BHWA
Beacon Harbor Wealth Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
236,696
-26,253
| -10% | -$2.19M | 4.93% | 4 |
|
|
2025
Q1 | $19.9M | Buy |
262,949
+156,692
| +147% | +$11.9M | 4.62% | 4 |
|
|
2024
Q4 | $7.47M | Buy |
106,257
+6,720
| +7% | +$472K | 1.74% | 18 |
|
|
2024
Q3 | $7.77M | Buy |
99,537
+4,809
| +5% | +$375K | 1.85% | 13 |
|
|
2024
Q2 | $6.88M | Buy |
94,728
+2,810
| +3% | +$204K | 1.79% | 17 |
|
|
2024
Q1 | $6.82M | Buy |
91,918
+2,727
| +3% | +$202K | 1.81% | 15 |
|
|
2023
Q4 | $6.28M | Buy |
89,191
+3,104
| +4% | +$218K | 1.82% | 18 |
|
|
2023
Q3 | $5.54M | Buy |
86,087
+329
| +0.4% | +$21.2K | 1.85% | 16 |
|
|
2023
Q2 | $5.79M | Sell |
85,758
-53,737
| -39% | -$3.63M | 1.89% | 14 |
|
|
2023
Q1 | $9.33M | Buy |
139,495
+117,876
| +545% | +$7.88M | 3.26% | 6 |
|
|
2022
Q4 | $1.33M | Buy |
+21,619
| New | +$1.33M | 0.45% | 49 |
|
|
2022
Q1 | – | Sell |
-75,867
| Closed | -$5.66M | – | 75 |
|
|
2021
Q4 | $5.66M | Sell |
75,867
-711
| -0.9% | -$53.1K | 1.87% | 17 |
|
|
2021
Q3 | $5.69M | Buy |
76,578
+3,827
| +5% | +$284K | 2.02% | 10 |
|
|
2021
Q2 | $5.45M | Buy |
72,751
+1,547
| +2% | +$116K | 1.95% | 11 |
|
|
2021
Q1 | $5.13M | Buy |
71,204
+952
| +1% | +$68.6K | 2.05% | 9 |
|
|
2020
Q4 | $4.85M | Buy |
+70,252
| New | +$4.85M | 1.98% | 13 |
|
|
2020
Q2 | – | Sell |
-63,851
| Closed | -$3.19M | – | 47 |
|
|
2020
Q1 | $3.19M | Sell |
63,851
-69
| -0.1% | -$3.44K | 2.41% | 12 |
|
|
2019
Q4 | $4.17M | Buy |
63,920
+1,942
| +3% | +$127K | 2.47% | 9 |
|
|
2019
Q3 | $3.84M | Buy |
+61,978
| New | +$3.84M | 2.46% | 9 |
|