Sheets Smith Wealth Management Msci Eafe Growth ETF Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Sheets Smith Wealth Management holds 5,423 shares of EFG stock, worth $530,857. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,423

Previous 5,435 0.22%

Holding current value

$530,857

Previous $556,000 4.86%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$96.84 - $108.77 $1,162 - $1,305	-12 Reduced 0.22%	5,423 $583,000
Q2 2024 Jul 30, 2024	BUY	$97.17 - $106.25 $3,983 - $4,356	41 Added 0.76%	5,435 $556,000
Q1 2024 May 08, 2024	SELL	$93.77 - $104.85 $15,003 - $16,776	-160 Reduced 2.88%	5,394 $559,000
Q4 2023 Feb 06, 2024	BUY	$82.53 - $96.98 $8,335 - $9,794	101 Added 1.85%	5,554 $537,000
Q3 2023 Oct 23, 2023	SELL	$85.55 - $97.39 $10,437 - $11,881	-122 Reduced 2.19%	5,453 $470,000
Q2 2023 Aug 09, 2023	SELL	$93.15 - $96.95 $27,199 - $28,309	-292 Reduced 4.98%	5,575 $531,000
Q1 2023 May 26, 2023	BUY	$84.36 - $93.68 $487,010 - $540,814	5,773 Added 6141.49%	5,867 $549,000
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $492,156 - $546,529	-5,834 Reduced 98.41%	94 $8,000
Q4 2022 Mar 08, 2023	SELL	$72.2 - $88.14 $176,745 - $215,766	-2,448 Reduced 29.23%	5,928 $496,000
Q2 2022 Jul 27, 2022	SELL	$77.95 - $97.78 $38,429 - $48,205	-493 Reduced 5.56%	8,376 $674,000
Q1 2022 May 02, 2022	BUY	$87.3 - $110.53 $19,904 - $25,200	228 Added 2.64%	8,869 $854,000
Q4 2021 Jan 20, 2022	SELL	$105.06 - $113.44 $57,677 - $62,278	-549 Reduced 5.97%	8,641 $953,000
Q3 2021 Oct 15, 2021	SELL	$105.79 - $113.94 $27,293 - $29,396	-258 Reduced 2.73%	9,190 $978,000
Q2 2021 Aug 03, 2021	SELL	$102.07 - $109.39 $144,429 - $154,786	-1,415 Reduced 13.03%	9,448 $1.01 Million
Q1 2021 Apr 23, 2021	SELL	$97.17 - $105.39 $2.28 Million - $2.47 Million	-23,474 Reduced 68.36%	10,863 $1.09 Million
Q4 2020 Jan 13, 2021	SELL	$86.3 - $101.51 $60,582 - $71,260	-702 Reduced 2.0%	34,337 $3.47 Million
Q3 2020 Oct 26, 2020	BUY	$83.58 - $91.81 $23,485 - $25,798	281 Added 0.81%	35,039 $3.15 Million
Q2 2020 Jul 17, 2020	BUY	$68.27 - $84.77 $1.85 Million - $2.3 Million	27,164 Added 357.7%	34,758 $2.89 Million
Q1 2020 Apr 28, 2020	BUY	$62.16 - $88.65 $239,999 - $342,277	3,861 Added 103.43%	7,594 $540,000
Q4 2019 Jan 24, 2020	SELL	$78.11 - $86.74 $683,150 - $758,628	-8,746 Reduced 70.09%	3,733 $323,000
Q3 2019 Oct 28, 2019	SELL	$76.85 - $82.17 $10,759 - $11,503	-140 Reduced 1.11%	12,479 $1.01 Million
Q2 2019 Jul 12, 2019	BUY	$76.79 - $80.92 $3,839 - $4,046	50 Added 0.4%	12,619 $1.02 Million
Q1 2019 May 13, 2019	BUY	$68.09 - $77.86 $11,098 - $12,691	163 Added 1.31%	12,569 $973,000
Q4 2018 Jan 11, 2019	BUY	$66.77 - $80.32 $612,681 - $737,016	9,176 Added 284.09%	12,406 $857,000
Q3 2018 Oct 15, 2018	BUY	$77.44 - $81.34 $41,430 - $43,516	535 Added 19.85%	3,230 $259,000
Q2 2018 Jul 26, 2018	SELL	$78.08 - $82.76 $461,062 - $488,697	-5,905 Reduced 68.66%	2,695 $212,000
Q1 2018 Apr 09, 2018	SELL	$77.76 - $85.74 $17,184 - $18,948	-221 Reduced 2.51%	8,600 $691,000
Q4 2017 Jan 12, 2018	BUY	$77.45 - $80.74 $36,788 - $38,351	475 Added 5.69%	8,821 $712,000
Q3 2017 Oct 12, 2017	BUY	$76.75 - $77.39 $640,555 - $645,896	8,346	8,346 $646,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account

Sheets Smith Wealth Management Msci Eafe Growth ETF Transaction History