MWP
MYCIO Wealth Partners’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 | $19.6M | Sell |
235,020
-4,091
| -2% | -$342K | 4.53% | 2 |
|
|
2025
Q1 | $18.1M | Buy |
239,111
+2,229
| +0.9% | +$169K | 4.27% | 2 |
|
|
2024
Q4 | $16.6M | Buy |
236,882
+11,546
| +5% | +$811K | 3.99% | 3 |
|
|
2024
Q3 | $17.6M | Buy |
225,336
+1,491
| +0.7% | +$116K | 4.03% | 3 |
|
|
2024
Q2 | $16.3M | Buy |
223,845
+3,090
| +1% | +$224K | 4.15% | 3 |
|
|
2024
Q1 | $16.4M | Buy |
220,755
+1,140
| +0.5% | +$84.6K | 4.13% | 3 |
|
|
2023
Q4 | $15.4M | Buy |
219,615
+2,270
| +1% | +$160K | 4.34% | 2 |
|
|
2023
Q3 | $14M | Buy |
217,345
+10,764
| +5% | +$693K | 4.18% | 2 |
|
|
2023
Q2 | $13.9M | Buy |
206,581
+2,894
| +1% | +$195K | 4.38% | 2 |
|
|
2023
Q1 | $13.6M | Sell |
203,687
-14,210
| -7% | -$950K | 4.78% | 2 |
|
|
2022
Q4 | $13.4M | Buy |
217,897
+83,824
| +63% | +$5.17M | 4.4% | 2 |
|
|
2022
Q3 | $7.06M | Sell |
134,073
-63,650
| -32% | -$3.35M | 2.75% | 7 |
|
|
2022
Q2 | $11.6M | Buy |
197,723
+13,497
| +7% | +$794K | 4.3% | 2 |
|
|
2022
Q1 | $12.8M | Sell |
184,226
-45,064
| -20% | -$3.13M | 4.08% | 2 |
|
|
2021
Q4 | $17.1M | Buy |
229,290
+26,510
| +13% | +$1.98M | 5.66% | 2 |
|
|
2021
Q3 | $15.1M | Buy |
202,780
+28,101
| +16% | +$2.09M | 5.53% | 2 |
|
|
2021
Q2 | $13.1M | Buy |
174,679
+23,433
| +15% | +$1.75M | 5.32% | 3 |
|
|
2021
Q1 | $10.9M | Buy |
151,246
+39,562
| +35% | +$2.85M | 4.86% | 2 |
|
|
2020
Q4 | $7.72M | Buy |
111,684
+11,720
| +12% | +$810K | 4.2% | 3 |
|
|
2020
Q3 | $6.03M | Buy |
99,964
+13,441
| +16% | +$810K | 4.13% | 3 |
|
|
2020
Q2 | $4.95M | Buy |
86,523
+153
| +0.2% | +$8.75K | 3.42% | 2 |
|
|
2020
Q1 | $4.31M | Sell |
86,370
-1,018,655
| -92% | -$50.8M | 2.9% | 2 |
|
|
2019
Q4 | $72.1M | Buy |
1,105,025
+484,771
| +78% | +$31.6M | 4.69% | 6 |
|
|
2019
Q3 | $37.9M | Buy |
620,254
+476,105
| +330% | +$29.1M | 2.81% | 9 |
|
|
2019
Q2 | $8.85M | Buy |
144,149
+14,276
| +11% | +$877K | 0.69% | 23 |
|
|
2019
Q1 | $7.89M | Hold |
129,873
| – | – | 0.65% | 25 |
|
|
2018
Q4 | $7.14M | Buy |
129,873
+120,120
| +1,232% | +$6.61M | 0.66% | 24 |
|
|
2018
Q3 | $625K | Sell |
9,753
-58
| -0.6% | -$3.72K | 0.06% | 132 |
|
|
2018
Q2 | $622K | Buy |
+9,811
| New | +$622K | 0.06% | 134 |
|
|
2018
Q1 | – | Sell |
-3,636
| Closed | -$240K | – | 258 |
|
|
2017
Q4 | $240K | Buy |
+3,636
| New | +$240K | 0.03% | 216 |
|