IWA
Intercontinental Wealth Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.42M | Buy |
47,112
+1,012
| +2% | +$73.4K | 0.82% | 17 |
|
|
2023
Q1 | $3.3M | Sell |
46,100
-2,870
| -6% | -$205K | 0.84% | 19 |
|
|
2022
Q4 | $3.21M | Buy |
48,970
+2,580
| +6% | +$169K | 0.96% | 14 |
|
|
2022
Q3 | $2.6M | Sell |
46,390
-1,347
| -3% | -$75.4K | 0.82% | 16 |
|
|
2022
Q2 | $2.98M | Buy |
47,737
+18,056
| +61% | +$1.13M | 0.81% | 15 |
|
|
2022
Q1 | $2.19M | Buy |
29,681
+8,108
| +38% | +$597K | 0.5% | 28 |
|
|
2021
Q4 | $1.7M | Buy |
21,573
+6,786
| +46% | +$534K | 0.36% | 46 |
|
|
2021
Q3 | $1.15M | Sell |
14,787
-564
| -4% | -$44K | 0.27% | 77 |
|
|
2021
Q2 | $1.21M | Sell |
15,351
-8
| -0.1% | -$631 | 0.24% | 80 |
|
|
2021
Q1 | $1.17M | Sell |
15,359
-5,088
| -25% | -$386K | 0.25% | 79 |
|
|
2020
Q4 | $1.49M | Buy |
20,447
+117
| +0.6% | +$8.54K | 0.36% | 48 |
|
|
2020
Q3 | $1.29M | Buy |
20,330
+600
| +3% | +$38.2K | 0.38% | 49 |
|
|
2020
Q2 | $1.2M | Sell |
19,730
-3,696
| -16% | -$225K | 0.39% | 50 |
|
|
2020
Q1 | $1.25M | Sell |
23,426
-1,863
| -7% | -$99.6K | 0.66% | 29 |
|
|
2019
Q4 | $1.76M | Sell |
25,289
-16,085
| -39% | -$1.12M | 1.46% | 13 |
|
|
2019
Q3 | $2.7M | Sell |
41,374
-2,914
| -7% | -$190K | 1.66% | 11 |
|
|
2019
Q2 | $2.91M | Sell |
44,288
-5,651
| -11% | -$371K | 1.5% | 12 |
|
|
2019
Q1 | $3.24M | Sell |
49,939
-2,051
| -4% | -$133K | 1.61% | 9 |
|
|
2018
Q4 | $3.06M | Buy |
51,990
+11,074
| +27% | +$651K | 1.71% | 8 |
|
|
2018
Q3 | $2.78M | Buy |
40,916
+980
| +2% | +$66.6K | 1.39% | 12 |
|
|
2018
Q2 | $2.68M | Buy |
39,936
+3,065
| +8% | +$205K | 1.49% | 10 |
|
|
2018
Q1 | $2.57M | Buy |
36,871
+7,010
| +23% | +$488K | 1.49% | 9 |
|
|
2017
Q4 | $2.1M | Sell |
29,861
-37
| -0.1% | -$2.6K | 1.18% | 22 |
|
|
2017
Q3 | $2.05M | Buy |
29,898
+675
| +2% | +$46.2K | 1.25% | 24 |
|
|
2017
Q2 | $1.91M | Buy |
29,223
+3,660
| +14% | +$239K | 1.22% | 24 |
|
|
2017
Q1 | $1.59M | Sell |
25,563
-630
| -2% | -$39.2K | 0.95% | 25 |
|
|
2016
Q4 | $1.51M | Sell |
26,193
-1,574
| -6% | -$90.9K | 0.98% | 24 |
|
|
2016
Q3 | $1.64M | Buy |
27,767
+12,350
| +80% | +$730K | 1.17% | 24 |
|
|
2016
Q2 | $861K | Buy |
15,417
+595
| +4% | +$33.2K | 0.63% | 38 |
|
|
2016
Q1 | $847K | Sell |
14,822
-7,689
| -34% | -$439K | 0.64% | 36 |
|
|
2015
Q4 | $1.32M | Buy |
+22,511
| New | +$1.32M | 0.91% | 27 |
|