SWMG LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
242,570
+132,737
| +121% | +$8.52M | 5.24% | 4 |
|
|
2025
Q1 | $6.65M | Sell |
109,833
-65,052
| -37% | -$3.94M | 2.64% | 9 |
|
|
2024
Q4 | $9.4M | Buy |
174,885
+17,243
| +11% | +$927K | 3.75% | 6 |
|
|
2024
Q3 | $8.44M | Buy |
157,642
+96,433
| +158% | +$5.16M | 3.48% | 6 |
|
|
2024
Q2 | $3.25M | Sell |
61,209
-37,135
| -38% | -$1.97M | 1.45% | 15 |
|
|
2024
Q1 | $5.35M | Sell |
98,344
-47,238
| -32% | -$2.57M | 2.41% | 10 |
|
|
2023
Q4 | $7.58M | Sell |
145,582
-23,947
| -14% | -$1.25M | 3.62% | 4 |
|
|
2023
Q3 | $8.3M | Buy |
169,529
+46,425
| +38% | +$2.27M | 4.35% | 3 |
|
|
2023
Q2 | $6.02M | Sell |
123,104
-14,578
| -11% | -$713K | 3.15% | 8 |
|
|
2023
Q1 | $6.68M | Sell |
137,682
-43,031
| -24% | -$2.09M | 3.73% | 7 |
|
|
2022
Q4 | $8.29M | Buy |
180,713
+7,542
| +4% | +$346K | 5.01% | 4 |
|
|
2022
Q3 | $6.67M | Buy |
+173,171
| New | +$6.67M | 4.35% | 6 |
|
|
2022
Q1 | $12M | Sell |
239,590
-20,513
| -8% | -$1.03M | 6.58% | 4 |
|
|
2021
Q4 | $13.1M | Buy |
260,103
+6,707
| +3% | +$338K | 6.96% | 4 |
|
|
2021
Q3 | $12.9M | Buy |
253,396
+19,744
| +8% | +$1M | 7.48% | 4 |
|
|
2021
Q2 | $12.1M | Buy |
233,652
+29,620
| +15% | +$1.53M | 7.12% | 4 |
|
|
2021
Q1 | $10.4M | Buy |
204,032
+37,305
| +22% | +$1.9M | 7.11% | 4 |
|
|
2020
Q4 | $7.91M | Buy |
+166,727
| New | +$7.91M | 5.79% | 5 |
|