CWM
Capital Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,643
| Closed | -$2.57M | – | 52 |
|
|
2022
Q4 | $2.57M | Buy |
41,643
+1,599
| +4% | +$98.6K | 1.74% | 20 |
|
|
2022
Q3 | $2.11M | Buy |
40,044
+331
| +0.8% | +$17.4K | 1.63% | 20 |
|
|
2022
Q2 | $2.34M | Sell |
39,713
-26
| -0.1% | -$1.53K | 1.73% | 20 |
|
|
2022
Q1 | $2.76M | Buy |
39,739
+350
| +0.9% | +$24.3K | 1.86% | 20 |
|
|
2021
Q4 | $2.94M | Buy |
39,389
+15,996
| +68% | +$1.19M | 2.06% | 17 |
|
|
2021
Q3 | $1.74M | Sell |
23,393
-983
| -4% | -$73K | 1.34% | 22 |
|
|
2021
Q2 | $1.83M | Sell |
24,376
-325
| -1% | -$24.3K | 1.34% | 20 |
|
|
2021
Q1 | $1.78M | Buy |
24,701
+3,885
| +19% | +$280K | 1.41% | 21 |
|
|
2020
Q4 | $1.44M | Buy |
20,816
+3,210
| +18% | +$222K | 1.24% | 23 |
|
|
2020
Q3 | $1.06M | Buy |
17,606
+6,075
| +53% | +$366K | 1.07% | 23 |
|
|
2020
Q2 | $659K | Buy |
11,531
+1,462
| +15% | +$83.6K | 0.7% | 25 |
|
|
2020
Q1 | $502K | Buy |
10,069
+3,681
| +58% | +$184K | 0.63% | 23 |
|
|
2019
Q4 | $417K | Buy |
+6,388
| New | +$417K | 0.43% | 22 |
|