DP
Denver PWM’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 | $2.44M | Buy |
29,189
+117
| +0.4% | +$9.77K | 0.76% | 26 |
|
|
2025
Q1 | $2.2M | Sell |
29,072
-1,182
| -4% | -$89.4K | 0.79% | 24 |
|
|
2024
Q4 | $2.13M | Sell |
30,254
-611
| -2% | -$42.9K | 0.82% | 24 |
|
|
2024
Q3 | $2.41M | Hold |
30,865
| – | – | 0.91% | 22 |
|
|
2024
Q2 | $2.24M | Buy |
30,865
+1,494
| +5% | +$109K | 0.89% | 21 |
|
|
2024
Q1 | $2.15M | Sell |
29,371
-3,132
| -10% | -$230K | 0.83% | 23 |
|
|
2023
Q4 | $2.25M | Sell |
32,503
-2,396
| -7% | -$166K | 1.04% | 17 |
|
|
2023
Q3 | $2.21M | Sell |
34,899
-397
| -1% | -$25.2K | 0.93% | 27 |
|
|
2023
Q2 | $2.36M | Buy |
35,296
+613
| +2% | +$40.9K | 0.98% | 27 |
|
|
2023
Q1 | $2.4M | Sell |
34,683
-5,761
| -14% | -$398K | 1.05% | 26 |
|
|
2022
Q4 | $2.49M | Buy |
40,444
+19,135
| +90% | +$1.18M | 1.18% | 23 |
|
|
2022
Q3 | $1.15M | Buy |
21,309
+16,735
| +366% | +$899K | 0.64% | 35 |
|
|
2022
Q2 | $267K | Sell |
4,574
-352
| -7% | -$20.5K | 0.13% | 77 |
|
|
2022
Q1 | $346K | Buy |
4,926
+4
| +0.1% | +$281 | 0.14% | 76 |
|
|
2021
Q4 | $369K | Sell |
4,922
-745
| -13% | -$55.9K | 0.14% | 73 |
|
|
2021
Q3 | $421K | Buy |
5,667
+462
| +9% | +$34.3K | 0.17% | 66 |
|
|
2021
Q2 | $390K | Sell |
5,205
-2,780
| -35% | -$208K | 0.16% | 67 |
|
|
2021
Q1 | $481K | Buy |
7,985
+276
| +4% | +$16.6K | 0.28% | 52 |
|
|
2020
Q4 | $536K | Sell |
7,709
-276
| -3% | -$19.2K | 0.27% | 58 |
|
|
2020
Q3 | $481K | Sell |
7,985
-166
| -2% | -$10K | 0.28% | 52 |
|
|
2020
Q2 | $466K | Buy |
+8,151
| New | +$466K | 0.28% | 53 |
|
|
2019
Q4 | – | Sell |
-1,010
| Closed | -$61.2K | – | 143 |
|
|
2019
Q3 | $61.2K | Buy |
+1,010
| New | +$61.2K | 0.04% | 113 |
|