BOPW
Brandywine Oak Private Wealth’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 | $28.1M | Sell |
337,031
-7,789
| -2% | -$650K | 2.6% | 9 |
|
|
2025
Q1 | $26.1M | Buy |
344,820
+8,801
| +3% | +$666K | 2.56% | 11 |
|
|
2024
Q4 | $23.6M | Buy |
336,019
+12,712
| +4% | +$893K | 2.31% | 12 |
|
|
2024
Q3 | $25.2M | Buy |
323,307
+9,506
| +3% | +$742K | 2.44% | 10 |
|
|
2024
Q2 | $22.8M | Buy |
313,801
+10,399
| +3% | +$755K | 2.34% | 10 |
|
|
2024
Q1 | $22.5M | Buy |
303,402
+16,327
| +6% | +$1.21M | 2.35% | 10 |
|
|
2023
Q4 | $20.2M | Sell |
287,075
-1,217
| -0.4% | -$85.6K | 2.24% | 10 |
|
|
2023
Q3 | $18.6M | Buy |
288,292
+12,697
| +5% | +$817K | 2.18% | 10 |
|
|
2023
Q2 | $18.6M | Buy |
275,595
+32,793
| +14% | +$2.21M | 2.08% | 12 |
|
|
2023
Q1 | $16.2M | Buy |
242,802
+33,358
| +16% | +$2.23M | 1.89% | 12 |
|
|
2022
Q4 | $12.9M | Buy |
209,444
+123,705
| +144% | +$7.63M | 1.61% | 14 |
|
|
2022
Q3 | $4.52M | Buy |
85,739
+56,914
| +197% | +$3M | 0.61% | 24 |
|
|
2022
Q2 | $1.7M | Buy |
28,825
+25,289
| +715% | +$1.49M | 0.22% | 72 |
|
|
2022
Q1 | $245K | Sell |
3,536
-1,502
| -30% | -$104K | 0.03% | 305 |
|
|
2021
Q4 | $376K | Buy |
5,038
+1,752
| +53% | +$131K | 0.04% | 227 |
|
|
2021
Q3 | $243K | Sell |
3,286
-1,453
| -31% | -$107K | 0.03% | 294 |
|
|
2021
Q2 | $354K | Buy |
4,739
+1,944
| +70% | +$145K | 0.04% | 227 |
|
|
2021
Q1 | $201K | Buy |
+2,795
| New | +$201K | 0.03% | 272 |
|
|
2020
Q1 | – | Sell |
-4,325
| Closed | -$282K | – | 237 |
|
|
2019
Q4 | $282K | Hold |
4,325
| – | – | 0.05% | 188 |
|
|
2019
Q3 | $264K | Sell |
4,325
-104
| -2% | -$6.35K | 0.05% | 187 |
|
|
2019
Q2 | $271K | Buy |
4,429
+247
| +6% | +$15.1K | 0.05% | 177 |
|
|
2019
Q1 | $254K | Sell |
4,182
-1,480
| -26% | -$89.9K | 0.05% | 186 |
|
|
2018
Q4 | $217K | Buy |
+5,662
| New | +$217K | 0.05% | 191 |
|