WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $202K | Sell |
3,722
-1,495
| -29% | -$81.3K | 0.01% | 513 |
|
|
2023
Q4 | $272K | Buy |
5,217
+419
| +9% | +$21.8K | 0.01% | 454 |
|
|
2023
Q3 | $235K | Buy |
4,798
+681
| +17% | +$33.3K | 0.01% | 452 |
|
|
2023
Q2 | $201K | Sell |
4,117
-726
| -15% | -$35.5K | 0.01% | 496 |
|
|
2023
Q1 | $235K | Sell |
4,843
-645
| -12% | -$31.3K | 0.01% | 455 |
|
|
2022
Q4 | $252K | Sell |
5,488
-360
| -6% | -$16.5K | 0.01% | 422 |
|
|
2022
Q3 | $225K | Hold |
5,848
| – | – | 0.01% | 421 |
|
|
2022
Q2 | $254K | Hold |
5,848
| – | – | 0.01% | 408 |
|
|
2022
Q1 | $281K | Hold |
5,848
| – | – | 0.01% | 407 |
|
|
2021
Q4 | $295K | Sell |
5,848
-1,000
| -15% | -$50.4K | 0.01% | 416 |
|
|
2021
Q3 | $348K | Hold |
6,848
| – | – | 0.01% | 356 |
|
|
2021
Q2 | $354K | Hold |
6,848
| – | – | 0.01% | 360 |
|
|
2021
Q1 | $349K | Sell |
6,848
-609
| -8% | -$31K | 0.02% | 342 |
|
|
2020
Q4 | $352K | Buy |
7,457
+474
| +7% | +$22.4K | 0.02% | 308 |
|
|
2020
Q3 | $282K | Sell |
6,983
-11,933
| -63% | -$482K | 0.02% | 320 |
|
|
2020
Q2 | $756K | Sell |
18,916
-8,998
| -32% | -$360K | 0.05% | 186 |
|
|
2020
Q1 | $1M | Sell |
27,914
-5,957
| -18% | -$214K | 0.07% | 161 |
|
|
2019
Q4 | $1.69M | Sell |
33,871
-14,905
| -31% | -$744K | 0.1% | 140 |
|
|
2019
Q3 | $2.31M | Sell |
48,776
-21,807
| -31% | -$1.03M | 0.15% | 124 |
|
|
2019
Q2 | $3.39M | Sell |
70,583
-35,835
| -34% | -$1.72M | 0.22% | 99 |
|
|
2019
Q1 | $5.2M | Sell |
106,418
-5,962
| -5% | -$291K | 0.34% | 68 |
|
|
2018
Q4 | $5.08M | Sell |
112,380
-339,287
| -75% | -$15.3M | 0.35% | 52 |
|
|
2018
Q3 | $23.5M | Sell |
451,667
-37,508
| -8% | -$1.95M | 1.42% | 15 |
|
|
2018
Q2 | $25.1M | Buy |
489,175
+2,505
| +0.5% | +$129K | 2.01% | 12 |
|
|
2018
Q1 | $26.5M | Buy |
486,670
+27,804
| +6% | +$1.52M | 2.13% | 13 |
|
|
2017
Q4 | $25.3M | Buy |
458,866
+14,549
| +3% | +$803K | 2.01% | 13 |
|
|
2017
Q3 | $24.3M | Buy |
444,317
+4,344
| +1% | +$237K | 2.05% | 13 |
|
|
2017
Q2 | $22.7M | Buy |
439,973
+10,255
| +2% | +$530K | 2% | 13 |
|
|
2017
Q1 | $21.6M | Buy |
429,718
+14,524
| +3% | +$731K | 1.84% | 14 |
|
|
2016
Q4 | $19.6M | Buy |
415,194
+16,514
| +4% | +$780K | 1.76% | 16 |
|
|
2016
Q3 | $18.4M | Buy |
398,680
+2,372
| +0.6% | +$109K | 1.72% | 15 |
|
|
2016
Q2 | $17M | Sell |
396,308
-73,758
| -16% | -$3.17M | 1.77% | 16 |
|
|
2016
Q1 | $21.1M | Buy |
470,066
+51,356
| +12% | +$2.3M | 2.55% | 9 |
|
|
2015
Q4 | $19.5M | Buy |
418,710
+3,186
| +0.8% | +$148K | 1.92% | 14 |
|
|
2015
Q3 | $19.2M | Buy |
415,524
+18,844
| +5% | +$872K | 2.73% | 9 |
|
|
2015
Q2 | $20.8M | Buy |
396,680
+37,565
| +10% | +$1.97M | 2.04% | 15 |
|
|
2015
Q1 | $19.1M | Buy |
359,115
+19,913
| +6% | +$1.06M | 1.88% | 16 |
|
|
2014
Q4 | $17.3M | Sell |
339,202
-11,241
| -3% | -$574K | 1.77% | 16 |
|
|
2014
Q3 | $19.2M | Buy |
350,443
+3,786
| +1% | +$207K | 2.09% | 10 |
|
|
2014
Q2 | $20.3M | Buy |
346,657
+12,435
| +4% | +$728K | 2.17% | 11 |
|
|
2014
Q1 | $19.2M | Buy |
334,222
+79,612
| +31% | +$4.58M | 2.17% | 12 |
|
|
2013
Q4 | $14.6M | Buy |
254,610
+240,357
| +1,686% | +$13.7M | 1.73% | 14 |
|
|
2013
Q3 | $776K | Sell |
14,253
-1,266
| -8% | -$68.9K | 0.1% | 123 |
|
|
2013
Q2 | $751K | Buy |
+15,519
| New | +$751K | 0.12% | 120 |
|