Marcum Wealth’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
Q1 | $45.1M | Sell |
596,246
-4,666
| -0.8% | -$353K | 3.9% | 7 |
|
|
2024
Q4 | $42.2M | Sell |
600,912
-8,214
| -1% | -$577K | 3.66% | 8 |
|
|
2024
Q3 | $47.5M | Sell |
609,126
-2,868
| -0.5% | -$224K | 4.42% | 6 |
|
|
2024
Q2 | $44.5M | Sell |
611,994
-4,416
| -0.7% | -$321K | 4.46% | 6 |
|
|
2024
Q1 | $45.7M | Sell |
616,410
-21,450
| -3% | -$1.59M | 4.64% | 6 |
|
|
2023
Q4 | $44.9M | Sell |
637,860
-3,593
| -0.6% | -$253K | 4.78% | 6 |
|
|
2023
Q3 | $41.3M | Sell |
641,453
-7,951
| -1% | -$512K | 4.96% | 6 |
|
|
2023
Q2 | $43.8M | Buy |
649,404
+33,964
| +6% | +$2.29M | 5.15% | 6 |
|
|
2023
Q1 | $41.1M | Sell |
615,440
-21,566
| -3% | -$1.44M | 5.13% | 6 |
|
|
2022
Q4 | $39.3M | Buy |
637,006
+18,360
| +3% | +$1.13M | 5.21% | 6 |
|
|
2022
Q3 | $32.6M | Buy |
618,646
+40,599
| +7% | +$2.14M | 4.94% | 6 |
|
|
2022
Q2 | $34M | Buy |
578,047
+95,727
| +20% | +$5.63M | 5.09% | 6 |
|
|
2022
Q1 | $33.5M | Buy |
482,320
+2,383
| +0.5% | +$166K | 4.63% | 6 |
|
|
2021
Q4 | $35.8M | Buy |
479,937
+19,419
| +4% | +$1.45M | 4.98% | 6 |
|
|
2021
Q3 | $34.2M | Sell |
460,518
-8,086
| -2% | -$600K | 5.37% | 6 |
|
|
2021
Q2 | $35.1M | Buy |
468,604
+2,258
| +0.5% | +$169K | 5.69% | 6 |
|
|
2021
Q1 | $33.6M | Buy |
466,346
+63,880
| +16% | +$4.6M | 5.53% | 7 |
|
|
2020
Q4 | $27.8M | Sell |
402,466
-5,559
| -1% | -$384K | 6.53% | 7 |
|
|
2020
Q3 | $24.6M | Sell |
408,025
-4,140
| -1% | -$250K | 7.54% | 4 |
|
|
2020
Q2 | $23.6M | Sell |
412,165
-157,801
| -28% | -$9.02M | 7.25% | 4 |
|
|
2020
Q1 | $28.4M | Buy |
569,966
+397,742
| +231% | +$19.8M | 11.01% | 3 |
|
|
2019
Q4 | $11.2M | Buy |
+172,224
| New | +$11.2M | 4.21% | 9 |
|