MWP
MYCIO Wealth Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
125,890
+1,136
| +0.9% | +$102K | 2.6% | 6 |
|
|
2025
Q1 | $10.2M | Hold |
124,754
| – | – | 2.4% | 6 |
|
|
2024
Q4 | $9.43M | Buy |
124,754
+3,807
| +3% | +$288K | 2.26% | 6 |
|
|
2024
Q3 | $10.1M | Hold |
120,947
| – | – | 2.32% | 7 |
|
|
2024
Q2 | $9.47M | Sell |
120,947
-5,340
| -4% | -$418K | 2.42% | 6 |
|
|
2024
Q1 | $10.1M | Hold |
126,287
| – | – | 2.54% | 6 |
|
|
2023
Q4 | $9.52M | Buy |
126,287
+729
| +0.6% | +$54.9K | 2.67% | 6 |
|
|
2023
Q3 | $8.65M | Hold |
125,558
| – | – | 2.59% | 6 |
|
|
2023
Q2 | $9.1M | Buy |
125,558
+1,044
| +0.8% | +$75.7K | 2.86% | 6 |
|
|
2023
Q1 | $8.91M | Sell |
124,514
-30,613
| -20% | -$2.19M | 3.13% | 6 |
|
|
2022
Q4 | $10.2M | Buy |
155,127
+30,041
| +24% | +$1.97M | 3.33% | 3 |
|
|
2022
Q3 | $7.01M | Buy |
125,086
+71,024
| +131% | +$3.98M | 2.73% | 8 |
|
|
2022
Q2 | $3.38M | Buy |
54,062
+21,184
| +64% | +$1.32M | 1.25% | 11 |
|
|
2022
Q1 | $2.42M | Buy |
32,878
+2,653
| +9% | +$195K | 0.77% | 15 |
|
|
2021
Q4 | $2.38M | Buy |
30,225
+18,382
| +155% | +$1.45M | 0.79% | 14 |
|
|
2021
Q3 | $924K | Hold |
11,843
| – | – | 0.34% | 21 |
|
|
2021
Q2 | $934K | Buy |
11,843
+1,868
| +19% | +$147K | 0.38% | 18 |
|
|
2021
Q1 | $757K | Hold |
9,975
| – | – | 0.34% | 19 |
|
|
2020
Q4 | $728K | Buy |
9,975
+97
| +1% | +$7.08K | 0.4% | 18 |
|
|
2020
Q3 | $629K | Sell |
9,878
-528
| -5% | -$33.6K | 0.43% | 14 |
|
|
2020
Q2 | $633K | Buy |
10,406
+136
| +1% | +$8.27K | 0.44% | 13 |
|
|
2020
Q1 | $549K | Sell |
10,270
-1,159,034
| -99% | -$62M | 0.37% | 11 |
|
|
2019
Q4 | $81.2M | Buy |
1,169,304
+3,566
| +0.3% | +$248K | 5.28% | 5 |
|
|
2019
Q3 | $76M | Sell |
1,165,738
-290,368
| -20% | -$18.9M | 5.64% | 4 |
|
|
2019
Q2 | $95.7M | Buy |
1,456,106
+100,514
| +7% | +$6.61M | 7.51% | 4 |
|
|
2019
Q1 | $87.9M | Sell |
1,355,592
-24,974
| -2% | -$1.62M | 7.28% | 4 |
|
|
2018
Q4 | $81.2M | Buy |
1,380,566
+664,316
| +93% | +$39M | 7.55% | 4 |
|
|
2018
Q3 | $48.7M | Buy |
716,250
+44,070
| +7% | +$3M | 4.72% | 5 |
|
|
2018
Q2 | $45M | Buy |
672,180
+56,674
| +9% | +$3.8M | 4.65% | 5 |
|
|
2018
Q1 | $42.9M | Buy |
615,506
+66,357
| +12% | +$4.62M | 4.84% | 5 |
|
|
2017
Q4 | $38.6M | Buy |
549,149
+42,177
| +8% | +$2.97M | 4.17% | 6 |
|
|
2017
Q3 | $34.7M | Buy |
506,972
+18,657
| +4% | +$1.28M | 3.93% | 6 |
|
|
2017
Q2 | $31.8M | Buy |
488,315
+13,338
| +3% | +$870K | 3.72% | 6 |
|
|
2017
Q1 | $29.6M | Sell |
474,977
-71,585
| -13% | -$4.46M | 3.63% | 6 |
|
|
2016
Q4 | $31.6M | Buy |
546,562
+267,066
| +96% | +$15.4M | 4.23% | 6 |
|
|
2016
Q3 | $16.5M | Sell |
279,496
-3,270
| -1% | -$193K | 2.73% | 9 |
|
|
2016
Q2 | $15.8M | Sell |
282,766
-12,121
| -4% | -$677K | 2.7% | 9 |
|
|
2016
Q1 | $16.9M | Sell |
294,887
-302,449
| -51% | -$17.3M | 2.99% | 9 |
|
|
2015
Q4 | $35.1M | Buy |
597,336
+516,724
| +641% | +$30.3M | 6.26% | 6 |
|
|
2015
Q3 | $4.62M | Buy |
80,612
+5,133
| +7% | +$294K | 0.95% | 13 |
|
|
2015
Q2 | $4.79M | Buy |
75,479
+5,177
| +7% | +$329K | 0.93% | 14 |
|
|
2015
Q1 | $4.51M | Sell |
70,302
-71,732
| -51% | -$4.6M | 0.92% | 15 |
|
|
2014
Q4 | $8.64M | Buy |
142,034
+96,020
| +209% | +$5.84M | 1.82% | 8 |
|
|
2014
Q3 | $2.95M | Buy |
46,014
+26,535
| +136% | +$1.7M | 0.69% | 19 |
|
|
2014
Q2 | $1.33M | Buy |
19,479
+1,796
| +10% | +$123K | 0.3% | 35 |
|
|
2014
Q1 | $1.19M | Buy |
17,683
+4,133
| +31% | +$278K | 0.29% | 37 |
|
|
2013
Q4 | $909K | Buy |
13,550
+3,491
| +35% | +$234K | 0.23% | 48 |
|
|
2013
Q3 | $642K | Buy |
10,059
+103
| +1% | +$6.57K | 0.17% | 58 |
|
|
2013
Q2 | $570K | Buy |
+9,956
| New | +$570K | 0.16% | 59 |
|