MWM
Mission 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 | $5.15M | Buy |
57,618
+128
| +0.2% | +$11.4K | 0.11% | 110 |
|
|
2025
Q1 | $4.7M | Sell |
57,490
-1,813
| -3% | -$148K | 0.12% | 101 |
|
|
2024
Q4 | $4.48M | Sell |
59,303
-140
| -0.2% | -$10.6K | 0.1% | 99 |
|
|
2024
Q3 | $4.97M | Sell |
59,443
-1,180
| -2% | -$98.7K | 0.12% | 88 |
|
|
2024
Q2 | $4.75M | Sell |
60,623
-13,171
| -18% | -$1.03M | 0.13% | 89 |
|
|
2024
Q1 | $5.89M | Buy |
73,794
+12,210
| +20% | +$975K | 0.16% | 90 |
|
|
2023
Q4 | $4.64M | Buy |
61,584
+3,417
| +6% | +$257K | 0.15% | 80 |
|
|
2023
Q3 | $4.01M | Sell |
58,167
-1,480
| -2% | -$102K | 0.15% | 84 |
|
|
2023
Q2 | $4.32M | Sell |
59,647
-273
| -0.5% | -$19.8K | 0.16% | 78 |
|
|
2023
Q1 | $4.29M | Sell |
59,920
-632
| -1% | -$45.2K | 0.18% | 72 |
|
|
2022
Q4 | $3.97M | Sell |
60,552
-11,847
| -16% | -$778K | 0.19% | 70 |
|
|
2022
Q3 | $4.06M | Buy |
72,399
+8,542
| +13% | +$478K | 0.21% | 57 |
|
|
2022
Q2 | $3.99M | Sell |
63,857
-8,120
| -11% | -$507K | 0.21% | 63 |
|
|
2022
Q1 | $5.3M | Buy |
71,977
+4,046
| +6% | +$298K | 0.24% | 53 |
|
|
2021
Q4 | $5.35M | Buy |
67,931
+228
| +0.3% | +$17.9K | 0.24% | 54 |
|
|
2021
Q3 | $5.28M | Sell |
67,703
-1,740
| -3% | -$136K | 0.27% | 53 |
|
|
2021
Q2 | $5.48M | Sell |
69,443
-94
| -0.1% | -$7.42K | 0.29% | 48 |
|
|
2021
Q1 | $5.28M | Sell |
69,537
-1,334
| -2% | -$101K | 0.31% | 47 |
|
|
2020
Q4 | $5.17M | Sell |
70,871
-2,409
| -3% | -$176K | 0.32% | 46 |
|
|
2020
Q3 | $4.66M | Sell |
73,280
-3,718
| -5% | -$237K | 0.35% | 42 |
|
|
2020
Q2 | $4.69M | Sell |
76,998
-1,760
| -2% | -$107K | 0.4% | 40 |
|
|
2020
Q1 | $4.21M | Buy |
78,758
+17,986
| +30% | +$961K | 0.46% | 33 |
|
|
2019
Q4 | $4.22M | Buy |
60,772
+907
| +2% | +$63K | 0.41% | 36 |
|
|
2019
Q3 | $3.9M | Buy |
59,865
+483
| +0.8% | +$31.5K | 0.42% | 35 |
|
|
2019
Q2 | $3.9M | Sell |
59,382
-2,616
| -4% | -$172K | 0.44% | 35 |
|
|
2019
Q1 | $4.02M | Sell |
61,998
-3,632
| -6% | -$236K | 0.47% | 33 |
|
|
2018
Q4 | $3.86M | Sell |
65,630
-10,701
| -14% | -$629K | 0.5% | 31 |
|
|
2018
Q3 | $5.19M | Sell |
76,331
-5,854
| -7% | -$398K | 0.68% | 23 |
|
|
2018
Q2 | $5.5M | Sell |
82,185
-3,256
| -4% | -$218K | 0.81% | 17 |
|
|
2018
Q1 | $5.95M | Sell |
85,441
-3,090
| -3% | -$215K | 0.96% | 17 |
|
|
2017
Q4 | $6.23M | Sell |
88,531
-1,462
| -2% | -$103K | 1.07% | 19 |
|
|
2017
Q3 | $6.16M | Sell |
89,993
-419
| -0.5% | -$28.7K | 1.13% | 17 |
|
|
2017
Q2 | $5.9M | Sell |
90,412
-719
| -0.8% | -$46.9K | 1.12% | 17 |
|
|
2017
Q1 | $5.68M | Sell |
91,131
-12,776
| -12% | -$796K | 1.1% | 17 |
|
|
2016
Q4 | $6M | Sell |
103,907
-5,119
| -5% | -$296K | 1.19% | 16 |
|
|
2016
Q3 | $6.45M | Buy |
109,026
+8,021
| +8% | +$474K | 1.56% | 14 |
|
|
2016
Q2 | $5.64M | Sell |
101,005
-9,393
| -9% | -$524K | 1.5% | 15 |
|
|
2016
Q1 | $6.31M | Sell |
110,398
-9,040
| -8% | -$517K | 1.7% | 14 |
|
|
2015
Q4 | $7.01M | Buy |
119,438
+28,307
| +31% | +$1.66M | 1.97% | 13 |
|
|
2015
Q3 | $5.22M | Sell |
91,131
-4,696
| -5% | -$269K | 1.58% | 15 |
|
|
2015
Q2 | $6.15M | Buy |
+95,827
| New | +$6.15M | 2.1% | 11 |
|