MWM
MTC 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 | $21.1M | Sell |
253,195
-6,408
| -2% | -$535K | 10.16% | 3 |
|
|
2025
Q1 | $19.6M | Buy |
259,603
+8,666
| +3% | +$656K | 9.65% | 4 |
|
|
2024
Q4 | $17.6M | Buy |
250,937
+621
| +0.2% | +$43.6K | 8.49% | 5 |
|
|
2024
Q3 | $19.5M | Sell |
250,316
-2,481
| -1% | -$194K | 8.83% | 5 |
|
|
2024
Q2 | $18.4M | Sell |
252,797
-7,157
| -3% | -$520K | 8.74% | 5 |
|
|
2024
Q1 | $19.3M | Sell |
259,954
-8,557
| -3% | -$635K | 8.87% | 5 |
|
|
2023
Q4 | $18.9M | Sell |
268,511
-3,591
| -1% | -$253K | 8.79% | 5 |
|
|
2023
Q3 | $17.5M | Buy |
272,102
+9,942
| +4% | +$640K | 8.62% | 5 |
|
|
2023
Q2 | $17.7M | Buy |
262,160
+8,097
| +3% | +$547K | 8.55% | 5 |
|
|
2023
Q1 | $17M | Sell |
254,063
-47,734
| -16% | -$3.19M | 8.73% | 5 |
|
|
2022
Q4 | $18.6M | Sell |
301,797
-2,693
| -0.9% | -$166K | 9.89% | 5 |
|
|
2022
Q3 | $16M | Buy |
304,490
+16,377
| +6% | +$863K | 9.07% | 6 |
|
|
2022
Q2 | $17M | Sell |
288,113
-128,026
| -31% | -$7.53M | 9.05% | 5 |
|
|
2022
Q1 | $28.9M | Buy |
416,139
+107,339
| +35% | +$7.46M | 9.89% | 5 |
|
|
2021
Q4 | $23M | Buy |
308,800
+12,140
| +4% | +$906K | 8.29% | 5 |
|
|
2021
Q3 | $22M | Buy |
296,660
+13,725
| +5% | +$1.02M | 8.44% | 5 |
|
|
2021
Q2 | $21.2M | Buy |
282,935
+14,584
| +5% | +$1.09M | 18.24% | 3 |
|
|
2021
Q1 | $19.3M | Buy |
+268,351
| New | +$19.3M | 8.2% | 5 |
|