IWA
IVC Wealth Advisors’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 | – | Sell |
-3,244
| Closed | -$209K | – | 167 |
|
|
2023
Q3 | $209K | Hold |
3,244
| – | – | 0.14% | 135 |
|
|
2023
Q2 | $219K | Sell |
3,244
-157
| -5% | -$10.6K | 0.14% | 134 |
|
|
2023
Q1 | $227K | Sell |
3,401
-384
| -10% | -$25.7K | 0.16% | 126 |
|
|
2022
Q4 | $233K | Sell |
3,785
-5
| -0.1% | -$308 | 0.17% | 130 |
|
|
2022
Q3 | $200K | Hold |
3,790
| – | – | 0.16% | 138 |
|
|
2022
Q2 | $223K | Sell |
3,790
-838
| -18% | -$49.3K | 0.17% | 129 |
|
|
2022
Q1 | $322K | Sell |
4,628
-5,632
| -55% | -$392K | 0.21% | 108 |
|
|
2021
Q4 | $766K | Sell |
10,260
-569
| -5% | -$42.5K | 0.49% | 52 |
|
|
2021
Q3 | $804K | Buy |
10,829
+413
| +4% | +$30.7K | 0.55% | 52 |
|
|
2021
Q2 | $780K | Buy |
10,416
+1,149
| +12% | +$86K | 0.55% | 53 |
|
|
2021
Q1 | $668K | Buy |
+9,267
| New | +$668K | 0.53% | 53 |
|