MWAM
Manhattan West Asset Management’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 | $2.72M | Buy |
32,523
+3,974
| +14% | +$332K | 0.63% | 48 |
|
|
2025
Q1 | $2.16M | Buy |
28,549
+1,489
| +6% | +$113K | 0.55% | 53 |
|
|
2024
Q4 | $1.9M | Sell |
27,060
-15,865
| -37% | -$1.12M | 0.51% | 58 |
|
|
2024
Q3 | $3.35M | Buy |
42,925
+3,906
| +10% | +$305K | 0.87% | 35 |
|
|
2024
Q2 | $2.83M | Sell |
39,019
-352
| -0.9% | -$25.6K | 0.77% | 40 |
|
|
2024
Q1 | $2.92M | Sell |
39,371
-26,808
| -41% | -$1.99M | 0.7% | 50 |
|
|
2023
Q4 | $4.66M | Sell |
66,179
-166,150
| -72% | -$11.7M | 1.31% | 21 |
|
|
2023
Q3 | $14.4M | Buy |
232,329
+46,933
| +25% | +$2.91M | 4.44% | 2 |
|
|
2023
Q2 | $12.5M | Buy |
185,396
+61,835
| +50% | +$4.17M | 4.67% | 5 |
|
|
2023
Q1 | $8.26M | Buy |
123,561
+14,447
| +13% | +$966K | 3.59% | 5 |
|
|
2022
Q4 | $6.73M | Buy |
109,114
+1
| +0% | +$62 | 3.43% | 6 |
|
|
2022
Q3 | $5.75M | Buy |
109,113
+27,542
| +34% | +$1.45M | 3.56% | 8 |
|
|
2022
Q2 | $4.8M | Sell |
81,571
-23,847
| -23% | -$1.4M | 2.9% | 7 |
|
|
2022
Q1 | $7.33M | Sell |
105,418
-41,204
| -28% | -$2.86M | 3.96% | 5 |
|
|
2021
Q4 | $10.9M | Buy |
+146,622
| New | +$10.9M | 6.56% | 4 |
|