MWM
Mascoma Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Hold |
6,264
| – | – | 0.13% | 50 |
|
|
2025
Q1 | $512K | Hold |
6,264
| – | – | 0.13% | 54 |
|
|
2024
Q4 | $474K | Hold |
6,264
| – | – | 0.12% | 57 |
|
|
2024
Q3 | $524K | Hold |
6,264
| – | – | 0.13% | 54 |
|
|
2024
Q2 | $491K | Hold |
6,264
| – | – | 0.13% | 57 |
|
|
2024
Q1 | $500K | Sell |
6,264
-79
| -1% | -$6.31K | 0.14% | 55 |
|
|
2023
Q4 | $478K | Sell |
6,343
-39
| -0.6% | -$2.94K | 0.14% | 57 |
|
|
2023
Q3 | $440K | Buy |
6,382
+394
| +7% | +$27.2K | 0.14% | 63 |
|
|
2023
Q2 | $433K | Buy |
5,988
+205
| +4% | +$14.8K | 0.13% | 66 |
|
|
2023
Q1 | $426K | Sell |
5,783
-25
| -0.4% | -$1.84K | 0.12% | 79 |
|
|
2022
Q4 | $381K | Sell |
5,808
-107
| -2% | -$7.02K | 0.12% | 84 |
|
|
2022
Q3 | $331K | Hold |
5,915
| – | – | 0.11% | 90 |
|
|
2022
Q2 | $370K | Buy |
5,915
+1,199
| +25% | +$75K | 0.13% | 86 |
|
|
2022
Q1 | $347K | Buy |
4,716
+2,264
| +92% | +$167K | 0.11% | 88 |
|
|
2021
Q4 | $193K | Buy |
2,452
+345
| +16% | +$27.2K | 0.07% | 109 |
|
|
2021
Q3 | $164K | Buy |
+2,107
| New | +$164K | 0.06% | 114 |
|
|
2021
Q2 | – | Sell |
-2,336
| Closed | -$177K | – | 205 |
|
|
2021
Q1 | $177K | Buy |
+2,336
| New | +$177K | 0.08% | 109 |
|
|
2019
Q3 | – | Sell |
-1,945
| Closed | -$128K | – | 152 |
|
|
2019
Q2 | $128K | Sell |
1,945
-75
| -4% | -$4.94K | 0.08% | 101 |
|
|
2019
Q1 | $131K | Hold |
2,020
| – | – | 0.09% | 88 |
|
|
2018
Q4 | $119K | Buy |
2,020
+25
| +1% | +$1.47K | 0.09% | 91 |
|
|
2018
Q3 | $136K | Hold |
1,995
| – | – | 0.09% | 99 |
|
|
2018
Q2 | $134K | Buy |
1,995
+77
| +4% | +$5.17K | 0.09% | 91 |
|
|
2018
Q1 | $134K | Hold |
1,918
| – | – | 0.09% | 91 |
|
|
2017
Q4 | $139K | Sell |
1,918
-485
| -20% | -$35.1K | 0.09% | 85 |
|
|
2017
Q3 | $165K | Hold |
2,403
| – | – | 0.11% | 87 |
|
|
2017
Q2 | $157K | Hold |
2,403
| – | – | 0.11% | 88 |
|
|
2017
Q1 | $150K | Buy |
2,403
+570
| +31% | +$35.6K | 0.11% | 79 |
|
|
2016
Q4 | $106K | Buy |
+1,833
| New | +$106K | 0.08% | 101 |
|