BSW Wealth Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
140,368
-28,957
| -17% | -$2.42M | 1.61% | 12 |
|
|
2025
Q1 | $12.8M | Sell |
169,325
-20,820
| -11% | -$1.58M | 1.94% | 9 |
|
|
2024
Q4 | $13.4M | Buy |
190,145
+6,533
| +4% | +$459K | 1.96% | 9 |
|
|
2024
Q3 | $14.3M | Sell |
183,612
-2,446
| -1% | -$191K | 2.15% | 8 |
|
|
2024
Q2 | $13.5M | Sell |
186,058
-50,073
| -21% | -$3.64M | 2.22% | 9 |
|
|
2024
Q1 | $17.5M | Sell |
236,131
-116,593
| -33% | -$8.65M | 2.97% | 9 |
|
|
2023
Q4 | $24.8M | Buy |
352,724
+3,392
| +1% | +$239K | 4.92% | 4 |
|
|
2023
Q3 | $22.5M | Buy |
349,332
+8,470
| +2% | +$545K | 5% | 4 |
|
|
2023
Q2 | $23M | Sell |
340,862
-9,555
| -3% | -$645K | 4.8% | 4 |
|
|
2023
Q1 | $23.4M | Buy |
350,417
+189
| +0.1% | +$12.6K | 4.8% | 4 |
|
|
2022
Q4 | $21.6M | Buy |
350,228
+21,902
| +7% | +$1.35M | 4.64% | 4 |
|
|
2022
Q3 | $17.3M | Buy |
328,326
+15,023
| +5% | +$791K | 4.25% | 5 |
|
|
2022
Q2 | $18.4M | Sell |
313,303
-39,470
| -11% | -$2.32M | 4.42% | 5 |
|
|
2022
Q1 | $24.5M | Buy |
352,773
+19,316
| +6% | +$1.34M | 6.2% | 2 |
|
|
2021
Q4 | $24.9M | Buy |
333,457
+20,262
| +6% | +$1.51M | 6.25% | 2 |
|
|
2021
Q3 | $23.3M | Buy |
313,195
+9,672
| +3% | +$718K | 6.5% | 3 |
|
|
2021
Q2 | $22.7M | Sell |
303,523
-21,553
| -7% | -$1.61M | 6.25% | 3 |
|
|
2021
Q1 | $23.4M | Sell |
325,076
-29,768
| -8% | -$2.14M | 6.77% | 2 |
|
|
2020
Q4 | $24.5M | Sell |
354,844
-2,991
| -0.8% | -$207K | 7.54% | 2 |
|
|
2020
Q3 | $21.6M | Sell |
357,835
-31,839
| -8% | -$1.92M | 8.1% | 2 |
|
|
2020
Q2 | $22.3M | Buy |
389,674
+19,838
| +5% | +$1.13M | 7.46% | 2 |
|
|
2020
Q1 | $18.5M | Buy |
369,836
+23,142
| +7% | +$1.15M | 7.66% | 2 |
|
|
2019
Q4 | $22.6M | Buy |
346,694
+2,790
| +0.8% | +$182K | 7.71% | 2 |
|
|
2019
Q3 | $21M | Sell |
343,904
-28,571
| -8% | -$1.74M | 8.08% | 2 |
|
|
2019
Q2 | $22.9M | Buy |
372,475
+18,026
| +5% | +$1.11M | 8.65% | 2 |
|
|
2019
Q1 | $21.5M | Sell |
354,449
-159,299
| -31% | -$9.68M | 8.53% | 2 |
|
|
2018
Q4 | $28.3M | Sell |
513,748
-210,162
| -29% | -$11.6M | 10.67% | 2 |
|
|
2018
Q3 | $46.4M | Buy |
723,910
+84,841
| +13% | +$5.44M | 17.67% | 1 |
|
|
2018
Q2 | $40.5M | Buy |
639,069
+39,731
| +7% | +$2.52M | 17.51% | 1 |
|
|
2018
Q1 | $39.5M | Buy |
599,338
+8,899
| +2% | +$586K | 17.69% | 1 |
|
|
2017
Q4 | $39M | Buy |
590,439
+10,003
| +2% | +$661K | 16.23% | 2 |
|
|
2017
Q3 | $37.2M | Buy |
580,436
+23,736
| +4% | +$1.52M | 16.23% | 2 |
|
|
2017
Q2 | $33.9M | Buy |
556,700
+39,890
| +8% | +$2.43M | 15.43% | 2 |
|
|
2017
Q1 | $29.9M | Buy |
516,810
+69,634
| +16% | +$4.04M | 14.83% | 2 |
|
|
2016
Q4 | $24M | Buy |
+447,176
| New | +$24M | 12.52% | 2 |
|