IWC
Integrated Wealth Concepts’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 | $53.3M | Buy |
638,006
+12,930
| +2% | +$1.08M | 0.53% | 36 |
|
|
2025
Q1 | $47.3M | Sell |
625,076
-74,678
| -11% | -$5.65M | 0.55% | 34 |
|
|
2024
Q4 | $49.2M | Buy |
699,754
+1,992
| +0.3% | +$140K | 0.57% | 32 |
|
|
2024
Q3 | $54.5M | Buy |
697,762
+22,196
| +3% | +$1.73M | 0.66% | 23 |
|
|
2024
Q2 | $49.1M | Sell |
675,566
-15,213
| -2% | -$1.11M | 0.67% | 25 |
|
|
2024
Q1 | $51.3M | Buy |
690,779
+9,298
| +1% | +$690K | 0.74% | 20 |
|
|
2023
Q4 | $47.9M | Sell |
681,481
-68,510
| -9% | -$4.82M | 0.79% | 19 |
|
|
2023
Q3 | $48.3M | Buy |
749,991
+59,399
| +9% | +$3.82M | 0.85% | 15 |
|
|
2023
Q2 | $46.6M | Buy |
690,592
+111,459
| +19% | +$7.52M | 0.8% | 16 |
|
|
2023
Q1 | $38.7M | Buy |
579,133
+119,760
| +26% | +$8.01M | 0.8% | 21 |
|
|
2022
Q4 | $28.3M | Sell |
459,373
-18,591
| -4% | -$1.15M | 0.77% | 28 |
|
|
2022
Q3 | $25.2M | Sell |
477,964
-92,302
| -16% | -$4.86M | 0.8% | 27 |
|
|
2022
Q2 | $33.6M | Sell |
570,266
-106,072
| -16% | -$6.24M | 1.05% | 20 |
|
|
2022
Q1 | $47M | Buy |
676,338
+252,439
| +60% | +$17.5M | 1.44% | 13 |
|
|
2021
Q4 | $31.6M | Buy |
423,899
+5,983
| +1% | +$447K | 0.94% | 25 |
|
|
2021
Q3 | $31M | Buy |
417,916
+54,658
| +15% | +$4.06M | 1.01% | 24 |
|
|
2021
Q2 | $27.2M | Buy |
363,258
+69,170
| +24% | +$5.18M | 0.96% | 25 |
|
|
2021
Q1 | $21.2M | Sell |
294,088
-46,878
| -14% | -$3.38M | 0.87% | 27 |
|
|
2020
Q4 | $23.6M | Buy |
340,966
+84,928
| +33% | +$5.87M | 1.11% | 27 |
|
|
2020
Q3 | $15.4M | Buy |
256,038
+21,108
| +9% | +$1.27M | 0.95% | 26 |
|
|
2020
Q2 | $13.4M | Sell |
234,930
-66,597
| -22% | -$3.81M | 0.97% | 29 |
|
|
2020
Q1 | $15M | Sell |
301,527
-11,681
| -4% | -$583K | 1.39% | 21 |
|
|
2019
Q4 | $20.4M | Buy |
313,208
+160,151
| +105% | +$10.4M | 1.72% | 11 |
|
|
2019
Q3 | $9.35M | Buy |
153,057
+24,870
| +19% | +$1.52M | 1.05% | 28 |
|
|
2019
Q2 | $7.83M | Buy |
128,187
+8,478
| +7% | +$518K | 1.03% | 29 |
|
|
2019
Q1 | $7.28M | Buy |
119,709
+21,708
| +22% | +$1.32M | 1.23% | 27 |
|
|
2018
Q4 | $5.39M | Buy |
98,001
+10,095
| +11% | +$555K | 1.46% | 17 |
|
|
2018
Q3 | $5.64M | Buy |
87,906
+5,141
| +6% | +$330K | 1.7% | 13 |
|
|
2018
Q2 | $5.19M | Sell |
82,765
-11,240
| -12% | -$705K | 1.77% | 12 |
|
|
2018
Q1 | $6.1M | Buy |
94,005
+4,812
| +5% | +$312K | 2.45% | 11 |
|
|
2017
Q4 | $6.06M | Buy |
+89,193
| New | +$6.06M | 2.59% | 11 |
|