Kerntke Otto McGlone Wealth Management Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
2,683
-321
| -11% | -$26.8K | 0.18% | 79 |
|
|
2025
Q1 | $227K | Sell |
3,004
-759
| -20% | -$57.4K | 0.2% | 73 |
|
|
2024
Q4 | $265K | Sell |
3,763
-574
| -13% | -$40.4K | 0.2% | 66 |
|
|
2024
Q3 | $339K | Sell |
4,337
-49
| -1% | -$3.83K | 0.28% | 55 |
|
|
2024
Q2 | $319K | Sell |
4,386
-390
| -8% | -$28.3K | 0.3% | 54 |
|
|
2024
Q1 | $355K | Sell |
4,776
-10,459
| -69% | -$776K | 0.35% | 47 |
|
|
2023
Q4 | $1.07M | Sell |
15,235
-887
| -6% | -$62.4K | 1.07% | 22 |
|
|
2023
Q3 | $1.04M | Sell |
16,122
-309
| -2% | -$19.9K | 1.07% | 24 |
|
|
2023
Q2 | $1.11M | Sell |
16,431
-2,170
| -12% | -$146K | 1.09% | 23 |
|
|
2023
Q1 | $1.24M | Sell |
18,601
-12,838
| -41% | -$858K | 1.28% | 20 |
|
|
2022
Q4 | $1.94M | Sell |
31,439
-16,942
| -35% | -$1.04M | 2.23% | 14 |
|
|
2022
Q3 | $2.55M | Buy |
48,381
+12,261
| +34% | +$646K | 3.84% | 8 |
|
|
2022
Q2 | $2.13M | Buy |
36,120
+26,602
| +279% | +$1.57M | 3.17% | 12 |
|
|
2022
Q1 | $662K | Sell |
9,518
-16,009
| -63% | -$1.11M | 1.51% | 15 |
|
|
2021
Q4 | $1.91M | Buy |
25,527
+8,729
| +52% | +$651K | 2.32% | 13 |
|
|
2021
Q3 | $1.25M | Sell |
16,798
-64,885
| -79% | -$4.82M | 3.72% | 7 |
|
|
2021
Q2 | $6.12M | Buy |
81,683
+2,067
| +3% | +$155K | 2.44% | 12 |
|
|
2021
Q1 | $5.74M | Sell |
79,616
-796
| -1% | -$57.3K | 3.01% | 8 |
|
|
2020
Q4 | $5.56M | Buy |
80,412
+5,594
| +7% | +$387K | 3.28% | 6 |
|
|
2020
Q3 | $4.51M | Buy |
74,818
+4,832
| +7% | +$291K | 3.31% | 7 |
|
|
2020
Q2 | $4M | Buy |
69,986
+4,795
| +7% | +$274K | 3.65% | 9 |
|
|
2020
Q1 | $3.25M | Buy |
65,191
+7,455
| +13% | +$372K | 3.64% | 9 |
|
|
2019
Q4 | $3.77M | Buy |
+57,736
| New | +$3.77M | 3.18% | 8 |
|