SDWMA
Schneider Downs Wealth Management Advisors’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 | $2.95M | Buy |
35,290
+16,197
| +85% | +$1.35M | 0.44% | 32 |
|
|
2025
Q1 | $1.44M | Sell |
19,093
-3,709
| -16% | -$281K | 0.26% | 48 |
|
|
2024
Q4 | $1.6M | Buy |
22,802
+16,675
| +272% | +$1.17M | 0.3% | 45 |
|
|
2024
Q3 | $478K | Sell |
6,127
-130
| -2% | -$10.1K | 0.1% | 89 |
|
|
2024
Q2 | $455K | Sell |
6,257
-1,759
| -22% | -$128K | 0.1% | 85 |
|
|
2024
Q1 | $595K | Sell |
8,016
-1,077
| -12% | -$79.9K | 0.14% | 66 |
|
|
2023
Q4 | $640K | Buy |
9,093
+781
| +9% | +$54.9K | 0.17% | 55 |
|
|
2023
Q3 | $535K | Buy |
8,312
+305
| +4% | +$19.6K | 0.12% | 56 |
|
|
2023
Q2 | $540K | Sell |
8,007
-2,857
| -26% | -$193K | 0.12% | 59 |
|
|
2023
Q1 | $726K | Sell |
10,864
-38
| -0.3% | -$2.54K | 0.15% | 52 |
|
|
2022
Q4 | $672K | Buy |
10,902
+6,758
| +163% | +$417K | 0.15% | 52 |
|
|
2022
Q3 | $218K | Sell |
4,144
-356
| -8% | -$18.7K | 0.06% | 120 |
|
|
2022
Q2 | $265K | Sell |
4,500
-829
| -16% | -$48.8K | 0.07% | 105 |
|
|
2022
Q1 | $370K | Buy |
5,329
+1,131
| +27% | +$78.5K | 0.09% | 93 |
|
|
2021
Q4 | $313K | Buy |
4,198
+848
| +25% | +$63.2K | 0.07% | 112 |
|
|
2021
Q3 | $249K | Hold |
3,350
| – | – | 0.06% | 124 |
|
|
2021
Q2 | $251K | Hold |
3,350
| – | – | 0.07% | 120 |
|
|
2021
Q1 | $241K | Hold |
3,350
| – | – | 0.06% | 118 |
|
|
2020
Q4 | $231K | Hold |
3,350
| – | – | 0.06% | 85 |
|
|
2020
Q3 | $202K | Buy |
+3,350
| New | +$202K | 0.07% | 98 |
|
|
2020
Q2 | – | Sell |
-9,458
| Closed | -$472K | – | 95 |
|
|
2020
Q1 | $472K | Buy |
9,458
+2,524
| +36% | +$126K | 0.17% | 47 |
|
|
2019
Q4 | $452K | Sell |
6,934
-107
| -2% | -$6.98K | 0.13% | 38 |
|
|
2019
Q3 | $430K | Sell |
7,041
-4,689
| -40% | -$286K | 0.13% | 37 |
|
|
2019
Q2 | $720K | Sell |
11,730
-788
| -6% | -$48.4K | 0.25% | 32 |
|
|
2019
Q1 | $761K | Sell |
12,518
-5,650
| -31% | -$343K | 0.29% | 28 |
|
|
2018
Q4 | $999K | Buy |
18,168
+2,521
| +16% | +$139K | 0.43% | 19 |
|
|
2018
Q3 | $1M | Sell |
15,647
-609
| -4% | -$39K | 0.64% | 17 |
|
|
2018
Q2 | $1.03M | Sell |
16,256
-562
| -3% | -$35.6K | 0.68% | 15 |
|
|
2018
Q1 | $1.11M | Buy |
16,818
+533
| +3% | +$35.1K | 0.62% | 16 |
|
|
2017
Q4 | $1.08M | Buy |
16,285
+516
| +3% | +$34.1K | 0.62% | 15 |
|
|
2017
Q3 | $1.01M | Buy |
15,769
+176
| +1% | +$11.3K | 0.65% | 14 |
|
|
2017
Q2 | $949K | Buy |
15,593
+1,603
| +11% | +$97.6K | 0.62% | 15 |
|
|
2017
Q1 | $811K | Buy |
13,990
+3,641
| +35% | +$211K | 0.55% | 15 |
|
|
2016
Q4 | $555K | Buy |
10,349
+193
| +2% | +$10.4K | 0.38% | 16 |
|
|
2016
Q3 | $560K | Buy |
10,156
+683
| +7% | +$37.7K | 0.36% | 16 |
|
|
2016
Q2 | $492K | Buy |
9,473
+3,648
| +63% | +$189K | 0.33% | 15 |
|
|
2016
Q1 | $310K | Buy |
5,825
+1,453
| +33% | +$77.3K | 0.22% | 21 |
|
|
2015
Q4 | $238K | Buy |
+4,372
| New | +$238K | 0.28% | 23 |
|