WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31.3M | Sell |
391,634
-10,740
| -3% | -$858K | 0.88% | 26 |
|
|
2023
Q4 | $30.3M | Sell |
402,374
-28,369
| -7% | -$2.14M | 0.93% | 24 |
|
|
2023
Q3 | $29.7M | Sell |
430,743
-99,590
| -19% | -$6.86M | 1.03% | 24 |
|
|
2023
Q2 | $38.4M | Sell |
530,333
-17,104
| -3% | -$1.24M | 1.27% | 19 |
|
|
2023
Q1 | $39.2M | Sell |
547,437
-18,647
| -3% | -$1.33M | 1.36% | 19 |
|
|
2022
Q4 | $37.2M | Sell |
566,084
-56,575
| -9% | -$3.71M | 1.41% | 14 |
|
|
2022
Q3 | $34.9M | Buy |
622,659
+16,494
| +3% | +$924K | 1.5% | 13 |
|
|
2022
Q2 | $37.9M | Sell |
606,165
-41,652
| -6% | -$2.6M | 1.59% | 12 |
|
|
2022
Q1 | $44.7M | Sell |
647,817
-51,382
| -7% | -$3.54M | 1.79% | 10 |
|
|
2021
Q4 | $55M | Buy |
699,199
+28,067
| +4% | +$2.21M | 1.92% | 10 |
|
|
2021
Q3 | $52.4M | Buy |
671,132
+6,576
| +1% | +$513K | 2.06% | 9 |
|
|
2021
Q2 | $52.4M | Buy |
664,556
+15,238
| +2% | +$1.2M | 2.06% | 9 |
|
|
2021
Q1 | $49.3M | Buy |
649,318
+37,544
| +6% | +$2.85M | 2.13% | 7 |
|
|
2020
Q4 | $44.6M | Sell |
611,774
-33,501
| -5% | -$2.44M | 2.1% | 8 |
|
|
2020
Q3 | $41.1M | Buy |
645,275
+7,069
| +1% | +$450K | 2.23% | 7 |
|
|
2020
Q2 | $38.8M | Sell |
638,206
-38,733
| -6% | -$2.36M | 2.36% | 7 |
|
|
2020
Q1 | $36.2M | Sell |
676,939
-35,698
| -5% | -$1.91M | 2.68% | 6 |
|
|
2019
Q4 | $49.5M | Buy |
712,637
+32,511
| +5% | +$2.26M | 2.92% | 6 |
|
|
2019
Q3 | $44.4M | Buy |
680,126
+93,447
| +16% | +$6.09M | 2.8% | 5 |
|
|
2019
Q2 | $38.6M | Sell |
586,679
-9,572
| -2% | -$629K | 2.48% | 7 |
|
|
2019
Q1 | $38.7M | Sell |
596,251
-134,651
| -18% | -$8.73M | 2.5% | 6 |
|
|
2018
Q4 | $43M | Sell |
730,902
-181,406
| -20% | -$10.7M | 2.95% | 9 |
|
|
2018
Q3 | $62M | Sell |
912,308
-87,055
| -9% | -$5.92M | 3.76% | 5 |
|
|
2018
Q2 | $66.9M | Sell |
999,363
-8,921
| -0.9% | -$597K | 5.36% | 2 |
|
|
2018
Q1 | $70.3M | Buy |
1,008,284
+88,050
| +10% | +$6.14M | 5.65% | 2 |
|
|
2017
Q4 | $64.7M | Buy |
920,234
+3,989
| +0.4% | +$280K | 5.12% | 2 |
|
|
2017
Q3 | $62.7M | Buy |
916,245
+87,416
| +11% | +$5.99M | 5.29% | 2 |
|
|
2017
Q2 | $54M | Buy |
828,829
+139,833
| +20% | +$9.12M | 4.74% | 3 |
|
|
2017
Q1 | $42.9M | Buy |
688,996
+23,139
| +3% | +$1.44M | 3.65% | 5 |
|
|
2016
Q4 | $38.4M | Buy |
665,857
+17,300
| +3% | +$999K | 3.45% | 5 |
|
|
2016
Q3 | $38.3M | Buy |
648,557
+10,926
| +2% | +$646K | 3.58% | 5 |
|
|
2016
Q2 | $35.6M | Buy |
637,631
+509
| +0.1% | +$28.4K | 3.7% | 3 |
|
|
2016
Q1 | $36.4M | Buy |
637,122
+25,173
| +4% | +$1.44M | 4.41% | 3 |
|
|
2015
Q4 | $35.9M | Buy |
611,949
+58,866
| +11% | +$3.46M | 3.55% | 4 |
|
|
2015
Q3 | $31.7M | Sell |
553,083
-617
| -0.1% | -$35.4K | 4.5% | 4 |
|
|
2015
Q2 | $35.2M | Buy |
553,700
+137,184
| +33% | +$8.71M | 3.45% | 5 |
|
|
2015
Q1 | $26.7M | Buy |
416,516
+54,093
| +15% | +$3.47M | 2.63% | 8 |
|
|
2014
Q4 | $22.1M | Buy |
362,423
+19,825
| +6% | +$1.21M | 2.25% | 8 |
|
|
2014
Q3 | $22M | Sell |
342,598
-8,681
| -2% | -$557K | 2.39% | 9 |
|
|
2014
Q2 | $24M | Sell |
351,279
-35,263
| -9% | -$2.41M | 2.56% | 8 |
|
|
2014
Q1 | $26M | Buy |
386,542
+50,721
| +15% | +$3.41M | 2.94% | 7 |
|
|
2013
Q4 | $22.5M | Sell |
335,821
-49,175
| -13% | -$3.3M | 2.68% | 10 |
|
|
2013
Q3 | $24.6M | Buy |
384,996
+217,209
| +129% | +$13.9M | 3.28% | 6 |
|
|
2013
Q2 | $9.61M | Buy |
+167,787
| New | +$9.61M | 1.48% | 17 |
|