MG
Mather Group’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 | $9.49M | Sell |
113,636
-421
| -0.4% | -$35.1K | 0.1% | 88 |
|
|
2025
Q1 | $8.63M | Buy |
114,057
+2,378
| +2% | +$180K | 0.1% | 86 |
|
|
2024
Q4 | $7.85M | Sell |
111,679
-11,862
| -10% | -$834K | 0.1% | 89 |
|
|
2024
Q3 | $9.64M | Sell |
123,541
-3,919
| -3% | -$306K | 0.12% | 83 |
|
|
2024
Q2 | $9.46M | Buy |
127,460
+11,395
| +10% | +$846K | 0.12% | 86 |
|
|
2024
Q1 | $8.17M | Buy |
116,065
+315
| +0.3% | +$22.2K | 0.13% | 67 |
|
|
2023
Q4 | $8.14M | Buy |
115,750
+3,418
| +3% | +$240K | 0.13% | 71 |
|
|
2023
Q3 | $7.23M | Buy |
112,332
+2,014
| +2% | +$130K | 0.13% | 72 |
|
|
2023
Q2 | $7.45M | Sell |
110,318
-837
| -0.8% | -$56.5K | 0.12% | 80 |
|
|
2023
Q1 | $7.43M | Buy |
111,155
+6,164
| +6% | +$412K | 0.13% | 71 |
|
|
2022
Q4 | $6.47M | Sell |
104,991
-10,205
| -9% | -$629K | 0.12% | 71 |
|
|
2022
Q3 | $6.07M | Sell |
115,196
-18,485
| -14% | -$974K | 0.13% | 73 |
|
|
2022
Q2 | $7.87M | Buy |
133,681
+13,376
| +11% | +$787K | 0.18% | 61 |
|
|
2022
Q1 | $8.36M | Sell |
120,305
-12,011
| -9% | -$835K | 0.17% | 57 |
|
|
2021
Q4 | $9.88M | Buy |
132,316
+110,446
| +505% | +$8.24M | 0.19% | 52 |
|
|
2021
Q3 | $1.62M | Sell |
21,870
-121
| -0.6% | -$8.99K | 0.04% | 88 |
|
|
2021
Q2 | $1.65M | Sell |
21,991
-3,849
| -15% | -$288K | 0.04% | 82 |
|
|
2021
Q1 | $1.86M | Sell |
25,840
-5,185
| -17% | -$374K | 0.05% | 71 |
|
|
2020
Q4 | $2.14M | Buy |
31,025
+2,574
| +9% | +$178K | 0.07% | 60 |
|
|
2020
Q3 | $1.72M | Buy |
28,451
+7,183
| +34% | +$433K | 0.07% | 65 |
|
|
2020
Q2 | $1.22M | Sell |
21,268
-3,906
| -16% | -$223K | 0.06% | 79 |
|
|
2020
Q1 | $1.26M | Sell |
25,174
-6,786
| -21% | -$339K | 0.09% | 61 |
|
|
2019
Q4 | $2.09M | Buy |
31,960
+4,407
| +16% | +$288K | 0.13% | 55 |
|
|
2019
Q3 | $1.68M | Buy |
27,553
+1,349
| +5% | +$82.4K | 0.12% | 44 |
|
|
2019
Q2 | $1.61M | Buy |
26,204
+80
| +0.3% | +$4.91K | 0.13% | 43 |
|
|
2019
Q1 | $1.59M | Sell |
26,124
-2,634
| -9% | -$160K | 0.13% | 45 |
|
|
2018
Q4 | $1.58M | Sell |
28,758
-1,018
| -3% | -$56K | 0.15% | 45 |
|
|
2018
Q3 | $1.91M | Sell |
29,776
-22,536
| -43% | -$1.44M | 0.17% | 36 |
|
|
2018
Q2 | $3.32M | Buy |
52,312
+22
| +0% | +$1.39K | 0.32% | 24 |
|
|
2018
Q1 | $3.45M | Sell |
52,290
-3,869
| -7% | -$255K | 0.36% | 24 |
|
|
2017
Q4 | $3.71M | Sell |
56,159
-854
| -1% | -$56.4K | 0.41% | 24 |
|
|
2017
Q3 | $3.66M | Buy |
57,013
+2,626
| +5% | +$169K | 0.45% | 21 |
|
|
2017
Q2 | $3.31M | Buy |
54,387
+2,351
| +5% | +$143K | 0.44% | 22 |
|
|
2017
Q1 | $3.02M | Buy |
52,036
+4,481
| +9% | +$260K | 0.46% | 22 |
|
|
2016
Q4 | $2.55M | Buy |
47,555
+2,408
| +5% | +$129K | 0.45% | 19 |
|
|
2016
Q3 | $2.49M | Buy |
45,147
+2,532
| +6% | +$140K | 0.47% | 19 |
|
|
2016
Q2 | $2.21M | Buy |
42,615
+2,571
| +6% | +$133K | 0.45% | 19 |
|
|
2016
Q1 | $2.13M | Buy |
40,044
+3,124
| +8% | +$166K | 0.45% | 19 |
|
|
2015
Q4 | $2.01M | Buy |
36,920
+16,003
| +77% | +$870K | 0.47% | 18 |
|
|
2015
Q3 | $1.11M | Buy |
20,917
+6,289
| +43% | +$332K | 0.29% | 16 |
|
|
2015
Q2 | $856K | Hold |
14,628
| – | – | 0.23% | 16 |
|
|
2015
Q1 | $856K | Buy |
+14,628
| New | +$856K | 0.23% | 16 |
|