | $34.8M | Buy |
446,346
+4,900
| +1% | +$382K | 0.74% | 10 |
|
|
2021
Q2 | $34.9M | Buy |
441,446
+12,800
| +3% | +$1.01M | 0.87% | 11 |
|
|
2021
Q1 | $32.5M | Sell |
428,646
-16,954
| -4% | -$1.29M | 0.86% | 11 |
|
|
2020
Q4 | $32.5M | Sell |
445,600
-122,200
| -22% | -$8.92M | 1.25% | 13 |
|
|
2020
Q3 | $36.1M | Sell |
567,800
-120,100
| -17% | -$7.64M | 1.05% | 13 |
|
|
2020
Q2 | $41.9M | Sell |
687,900
-96,100
| -12% | -$5.85M | 1.41% | 13 |
|
|
2020
Q1 | $41.9M | Buy |
784,000
+87,190
| +13% | +$4.66M | 1.28% | 12 |
|
|
2019
Q4 | $48.4M | Sell |
696,810
-532,690
| -43% | -$37M | 1.04% | 13 |
|
|
2019
Q3 | $79.9M | Sell |
1,229,500
-28,400
| -2% | -$1.85M | 1.46% | 12 |
|
|
2019
Q2 | $82.2M | Buy |
1,257,900
+277,300
| +28% | +$18.1M | 1.61% | 12 |
|
|
2019
Q1 | $68.3M | Sell |
980,600
-357,200
| -27% | -$24.9M | 1.14% | 11 |
|
|
2018
Q4 | $78.5M | Sell |
1,337,800
-22,200
| -2% | -$1.3M | 1.64% | 12 |
|
|
2018
Q3 | $93.2M | Buy |
1,360,000
+372,000
| +38% | +$25.5M | 2.06% | 13 |
|
|
2018
Q2 | $65.8M | Buy |
988,000
+4,600
| +0.5% | +$306K | 1.49% | 13 |
|
|
2018
Q1 | $67.9M | Buy |
983,400
+88,900
| +10% | +$6.14M | 1.55% | 12 |
|
|
2017
Q4 | $62.8M | Buy |
894,500
+80,900
| +10% | +$5.68M | 1.39% | 12 |
|
|
2017
Q3 | $55.4M | Buy |
813,600
+62,400
| +8% | +$4.25M | 1.28% | 12 |
|
|
2017
Q2 | $49M | Buy |
751,200
+103,100
| +16% | +$6.72M | 1.24% | 12 |
|
|
2017
Q1 | $40.4M | Buy |
648,100
+117,700
| +22% | +$7.34M | 1.12% | 11 |
|
|
2016
Q4 | $30.5M | Buy |
530,400
+172,000
| +48% | +$9.9M | 0.98% | 11 |
|
|
2016
Q3 | $21.1M | Buy |
358,400
+41,600
| +13% | +$2.45M | 0.74% | 13 |
|
|
2016
Q2 | $17.4M | Buy |
316,800
+81,100
| +34% | +$4.46M | 0.68% | 13 |
|
|
2016
Q1 | $13.6M | Buy |
235,700
+64,800
| +38% | +$3.74M | 0.59% | 12 |
|
|
2015
Q4 | $10.2M | Buy |
170,900
+87,600
| +105% | +$5.21M | 0.46% | 14 |
|
|
2015
Q3 | $4.78M | Buy |
83,300
+75,900
| +1,026% | +$4.35M | 0.23% | 16 |
|
|
2015
Q2 | $471K | Sell |
7,400
-7,400
| -50% | -$471K | 0.02% | 18 |
|
|
2015
Q1 | $998K | Buy |
+14,800
| New | +$998K | 0.05% | 14 |
|