Martel Wealth Advisors’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 | $23.4M | Sell |
280,052
-14,062
| -5% | -$1.17M | 4.33% | 5 |
|
|
2025
Q1 | $22.2M | Buy |
294,114
+10,043
| +4% | +$760K | 4.43% | 5 |
|
|
2024
Q4 | $20M | Sell |
284,071
-396
| -0.1% | -$27.8K | 3.9% | 5 |
|
|
2024
Q3 | $21.9M | Buy |
284,467
+2,024
| +0.7% | +$156K | 4.48% | 5 |
|
|
2024
Q2 | $20.5M | Buy |
282,443
+1,210
| +0.4% | +$87.9K | 4.4% | 5 |
|
|
2024
Q1 | $20.9M | Sell |
281,233
-1,453
| -0.5% | -$108K | 4.53% | 5 |
|
|
2023
Q4 | $19.9M | Buy |
282,686
+3,029
| +1% | +$213K | 4.52% | 5 |
|
|
2023
Q3 | $18M | Sell |
279,657
-12
| -0% | -$772 | 4.48% | 5 |
|
|
2023
Q2 | $18.9M | Buy |
279,669
+64,990
| +30% | +$4.39M | 4.58% | 5 |
|
|
2023
Q1 | $14.4M | Buy |
214,679
+14,834
| +7% | +$992K | 3.66% | 6 |
|
|
2022
Q4 | $12.3M | Buy |
199,845
+102,773
| +106% | +$6.33M | 3.34% | 7 |
|
|
2022
Q3 | $5.11M | Buy |
97,072
+33,465
| +53% | +$1.76M | 1.46% | 12 |
|
|
2022
Q2 | $3.74M | Buy |
63,607
+23,292
| +58% | +$1.37M | 1.02% | 14 |
|
|
2022
Q1 | $2.8M | Buy |
40,315
+3,021
| +8% | +$210K | 0.68% | 18 |
|
|
2021
Q4 | $2.78M | Buy |
37,294
+648
| +2% | +$48.4K | 0.66% | 18 |
|
|
2021
Q3 | $2.72M | Buy |
36,646
+1,205
| +3% | +$89.5K | 0.68% | 18 |
|
|
2021
Q2 | $2.65M | Buy |
35,441
+1,481
| +4% | +$111K | 0.67% | 19 |
|
|
2021
Q1 | $2.45M | Buy |
33,960
+1,132
| +3% | +$81.6K | 0.68% | 18 |
|
|
2020
Q4 | $2.27M | Buy |
32,828
+4,038
| +14% | +$279K | 0.66% | 20 |
|
|
2020
Q3 | $1.74M | Sell |
28,790
-352
| -1% | -$21.2K | 0.56% | 20 |
|
|
2020
Q2 | $1.67M | Sell |
29,142
-1,000
| -3% | -$57.2K | 0.58% | 19 |
|
|
2020
Q1 | $1.5M | Buy |
30,142
+6,202
| +26% | +$309K | 0.59% | 17 |
|
|
2019
Q4 | $1.56M | Buy |
23,940
+550
| +2% | +$35.9K | 0.54% | 20 |
|
|
2019
Q3 | $1.43M | Buy |
23,390
+870
| +4% | +$53.1K | 0.52% | 20 |
|
|
2019
Q2 | $1.38M | Buy |
22,520
+892
| +4% | +$54.8K | 0.5% | 20 |
|
|
2019
Q1 | $1.31M | Buy |
21,628
+989
| +5% | +$60.1K | 0.49% | 21 |
|
|
2018
Q4 | $1.14M | Buy |
20,639
+2,680
| +15% | +$147K | 0.47% | 21 |
|
|
2018
Q3 | $1.15M | Buy |
+17,959
| New | +$1.15M | 0.44% | 22 |
|