WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $43.6M | Sell |
587,420
-10,711
| -2% | -$795K | 1.22% | 21 |
|
|
2023
Q4 | $42.1M | Buy |
598,131
+27,393
| +5% | +$1.93M | 1.29% | 17 |
|
|
2023
Q3 | $36.7M | Sell |
570,738
-8,100
| -1% | -$521K | 1.27% | 18 |
|
|
2023
Q2 | $39.1M | Sell |
578,838
-31,738
| -5% | -$2.14M | 1.29% | 18 |
|
|
2023
Q1 | $40.8M | Sell |
610,576
-13,393
| -2% | -$895K | 1.42% | 16 |
|
|
2022
Q4 | $38.5M | Sell |
623,969
-26,728
| -4% | -$1.65M | 1.46% | 12 |
|
|
2022
Q3 | $34.3M | Sell |
650,697
-18,232
| -3% | -$960K | 1.47% | 14 |
|
|
2022
Q2 | $39.4M | Buy |
668,929
+52,443
| +9% | +$3.09M | 1.65% | 11 |
|
|
2022
Q1 | $40.1M | Buy |
616,486
+237,571
| +63% | +$15.5M | 1.6% | 12 |
|
|
2021
Q4 | $28.3M | Buy |
378,915
+148,391
| +64% | +$11.1M | 0.98% | 17 |
|
|
2021
Q3 | $17.1M | Buy |
230,524
+35,830
| +18% | +$2.66M | 0.67% | 24 |
|
|
2021
Q2 | $14.6M | Buy |
194,694
+41,203
| +27% | +$3.08M | 0.57% | 31 |
|
|
2021
Q1 | $11.1M | Buy |
153,491
+133,183
| +656% | +$9.6M | 0.48% | 42 |
|
|
2020
Q4 | $1.4M | Buy |
20,308
+2,457
| +14% | +$170K | 0.07% | 164 |
|
|
2020
Q3 | $1.08M | Sell |
17,851
-95
| -0.5% | -$5.73K | 0.06% | 172 |
|
|
2020
Q2 | $1.03M | Sell |
17,946
-247
| -1% | -$14.1K | 0.06% | 163 |
|
|
2020
Q1 | $908K | Buy |
18,193
+8,042
| +79% | +$401K | 0.07% | 165 |
|
|
2019
Q4 | $662K | Buy |
10,151
+723
| +8% | +$47.2K | 0.04% | 212 |
|
|
2019
Q3 | $576K | Buy |
9,428
+133
| +1% | +$8.13K | 0.04% | 208 |
|
|
2019
Q2 | $571K | Buy |
9,295
+326
| +4% | +$20K | 0.04% | 213 |
|
|
2019
Q1 | $545K | Sell |
8,969
-1,483
| -14% | -$90.1K | 0.04% | 224 |
|
|
2018
Q4 | $575K | Buy |
10,452
+602
| +6% | +$33.1K | 0.04% | 190 |
|
|
2018
Q3 | $631K | Buy |
9,850
+240
| +2% | +$15.4K | 0.04% | 210 |
|
|
2018
Q2 | $609K | Buy |
9,610
+778
| +9% | +$49.3K | 0.05% | 173 |
|
|
2018
Q1 | $582K | Buy |
+8,832
| New | +$582K | 0.05% | 173 |
|