SWMG LLC’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
83,994
+3,635
| +5% | +$303K | 2.36% | 12 |
|
|
2025
Q1 | $6.27M | Buy |
80,359
+6,285
| +8% | +$491K | 2.49% | 10 |
|
|
2024
Q4 | $5.37M | Buy |
74,074
+6,416
| +9% | +$465K | 2.14% | 12 |
|
|
2024
Q3 | $4.87M | Sell |
67,658
-4,692
| -6% | -$338K | 2.01% | 12 |
|
|
2024
Q2 | $5.26M | Buy |
72,350
+17,875
| +33% | +$1.3M | 2.34% | 11 |
|
|
2024
Q1 | $4.04M | Buy |
54,475
+3,967
| +8% | +$294K | 1.82% | 13 |
|
|
2023
Q4 | $3.55M | Buy |
50,508
+2,259
| +5% | +$159K | 1.69% | 12 |
|
|
2023
Q3 | $3.1M | Sell |
48,249
-323
| -0.7% | -$20.8K | 1.63% | 12 |
|
|
2023
Q2 | $3.28M | Buy |
48,572
+9,536
| +24% | +$644K | 1.71% | 14 |
|
|
2023
Q1 | $2.61M | Sell |
39,036
-3,507
| -8% | -$234K | 1.46% | 14 |
|
|
2022
Q4 | $2.62M | Buy |
42,543
+19,711
| +86% | +$1.21M | 1.59% | 13 |
|
|
2022
Q3 | $1.2M | Buy |
+22,832
| New | +$1.2M | 0.78% | 22 |
|
|
2022
Q1 | $592K | Buy |
8,512
+1,726
| +25% | +$120K | 0.32% | 44 |
|
|
2021
Q4 | $507K | Sell |
6,786
-2,885
| -30% | -$216K | 0.27% | 51 |
|
|
2021
Q3 | $718K | Buy |
9,671
+4,458
| +86% | +$331K | 0.42% | 40 |
|
|
2021
Q2 | $390K | Buy |
5,213
+2,429
| +87% | +$182K | 0.23% | 52 |
|
|
2021
Q1 | $201K | Buy |
+2,784
| New | +$201K | 0.14% | 57 |
|