IWP
Icon Wealth Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.21M | Sell |
18,762
-1
| -0% | -$64 | 0.14% | 109 |
|
|
2023
Q2 | $1.27M | Sell |
18,763
-777
| -4% | -$52.4K | 0.13% | 116 |
|
|
2023
Q1 | $1.31M | Buy |
+19,540
| New | +$1.31M | 0.14% | 118 |
|
|
2022
Q2 | $2.88M | Sell |
49,008
-1,973
| -4% | -$116K | 0.34% | 76 |
|
|
2022
Q1 | $3.54M | Buy |
50,981
+2,903
| +6% | +$202K | 0.35% | 75 |
|
|
2021
Q4 | $3.59M | Buy |
48,078
+3,705
| +8% | +$277K | 0.36% | 75 |
|
|
2021
Q3 | $3.3M | Buy |
44,373
+950
| +2% | +$70.5K | 0.35% | 78 |
|
|
2021
Q2 | $3.25M | Buy |
43,423
+3,762
| +9% | +$282K | 0.35% | 76 |
|
|
2021
Q1 | $2.86M | Sell |
39,661
-44,727
| -53% | -$3.22M | 0.36% | 80 |
|
|
2020
Q4 | $5.83M | Sell |
84,388
-43,193
| -34% | -$2.98M | 0.92% | 22 |
|
|
2020
Q3 | $7.69M | Buy |
127,581
+4,882
| +4% | +$294K | 1.49% | 10 |
|
|
2020
Q2 | $7.01M | Sell |
122,699
-114,012
| -48% | -$6.52M | 1.7% | 11 |
|
|
2020
Q1 | $11.8M | Buy |
236,711
+11,498
| +5% | +$574K | 4.66% | 5 |
|
|
2019
Q4 | $14.7M | Sell |
225,213
-5,322
| -2% | -$347K | 4.65% | 4 |
|
|
2019
Q3 | $14.1M | Buy |
230,535
+19,691
| +9% | +$1.2M | 4.82% | 4 |
|
|
2019
Q2 | $12.9M | Buy |
210,844
+51,619
| +32% | +$3.17M | 4.58% | 5 |
|
|
2019
Q1 | $9.68M | Buy |
159,225
+4,147
| +3% | +$252K | 3.62% | 4 |
|
|
2018
Q4 | $8.53M | Buy |
155,078
+51,308
| +49% | +$2.82M | 4.12% | 3 |
|
|
2018
Q3 | $6.65M | Sell |
103,770
-4,001
| -4% | -$256K | 2.77% | 4 |
|
|
2018
Q2 | $6.83M | Buy |
107,771
+52,722
| +96% | +$3.34M | 2.87% | 4 |
|
|
2018
Q1 | $3.63M | Sell |
55,049
-8,979
| -14% | -$592K | 1.94% | 7 |
|
|
2017
Q4 | $4.23M | Buy |
+64,028
| New | +$4.23M | 2.1% | 7 |
|