MWM
Mission 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 | $371M | Buy |
4,444,040
+247,335
| +6% | +$20.6M | 7.93% | 3 |
|
|
2025
Q1 | $317M | Buy |
4,196,705
+302,306
| +8% | +$22.9M | 7.79% | 3 |
|
|
2024
Q4 | $274M | Buy |
3,894,399
+282,265
| +8% | +$19.8M | 6.38% | 3 |
|
|
2024
Q3 | $282M | Buy |
3,612,134
+220,965
| +7% | +$17.2M | 6.82% | 3 |
|
|
2024
Q2 | $246M | Buy |
3,391,169
+44,510
| +1% | +$3.23M | 6.52% | 3 |
|
|
2024
Q1 | $248M | Buy |
3,346,659
+426,561
| +15% | +$31.7M | 6.53% | 3 |
|
|
2023
Q4 | $205M | Buy |
2,920,098
+271,141
| +10% | +$19.1M | 6.67% | 3 |
|
|
2023
Q3 | $170M | Buy |
2,648,957
+354,749
| +15% | +$22.8M | 6.35% | 3 |
|
|
2023
Q2 | $155M | Buy |
2,294,208
+334,057
| +17% | +$22.5M | 5.85% | 4 |
|
|
2023
Q1 | $131M | Buy |
1,960,151
+374,065
| +24% | +$25M | 5.49% | 4 |
|
|
2022
Q4 | $97.8M | Buy |
1,586,086
+68,041
| +4% | +$4.19M | 4.68% | 4 |
|
|
2022
Q3 | $80M | Buy |
1,518,045
+162,281
| +12% | +$8.55M | 4.23% | 4 |
|
|
2022
Q2 | $79.8M | Buy |
1,355,764
+44,297
| +3% | +$2.61M | 4.19% | 4 |
|
|
2022
Q1 | $91.2M | Buy |
1,311,467
+35,767
| +3% | +$2.49M | 4.21% | 4 |
|
|
2021
Q4 | $95.2M | Buy |
1,275,700
+74,539
| +6% | +$5.56M | 4.28% | 4 |
|
|
2021
Q3 | $89.2M | Buy |
1,201,161
+31,829
| +3% | +$2.36M | 4.54% | 4 |
|
|
2021
Q2 | $87.5M | Buy |
1,169,332
+56,949
| +5% | +$4.26M | 4.64% | 4 |
|
|
2021
Q1 | $80.1M | Buy |
1,112,383
+60,724
| +6% | +$4.38M | 4.65% | 4 |
|
|
2020
Q4 | $72.7M | Buy |
1,051,659
+77,519
| +8% | +$5.36M | 4.55% | 6 |
|
|
2020
Q3 | $58.7M | Buy |
974,140
+55,126
| +6% | +$3.32M | 4.4% | 6 |
|
|
2020
Q2 | $52.5M | Buy |
919,014
+154,462
| +20% | +$8.83M | 4.53% | 7 |
|
|
2020
Q1 | $38.1M | Sell |
764,552
-204,813
| -21% | -$10.2M | 4.21% | 6 |
|
|
2019
Q4 | $63.2M | Buy |
969,365
+43,105
| +5% | +$2.81M | 6.08% | 2 |
|
|
2019
Q3 | $56.6M | Buy |
926,260
+52,916
| +6% | +$3.23M | 6.04% | 2 |
|
|
2019
Q2 | $53.6M | Buy |
873,344
+41,414
| +5% | +$2.54M | 6.01% | 3 |
|
|
2019
Q1 | $50.6M | Buy |
831,930
+27,194
| +3% | +$1.65M | 5.87% | 4 |
|
|
2018
Q4 | $44.3M | Sell |
804,736
-422,765
| -34% | -$23.3M | 5.77% | 4 |
|
|
2018
Q3 | $78.7M | Sell |
1,227,501
-10,599
| -0.9% | -$679K | 10.36% | 1 |
|
|
2018
Q2 | $78.5M | Buy |
1,238,100
+41,810
| +3% | +$2.65M | 11.58% | 1 |
|
|
2018
Q1 | $78.8M | Buy |
1,196,290
+124,074
| +12% | +$8.17M | 12.72% | 1 |
|
|
2017
Q4 | $70.9M | Buy |
1,072,216
+9,244
| +0.9% | +$611K | 12.14% | 1 |
|
|
2017
Q3 | $68.2M | Buy |
1,062,972
+1,003,838
| +1,698% | +$64.4M | 12.52% | 1 |
|
|
2017
Q2 | $3.6M | Sell |
59,134
-4,348
| -7% | -$265K | 0.68% | 25 |
|
|
2017
Q1 | $3.68M | Sell |
63,482
-9,186
| -13% | -$532K | 0.72% | 21 |
|
|
2016
Q4 | $3.9M | Buy |
+72,668
| New | +$3.9M | 0.78% | 21 |
|