Motive Wealth Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
150,324
-1,821
| -1% | -$152K | 5.71% | 6 |
|
|
2025
Q1 | $11.5M | Buy |
152,145
+319
| +0.2% | +$24.1K | 6.16% | 6 |
|
|
2024
Q4 | $10.7M | Sell |
151,826
-2,309
| -1% | -$162K | 5.73% | 6 |
|
|
2024
Q3 | $11.2M | Hold |
154,135
| – | – | 6.72% | 5 |
|
|
2024
Q2 | $11.2M | Sell |
154,135
-3,686
| -2% | -$268K | 6.72% | 5 |
|
|
2024
Q1 | $11.7M | Buy |
157,821
+46,932
| +42% | +$3.48M | 7.09% | 4 |
|
|
2023
Q4 | $7.8M | Sell |
110,889
-15,441
| -12% | -$1.09M | 8.99% | 2 |
|
|
2023
Q3 | $8.13M | Sell |
126,330
-603
| -0.5% | -$38.8K | 8.93% | 2 |
|
|
2023
Q2 | $8.57M | Sell |
126,933
-2,378
| -2% | -$161K | 8.87% | 1 |
|
|
2023
Q1 | $8.64M | Sell |
129,311
-50,485
| -28% | -$3.37M | 9.45% | 2 |
|
|
2022
Q4 | $11.1M | Buy |
179,796
+34,809
| +24% | +$2.15M | 8.47% | 3 |
|
|
2022
Q3 | $7.64M | Buy |
144,987
+40,703
| +39% | +$2.14M | 6.19% | 4 |
|
|
2022
Q2 | $6.14M | Buy |
104,284
+8,327
| +9% | +$490K | 4.84% | 5 |
|
|
2022
Q1 | $6.67M | Buy |
95,957
+10,876
| +13% | +$756K | 4.57% | 5 |
|
|
2021
Q4 | $6.35M | Buy |
85,081
+10,224
| +14% | +$763K | 3.82% | 11 |
|
|
2021
Q3 | $5.56M | Buy |
74,857
+4,497
| +6% | +$334K | 3.75% | 9 |
|
|
2021
Q2 | $5.27M | Buy |
+70,360
| New | +$5.27M | 3.77% | 6 |
|