SW
SVB Wealth’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 | $42.1M | Sell |
504,233
-232,907
| -32% | -$19.4M | 2.26% | 8 |
|
|
2025
Q1 | $55.8M | Sell |
737,140
-114,498
| -13% | -$8.66M | 2.29% | 5 |
|
|
2024
Q4 | $59.9M | Buy |
851,638
+661,049
| +347% | +$46.5M | 1.12% | 9 |
|
|
2024
Q3 | $14.9M | Sell |
190,589
-311,049
| -62% | -$24.3M | 12.66% | 4 |
|
|
2024
Q2 | $36.4M | Sell |
501,638
-15,631
| -3% | -$1.14M | 0.9% | 17 |
|
|
2024
Q1 | $38.4M | Buy |
517,269
+138,523
| +37% | +$10.3M | 0.86% | 18 |
|
|
2023
Q4 | $26.6M | Buy |
378,746
+230,352
| +155% | +$16.2M | 0.65% | 28 |
|
|
2023
Q3 | $9.55M | Sell |
148,394
-61,051
| -29% | -$3.93M | 0.21% | 107 |
|
|
2023
Q2 | $14.1M | Sell |
209,445
-35,946
| -15% | -$2.43M | 0.26% | 92 |
|
|
2023
Q1 | $16.4M | Sell |
245,391
-30,646
| -11% | -$2.05M | 0.23% | 89 |
|
|
2022
Q4 | $17M | Buy |
276,037
+90,986
| +49% | +$5.61M | 0.23% | 89 |
|
|
2022
Q3 | $9.75M | Buy |
185,051
+111,269
| +151% | +$5.86M | 0.14% | 117 |
|
|
2022
Q2 | $4.34M | Sell |
73,782
-3,357
| -4% | -$198K | 0.07% | 159 |
|
|
2022
Q1 | $5.36M | Sell |
77,139
-2,440
| -3% | -$170K | 0.07% | 146 |
|
|
2021
Q4 | $5.94M | Sell |
79,579
-3,552
| -4% | -$265K | 0.1% | 138 |
|
|
2021
Q3 | $6.17M | Buy |
83,131
+493
| +0.6% | +$36.6K | 0.08% | 150 |
|
|
2021
Q2 | $6.19M | Sell |
82,638
-7,211
| -8% | -$540K | 0.08% | 155 |
|
|
2021
Q1 | $6.47M | Sell |
89,849
-1,458
| -2% | -$105K | 0.09% | 144 |
|
|
2020
Q4 | $6.31M | Buy |
91,307
+655
| +0.7% | +$45.3K | 0.09% | 143 |
|
|
2020
Q3 | $5.46M | Sell |
90,652
-6,617
| -7% | -$399K | 0.09% | 139 |
|
|
2020
Q2 | $5.56M | Sell |
97,269
-13,536
| -12% | -$774K | 0.1% | 130 |
|
|
2020
Q1 | $5.53M | Sell |
110,805
-47,151
| -30% | -$2.35M | 0.13% | 105 |
|
|
2019
Q4 | $10.3M | Buy |
157,956
+10,944
| +7% | +$714K | 0.19% | 94 |
|
|
2019
Q3 | $8.98M | Sell |
147,012
-3,540
| -2% | -$216K | 0.18% | 98 |
|
|
2019
Q2 | $9.24M | Buy |
+150,552
| New | +$9.24M | 0.31% | 89 |
|