GWMIA
Global Wealth Management Investment Advisory’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 | $15.3M | Buy |
183,782
+16,034
| +10% | +$1.34M | 2.88% | 6 |
|
|
2025
Q1 | $12.7M | Buy |
167,748
+24,754
| +17% | +$1.87M | 2.54% | 7 |
|
|
2024
Q4 | $10M | Buy |
142,994
+9,548
| +7% | +$671K | 2.07% | 14 |
|
|
2024
Q3 | $10.4M | Buy |
133,446
+4,706
| +4% | +$367K | 2.25% | 11 |
|
|
2024
Q2 | $9.35M | Sell |
128,740
-17,406
| -12% | -$1.26M | 2.18% | 11 |
|
|
2024
Q1 | $10.8M | Buy |
146,146
+115
| +0.1% | +$8.54K | 2.66% | 8 |
|
|
2023
Q4 | $10.3M | Buy |
146,031
+2,514
| +2% | +$177K | 2.64% | 8 |
|
|
2023
Q3 | $9.24M | Buy |
143,517
+7,798
| +6% | +$502K | 2.59% | 8 |
|
|
2023
Q2 | $9.16M | Buy |
135,719
+15,865
| +13% | +$1.07M | 2.52% | 7 |
|
|
2023
Q1 | $8.01M | Buy |
119,854
+21,663
| +22% | +$1.45M | 2.41% | 10 |
|
|
2022
Q4 | $6.05M | Sell |
98,191
-30,505
| -24% | -$1.88M | 1.97% | 10 |
|
|
2022
Q3 | $6.78M | Sell |
128,696
-17,582
| -12% | -$926K | 2.42% | 7 |
|
|
2022
Q2 | $8.61M | Buy |
146,278
+7,871
| +6% | +$463K | 2.9% | 2 |
|
|
2022
Q1 | $9.62M | Buy |
138,407
+12,050
| +10% | +$838K | 2.87% | 3 |
|
|
2021
Q4 | $9.43M | Buy |
126,357
+9,407
| +8% | +$702K | 2.84% | 6 |
|
|
2021
Q3 | $8.68M | Buy |
116,950
+12,064
| +12% | +$896K | 2.75% | 4 |
|
|
2021
Q2 | $7.85M | Buy |
104,886
+3,379
| +3% | +$253K | 2.61% | 7 |
|
|
2021
Q1 | $7.31M | Buy |
101,507
+2,285
| +2% | +$165K | 2.64% | 8 |
|
|
2020
Q4 | $6.86M | Buy |
99,222
+361
| +0.4% | +$24.9K | 2.66% | 8 |
|
|
2020
Q3 | $5.96M | Buy |
98,861
+2,072
| +2% | +$125K | 2.58% | 8 |
|
|
2020
Q2 | $5.53M | Buy |
96,789
+1,542
| +2% | +$88.1K | 2.36% | 8 |
|
|
2020
Q1 | $4.75M | Buy |
95,247
+13,955
| +17% | +$696K | 2.4% | 8 |
|
|
2019
Q4 | $5.3M | Buy |
81,292
+4,017
| +5% | +$262K | 2.24% | 9 |
|
|
2019
Q3 | $4.72M | Buy |
77,275
+8,186
| +12% | +$500K | 2.16% | 10 |
|
|
2019
Q2 | $4.24M | Buy |
69,089
+13,819
| +25% | +$848K | 2.05% | 9 |
|
|
2019
Q1 | $3.36M | Buy |
55,270
+5,282
| +11% | +$321K | 1.74% | 12 |
|
|
2018
Q4 | $2.75M | Buy |
+49,988
| New | +$2.75M | 1.6% | 10 |
|