CWM
Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
16,526
-239
| -1% | -$20K | 0.08% | 203 |
|
|
2025
Q1 | $1.27M | Buy |
16,765
+325
| +2% | +$24.6K | 0.09% | 198 |
|
|
2024
Q4 | $1.16M | Buy |
16,440
+3,232
| +24% | +$227K | 0.08% | 208 |
|
|
2024
Q3 | $1.03M | Buy |
13,208
+45
| +0.3% | +$3.51K | 0.07% | 215 |
|
|
2024
Q2 | $956K | Buy |
13,163
+24
| +0.2% | +$1.74K | 0.07% | 213 |
|
|
2024
Q1 | $975K | Sell |
13,139
-4,422
| -25% | -$328K | 0.08% | 207 |
|
|
2023
Q4 | $1.24M | Sell |
17,561
-5,636
| -24% | -$396K | 0.11% | 168 |
|
|
2023
Q3 | $1.49M | Buy |
23,197
+5,146
| +29% | +$331K | 0.14% | 146 |
|
|
2023
Q2 | $1.22M | Buy |
18,051
+9,685
| +116% | +$654K | 0.11% | 158 |
|
|
2023
Q1 | $559K | Buy |
+8,366
| New | +$559K | 0.05% | 268 |
|
|
2022
Q3 | $506K | Buy |
9,605
+1,468
| +18% | +$77.3K | 0.06% | 249 |
|
|
2022
Q2 | $479K | Sell |
8,137
-5,973
| -42% | -$352K | 0.05% | 267 |
|
|
2022
Q1 | $981K | Sell |
14,110
-7,019
| -33% | -$488K | 0.1% | 183 |
|
|
2021
Q4 | $1.57M | Buy |
21,129
+6,314
| +43% | +$470K | 0.15% | 141 |
|
|
2021
Q3 | $1.1M | Buy |
14,815
+9,407
| +174% | +$698K | 0.12% | 169 |
|
|
2021
Q2 | $405K | Buy |
5,408
+2,011
| +59% | +$151K | 0.04% | 318 |
|
|
2021
Q1 | $245K | Sell |
3,397
-9,676
| -74% | -$698K | 0.03% | 387 |
|
|
2020
Q4 | $903K | Sell |
13,073
-6,778
| -34% | -$468K | 0.11% | 170 |
|
|
2020
Q3 | $1.2M | Buy |
19,851
+8,569
| +76% | +$517K | 0.18% | 113 |
|
|
2020
Q2 | $645K | Sell |
11,282
-45,888
| -80% | -$2.62M | 0.1% | 182 |
|
|
2020
Q1 | $2.85M | Sell |
57,170
-4,267
| -7% | -$213K | 0.55% | 33 |
|
|
2019
Q4 | $4.01M | Buy |
61,437
+340
| +0.6% | +$22.2K | 0.65% | 34 |
|
|
2019
Q3 | $3.73M | Buy |
61,097
+2,500
| +4% | +$153K | 0.66% | 32 |
|
|
2019
Q2 | $3.6M | Sell |
58,597
-3,059
| -5% | -$188K | 0.65% | 30 |
|
|
2019
Q1 | $3.51M | Buy |
61,656
+425
| +0.7% | +$24.2K | 0.43% | 46 |
|
|
2018
Q4 | $3.37M | Sell |
61,231
-2,814,154
| -98% | -$155M | 0.72% | 27 |
|
|
2018
Q3 | $44.8M | Sell |
2,875,385
-351,795
| -11% | -$5.49M | 0.56% | 36 |
|
|
2018
Q2 | $51.4M | Buy |
3,227,180
+3,194,385
| +9,740% | +$50.9M | 0.58% | 37 |
|
|
2018
Q1 | $2.12M | Buy |
32,795
+10,455
| +47% | +$675K | 0.4% | 49 |
|
|
2017
Q4 | $1.53M | Sell |
22,340
-22,584
| -50% | -$1.54M | 0.29% | 73 |
|
|
2017
Q3 | $2.89M | Buy |
44,924
+11,476
| +34% | +$737K | 0.6% | 31 |
|
|
2017
Q2 | $2.03M | Buy |
33,448
+8,140
| +32% | +$494K | 0.45% | 40 |
|
|
2017
Q1 | $1.47M | Buy |
25,308
+16,404
| +184% | +$953K | 0.36% | 57 |
|
|
2016
Q4 | $481K | Buy |
+8,904
| New | +$481K | 0.15% | 136 |
|