MPW
MA Private Wealth’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 | $1.45M | Buy |
17,389
+468
| +3% | +$39.1K | 0.26% | 38 |
|
|
2025
Q1 | $1.28M | Sell |
16,921
-67
| -0.4% | -$5.07K | 0.24% | 38 |
|
|
2024
Q4 | $1.19M | Buy |
16,988
+429
| +3% | +$30.2K | 0.22% | 37 |
|
|
2024
Q3 | $1.29M | Sell |
16,559
-33,741
| -67% | -$2.63M | 0.24% | 36 |
|
|
2024
Q2 | $3.65M | Sell |
50,300
-3,118
| -6% | -$226K | 0.72% | 23 |
|
|
2024
Q1 | $3.96M | Sell |
53,418
-40,602
| -43% | -$3.01M | 0.8% | 24 |
|
|
2023
Q4 | $6.61M | Sell |
94,020
-47,788
| -34% | -$3.36M | 1.41% | 17 |
|
|
2023
Q3 | $9.13M | Sell |
141,808
-348,550
| -71% | -$22.4M | 2.16% | 12 |
|
|
2023
Q2 | $33.1M | Buy |
490,358
+9,961
| +2% | +$672K | 7.68% | 3 |
|
|
2023
Q1 | $32.1M | Buy |
480,397
+30,122
| +7% | +$2.01M | 7.81% | 3 |
|
|
2022
Q4 | $27.8M | Buy |
450,275
+22,752
| +5% | +$1.4M | 6.69% | 3 |
|
|
2022
Q3 | $23.3M | Buy |
427,523
+6,714
| +2% | +$366K | 5.78% | 3 |
|
|
2022
Q2 | $24.3M | Sell |
420,809
-88,818
| -17% | -$5.13M | 5.92% | 3 |
|
|
2022
Q1 | $35.4M | Sell |
509,627
-200,801
| -28% | -$14M | 6.46% | 3 |
|
|
2021
Q4 | $53M | Buy |
710,428
+95,032
| +15% | +$7.09M | 9.52% | 2 |
|
|
2021
Q3 | $45.7M | Buy |
615,396
+299,641
| +95% | +$22.2M | 8.97% | 2 |
|
|
2021
Q2 | $23.6M | Buy |
315,755
+12,903
| +4% | +$966K | 4.7% | 5 |
|
|
2021
Q1 | $21.8M | Buy |
302,852
+27,287
| +10% | +$1.97M | 4.55% | 5 |
|
|
2020
Q4 | $19M | Sell |
275,565
-105,328
| -28% | -$7.28M | 4.35% | 4 |
|
|
2020
Q3 | $23M | Buy |
380,893
+3,149
| +0.8% | +$190K | 5.42% | 3 |
|
|
2020
Q2 | $21.6M | Buy |
377,744
+220,922
| +141% | +$12.6M | 5.4% | 3 |
|
|
2020
Q1 | $7.82M | Buy |
156,822
+4,994
| +3% | +$249K | 2.3% | 14 |
|
|
2019
Q4 | $9.91M | Buy |
151,828
+34,390
| +29% | +$2.24M | 3.04% | 11 |
|
|
2019
Q3 | $7.17M | Buy |
117,438
+15,470
| +15% | +$945K | 2.02% | 14 |
|
|
2019
Q2 | $6.26M | Buy |
101,968
+11,334
| +13% | +$696K | 1.82% | 16 |
|
|
2019
Q1 | $5.51M | Buy |
90,634
+8,947
| +11% | +$544K | 1.75% | 15 |
|
|
2018
Q4 | $4.49M | Buy |
+81,687
| New | +$4.49M | 1.7% | 15 |
|