MWM
Modera 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 | $288M | Sell |
3,450,389
-52,884
| -2% | -$4.41M | 3.57% | 5 |
|
|
2025
Q1 | $265M | Buy |
3,503,273
+138,010
| +4% | +$10.4M | 3.59% | 5 |
|
|
2024
Q4 | $237M | Buy |
3,365,263
+229,038
| +7% | +$16.1M | 2.86% | 6 |
|
|
2024
Q3 | $245M | Buy |
3,136,225
+176,286
| +6% | +$13.8M | 3.12% | 6 |
|
|
2024
Q2 | $215M | Buy |
2,959,939
+174,200
| +6% | +$12.7M | 3.17% | 5 |
|
|
2024
Q1 | $207M | Buy |
2,785,739
+332,731
| +14% | +$24.7M | 3.15% | 5 |
|
|
2023
Q4 | $173M | Buy |
2,453,008
+156,120
| +7% | +$11M | 2.86% | 6 |
|
|
2023
Q3 | $148M | Buy |
2,296,888
+112,817
| +5% | +$7.26M | 2.79% | 6 |
|
|
2023
Q2 | $147M | Buy |
2,184,071
+340,355
| +18% | +$23M | 2.68% | 7 |
|
|
2023
Q1 | $123M | Buy |
1,843,716
+80,563
| +5% | +$5.39M | 4.78% | 4 |
|
|
2022
Q4 | $109M | Buy |
1,763,153
+235,131
| +15% | +$14.5M | 4.42% | 6 |
|
|
2022
Q3 | $80.5M | Buy |
1,528,022
+305,898
| +25% | +$16.1M | 4.08% | 5 |
|
|
2022
Q2 | $71.9M | Buy |
1,222,124
+250,237
| +26% | +$14.7M | 3.43% | 6 |
|
|
2022
Q1 | $67.6M | Buy |
971,887
+400,319
| +70% | +$27.8M | 2.99% | 7 |
|
|
2021
Q4 | $42.7M | Buy |
571,568
+31,347
| +6% | +$2.34M | 1.63% | 17 |
|
|
2021
Q3 | $40.1M | Buy |
540,221
+10,373
| +2% | +$770K | 2.06% | 15 |
|
|
2021
Q2 | $39.7M | Sell |
529,848
-4,336
| -0.8% | -$325K | 2.14% | 15 |
|
|
2021
Q1 | $38.5M | Sell |
534,184
-5,175
| -1% | -$373K | 2.5% | 12 |
|
|
2020
Q4 | $37.3M | Buy |
539,359
+5,830
| +1% | +$403K | 2.96% | 11 |
|
|
2020
Q3 | $32.2M | Sell |
533,529
-13,566
| -2% | -$818K | 4.77% | 7 |
|
|
2020
Q2 | $31.3M | Buy |
547,095
+52,025
| +11% | +$2.97M | 4.99% | 6 |
|
|
2020
Q1 | $24.7M | Buy |
495,070
+247,313
| +100% | +$12.3M | 5.18% | 6 |
|
|
2019
Q4 | $16.2M | Sell |
247,757
-413
| -0.2% | -$26.9K | 2.53% | 12 |
|
|
2019
Q3 | $15.2M | Buy |
248,170
+31,753
| +15% | +$1.94M | 2.52% | 12 |
|
|
2019
Q2 | $13.3M | Buy |
216,417
+18,224
| +9% | +$1.12M | 2.43% | 12 |
|
|
2019
Q1 | $12M | Sell |
198,193
-29,433
| -13% | -$1.79M | 2.26% | 13 |
|
|
2018
Q4 | $12.5M | Buy |
227,626
+180,249
| +380% | +$9.91M | 2.47% | 12 |
|
|
2018
Q3 | $3.04M | Sell |
47,377
-5,977
| -11% | -$383K | 0.61% | 21 |
|
|
2018
Q2 | $3.38M | Buy |
53,354
+18,307
| +52% | +$1.16M | 0.71% | 18 |
|
|
2018
Q1 | $2.31M | Sell |
35,047
-306
| -0.9% | -$20.2K | 0.48% | 21 |
|
|
2017
Q4 | $2.34M | Sell |
35,353
-611
| -2% | -$40.4K | 0.5% | 21 |
|
|
2017
Q3 | $2.31M | Sell |
35,964
-246
| -0.7% | -$15.8K | 0.52% | 20 |
|
|
2017
Q2 | $2.21M | Hold |
36,210
| – | – | 0.54% | 20 |
|
|
2017
Q1 | $2.1M | Sell |
36,210
-1,896
| -5% | -$110K | 0.53% | 19 |
|
|
2016
Q4 | $2.04M | Buy |
38,106
+4,985
| +15% | +$267K | 0.69% | 15 |
|
|
2016
Q3 | $1.83M | Sell |
33,121
-2,381
| -7% | -$131K | 0.61% | 18 |
|
|
2016
Q2 | $1.84M | Buy |
35,502
+12,104
| +52% | +$628K | 0.64% | 16 |
|
|
2016
Q1 | $1.24M | Sell |
23,398
-31,761
| -58% | -$1.69M | 0.43% | 24 |
|
|
2015
Q4 | $3M | Buy |
55,159
+22,242
| +68% | +$1.21M | 1.19% | 13 |
|
|
2015
Q3 | $1.74M | Buy |
32,917
+15,231
| +86% | +$804K | 0.72% | 15 |
|
|
2015
Q2 | $1.03M | Sell |
17,686
-1,028
| -5% | -$59.9K | 0.41% | 25 |
|
|
2015
Q1 | $1.1M | Buy |
18,714
+4,288
| +30% | +$251K | 0.43% | 27 |
|
|
2014
Q4 | $798K | Buy |
+14,426
| New | +$798K | 0.31% | 35 |
|