CWM
Concentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.2M | Buy |
169,214
+4,464
| +3% | +$348K | 3.22% | 4 |
|
|
2024
Q2 | $12M | Buy |
164,750
+5,325
| +3% | +$387K | 3.12% | 4 |
|
|
2024
Q1 | $11.8M | Buy |
159,425
+4,159
| +3% | +$309K | 3.15% | 3 |
|
|
2023
Q4 | $10.9M | Buy |
155,266
+7,240
| +5% | +$509K | 3.17% | 3 |
|
|
2023
Q3 | $9.53M | Buy |
148,026
+1,665
| +1% | +$107K | 3.14% | 4 |
|
|
2023
Q2 | $9.88M | Buy |
146,361
+1,625
| +1% | +$110K | 3.14% | 3 |
|
|
2023
Q1 | $9.68M | Buy |
144,736
+2,594
| +2% | +$173K | 3.2% | 3 |
|
|
2022
Q4 | $8.76M | Sell |
142,142
-25
| -0% | -$1.54K | 2.99% | 2 |
|
|
2022
Q3 | $7.49M | Buy |
142,167
+2,428
| +2% | +$128K | 2.76% | 4 |
|
|
2022
Q2 | $8.22M | Buy |
139,739
+7,329
| +6% | +$431K | 2.77% | 4 |
|
|
2022
Q1 | $9.2M | Buy |
132,410
+6,300
| +5% | +$438K | 2.66% | 5 |
|
|
2021
Q4 | $9.41M | Buy |
126,110
+7,499
| +6% | +$560K | 2.65% | 6 |
|
|
2021
Q3 | $8.81M | Buy |
118,611
+4,886
| +4% | +$363K | 2.69% | 5 |
|
|
2021
Q2 | $8.51M | Buy |
113,725
+4,250
| +4% | +$318K | 2.61% | 3 |
|
|
2021
Q1 | $7.89M | Buy |
109,475
+7,742
| +8% | +$558K | 2.6% | 3 |
|
|
2020
Q4 | $7.03M | Buy |
101,733
+3,281
| +3% | +$227K | 2.59% | 3 |
|
|
2020
Q3 | $5.94M | Buy |
+98,452
| New | +$5.94M | 2.56% | 6 |
|