MMPW
Mitchell McLeod Pugh & Williams’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 | $850K | Hold |
10,183
| – | – | 0.16% | 132 |
|
|
2025
Q1 | $770K | Sell |
10,183
-103
| -1% | -$7.79K | 0.16% | 131 |
|
|
2024
Q4 | $723K | Sell |
10,286
-70
| -0.7% | -$4.92K | 0.15% | 134 |
|
|
2024
Q3 | $808K | Sell |
10,356
-117
| -1% | -$9.13K | 0.17% | 124 |
|
|
2024
Q2 | $761K | Sell |
10,473
-18
| -0.2% | -$1.31K | 0.17% | 129 |
|
|
2024
Q1 | $779K | Sell |
10,491
-405
| -4% | -$30.1K | 0.19% | 127 |
|
|
2023
Q4 | $767K | Sell |
10,896
-775
| -7% | -$54.5K | 0.2% | 119 |
|
|
2023
Q3 | $751K | Sell |
11,671
-143
| -1% | -$9.2K | 0.22% | 107 |
|
|
2023
Q2 | $797K | Buy |
11,814
+4,654
| +65% | +$314K | 0.23% | 107 |
|
|
2023
Q1 | $479K | Sell |
7,160
-992
| -12% | -$66.3K | 0.15% | 152 |
|
|
2022
Q4 | $502K | Buy |
8,152
+1,160
| +17% | +$71.5K | 0.17% | 141 |
|
|
2022
Q3 | $368K | Buy |
+6,992
| New | +$368K | 0.14% | 156 |
|