GW
GW & Wade’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.62M | Buy |
79,912
+4,868
| +6% | +$342K | 0.18% | 101 |
|
|
2023
Q3 | $4.83M | Sell |
75,044
-33
| -0% | -$2.12K | 0.18% | 98 |
|
|
2023
Q2 | $5.07M | Sell |
75,077
-1,580
| -2% | -$107K | 0.18% | 95 |
|
|
2023
Q1 | $5.13M | Sell |
76,657
-3,580
| -4% | -$239K | 0.2% | 93 |
|
|
2022
Q4 | $4.95M | Sell |
80,237
-6,778
| -8% | -$418K | 0.2% | 93 |
|
|
2022
Q3 | $4.58M | Sell |
87,015
-3,762
| -4% | -$198K | 0.22% | 82 |
|
|
2022
Q2 | $5.34M | Sell |
90,777
-230
| -0.3% | -$13.5K | 0.24% | 78 |
|
|
2022
Q1 | $6.33M | Sell |
91,007
-1,648
| -2% | -$115K | 0.27% | 75 |
|
|
2021
Q4 | $6.92M | Sell |
92,655
-37,913
| -29% | -$2.83M | 0.3% | 72 |
|
|
2021
Q3 | $9.7M | Buy |
130,568
+3,167
| +2% | +$235K | 0.46% | 67 |
|
|
2021
Q2 | $9.54M | Sell |
127,401
-286
| -0.2% | -$21.4K | 0.46% | 66 |
|
|
2021
Q1 | $9.2M | Buy |
127,687
+73,943
| +138% | +$5.33M | 0.49% | 63 |
|
|
2020
Q4 | $3.71M | Buy |
+53,744
| New | +$3.71M | 0.23% | 75 |
|
|
2018
Q4 | – | Sell |
-3,490
| Closed | -$224K | – | 227 |
|
|
2018
Q3 | $224K | Hold |
3,490
| – | – | 0.02% | 218 |
|
|
2018
Q2 | $221K | Buy |
+3,490
| New | +$221K | 0.02% | 228 |
|