MWM
Marietta Wealth 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 | $17.4M | Buy |
208,321
+3,070
| +1% | +$256K | 2.27% | 9 |
|
|
2025
Q1 | $15.5M | Buy |
205,251
+10,720
| +6% | +$811K | 2.28% | 7 |
|
|
2024
Q4 | $13.7M | Buy |
194,531
+4,116
| +2% | +$289K | 1.96% | 13 |
|
|
2024
Q3 | $14.9M | Buy |
190,415
+5,573
| +3% | +$435K | 2.16% | 10 |
|
|
2024
Q2 | $13.4M | Buy |
184,842
+12,374
| +7% | +$899K | 2.09% | 11 |
|
|
2024
Q1 | $12.8M | Buy |
172,468
+7,355
| +4% | +$546K | 2.11% | 9 |
|
|
2023
Q4 | $11.6M | Buy |
165,113
+3,597
| +2% | +$253K | 2.07% | 10 |
|
|
2023
Q3 | $10.4M | Buy |
161,516
+34,265
| +27% | +$2.2M | 2.06% | 9 |
|
|
2023
Q2 | $8.59M | Buy |
127,251
+8,250
| +7% | +$557K | 1.62% | 12 |
|
|
2023
Q1 | $7.96M | Buy |
119,001
+17,421
| +17% | +$1.16M | 1.69% | 10 |
|
|
2022
Q4 | $6.26M | Buy |
101,580
+10,016
| +11% | +$617K | 1.42% | 21 |
|
|
2022
Q3 | $4.82M | Buy |
91,564
+17,115
| +23% | +$902K | 1.2% | 34 |
|
|
2022
Q2 | $4.38M | Sell |
74,449
-1,194
| -2% | -$70.3K | 1.06% | 42 |
|
|
2022
Q1 | $5.26M | Buy |
75,643
+5,469
| +8% | +$380K | 1.1% | 37 |
|
|
2021
Q4 | $5.24M | Buy |
70,174
+6,681
| +11% | +$499K | 1.05% | 38 |
|
|
2021
Q3 | $4.71M | Buy |
63,493
+4,723
| +8% | +$351K | 1.03% | 40 |
|
|
2021
Q2 | $4.4M | Buy |
58,770
+5,407
| +10% | +$405K | 0.99% | 42 |
|
|
2021
Q1 | $3.85M | Buy |
53,363
+3,392
| +7% | +$244K | 0.96% | 44 |
|
|
2020
Q4 | $3.45M | Buy |
49,971
+1,929
| +4% | +$133K | 0.95% | 46 |
|
|
2020
Q3 | $2.9M | Buy |
48,042
+5,715
| +14% | +$345K | 0.9% | 52 |
|
|
2020
Q2 | $2.42M | Sell |
42,327
-15,603
| -27% | -$892K | 0.83% | 56 |
|
|
2020
Q1 | $2.89M | Sell |
57,930
-907
| -2% | -$45.2K | 1.13% | 37 |
|
|
2019
Q4 | $3.84M | Buy |
58,837
+472
| +0.8% | +$30.8K | 1.27% | 30 |
|
|
2019
Q3 | $3.56M | Sell |
58,365
-25,876
| -31% | -$1.58M | 1.3% | 29 |
|
|
2019
Q2 | $5.17M | Sell |
84,241
-517
| -0.6% | -$31.7K | 2.01% | 10 |
|
|
2019
Q1 | $5.15M | Buy |
84,758
+12,759
| +18% | +$775K | 2.12% | 10 |
|
|
2018
Q4 | $3.96M | Sell |
71,999
-2,593
| -3% | -$143K | 1.89% | 11 |
|
|
2018
Q3 | $4.78M | Buy |
74,592
+28,050
| +60% | +$1.8M | 2.11% | 8 |
|
|
2018
Q2 | $2.95M | Buy |
+46,542
| New | +$2.95M | 1.44% | 21 |
|