BWCS
Beirne Wealth Consulting Services’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 | $9.01M | Buy |
107,898
+50,467
| +88% | +$4.21M | 2.92% | 11 |
|
|
2025
Q1 | $4.35M | Buy |
57,431
+579
| +1% | +$43.8K | 1.55% | 15 |
|
|
2024
Q4 | $4M | Buy |
56,852
+178
| +0.3% | +$12.5K | 1.44% | 19 |
|
|
2024
Q3 | $4.43M | Buy |
56,674
+2,144
| +4% | +$167K | 1.55% | 15 |
|
|
2024
Q2 | $3.96M | Sell |
54,530
-2,575
| -5% | -$187K | 1.6% | 16 |
|
|
2024
Q1 | $4.24M | Buy |
57,105
+778
| +1% | +$57.8K | 1.8% | 13 |
|
|
2023
Q4 | $3.96M | Buy |
56,327
+22,893
| +68% | +$1.61M | 1.96% | 10 |
|
|
2023
Q3 | $2.26M | Hold |
33,434
| – | – | 1.8% | 11 |
|
|
2023
Q2 | $2.26M | Buy |
33,434
+17,697
| +112% | +$1.2M | 1.8% | 11 |
|
|
2023
Q1 | $1.05M | Sell |
15,737
-1,982
| -11% | -$133K | 0.74% | 26 |
|
|
2022
Q4 | $1.09M | Sell |
17,719
-30,814
| -63% | -$1.9M | 0.54% | 31 |
|
|
2022
Q3 | $2.56M | Sell |
48,533
-4,717
| -9% | -$249K | 0.97% | 20 |
|
|
2022
Q2 | $3.13M | Sell |
53,250
-22,287
| -30% | -$1.31M | 2.05% | 11 |
|
|
2022
Q1 | $5.26M | Buy |
75,537
+90
| +0.1% | +$6.27K | 2.93% | 7 |
|
|
2021
Q4 | $5.64M | Buy |
75,447
+6,777
| +10% | +$506K | 3.08% | 7 |
|
|
2021
Q3 | $5.1M | Sell |
68,670
-19
| -0% | -$1.41K | 2.91% | 9 |
|
|
2021
Q2 | $5.15M | Buy |
68,689
+17,235
| +33% | +$1.29M | 2.83% | 10 |
|
|
2021
Q1 | $3.71M | Buy |
51,454
+103
| +0.2% | +$7.42K | 2.18% | 11 |
|
|
2020
Q4 | $3.55M | Buy |
51,351
+18,200
| +55% | +$1.26M | 1.76% | 13 |
|
|
2020
Q3 | $2M | Buy |
33,151
+128
| +0.4% | +$7.72K | 1.17% | 20 |
|
|
2020
Q2 | $1.89M | Sell |
33,023
-8,997
| -21% | -$514K | 1.54% | 17 |
|
|
2020
Q1 | $2.1M | Sell |
42,020
-6,062
| -13% | -$302K | 2.27% | 13 |
|
|
2019
Q4 | $3.14M | Buy |
48,082
+13,538
| +39% | +$883K | 2.76% | 9 |
|
|
2019
Q3 | $2.11M | Buy |
34,544
+4,300
| +14% | +$263K | 1.76% | 15 |
|
|
2019
Q2 | $1.86M | Buy |
30,244
+20,543
| +212% | +$1.26M | 1.67% | 16 |
|
|
2019
Q1 | $590K | Sell |
9,701
-2,290
| -19% | -$139K | 0.46% | 66 |
|
|
2018
Q4 | $660K | Buy |
+11,991
| New | +$660K | 0.56% | 49 |
|