GLLW
Graves Light Lenhart Wealth’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 | $72.4M | Buy |
867,010
+23,260
| +3% | +$1.94M | 8.61% | 2 |
|
|
2025
Q1 | $63.8M | Buy |
843,750
+27,923
| +3% | +$2.11M | 7.83% | 2 |
|
|
2024
Q4 | $57.3M | Buy |
815,827
+20,012
| +3% | +$1.41M | 7.13% | 2 |
|
|
2024
Q3 | $62.1M | Sell |
795,815
-44,708
| -5% | -$3.49M | 7.64% | 2 |
|
|
2024
Q2 | $61.1M | Buy |
840,523
+30,657
| +4% | +$2.23M | 6.99% | 2 |
|
|
2024
Q1 | $60.1M | Buy |
809,866
+157,238
| +24% | +$11.7M | 6.96% | 2 |
|
|
2023
Q4 | $45.9M | Buy |
652,628
+22,557
| +4% | +$1.59M | 5.7% | 2 |
|
|
2023
Q3 | $40.3M | Buy |
630,071
+34,245
| +6% | +$2.19M | 5.47% | 2 |
|
|
2023
Q2 | $40.2M | Buy |
595,826
+25,524
| +4% | +$1.72M | 5.43% | 2 |
|
|
2023
Q1 | $38.1M | Buy |
570,302
+77,977
| +16% | +$5.21M | 5.9% | 2 |
|
|
2022
Q4 | $30.3M | Buy |
492,325
+155,284
| +46% | +$9.57M | 4.67% | 2 |
|
|
2022
Q3 | $17.8M | Buy |
337,041
+88,701
| +36% | +$4.67M | 2.96% | 11 |
|
|
2022
Q2 | $14.6M | Buy |
248,340
+23,292
| +10% | +$1.37M | 2.23% | 14 |
|
|
2022
Q1 | $15.6M | Buy |
225,048
+82,009
| +57% | +$5.7M | 2.18% | 13 |
|
|
2021
Q4 | $10.7M | Buy |
143,039
+19,361
| +16% | +$1.45M | 1.52% | 21 |
|
|
2021
Q3 | $9.18M | Buy |
123,678
+31,440
| +34% | +$2.33M | 1.45% | 20 |
|
|
2021
Q2 | $6.91M | Buy |
92,238
+15,928
| +21% | +$1.19M | 1.11% | 26 |
|
|
2021
Q1 | $5.5M | Buy |
76,310
+14,345
| +23% | +$1.03M | 0.94% | 31 |
|
|
2020
Q4 | $4.28M | Buy |
61,965
+17,624
| +40% | +$1.22M | 0.8% | 37 |
|
|
2020
Q3 | $2.67M | Buy |
44,341
+4,403
| +11% | +$265K | 0.59% | 44 |
|
|
2020
Q2 | $2.28M | Buy |
+39,938
| New | +$2.28M | 0.54% | 48 |
|
|
2020
Q1 | – | Sell |
-3,795
| Closed | -$248K | – | 164 |
|
|
2019
Q4 | $248K | Hold |
3,795
| – | – | 0.05% | 148 |
|
|
2019
Q3 | $240K | Buy |
+3,795
| New | +$240K | 0.05% | 152 |
|