Ullmann Wealth Partners Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
225,778
+28,874
| +15% | +$2.41M | 2.23% | 11 |
|
|
2025
Q1 | $14.9M | Sell |
196,904
-7,459
| -4% | -$564K | 1.98% | 11 |
|
|
2024
Q4 | $14.4M | Sell |
204,363
-16,277
| -7% | -$1.14M | 1.85% | 12 |
|
|
2024
Q3 | $17.2M | Sell |
220,640
-10,927
| -5% | -$853K | 2.23% | 10 |
|
|
2024
Q2 | $16.8M | Sell |
231,567
-6,558
| -3% | -$476K | 2.4% | 10 |
|
|
2024
Q1 | $17.7M | Sell |
238,125
-13,905
| -6% | -$1.03M | 2.63% | 10 |
|
|
2023
Q4 | $17.7M | Sell |
252,030
-17,979
| -7% | -$1.26M | 2.89% | 10 |
|
|
2023
Q3 | $17.4M | Sell |
270,009
-23,579
| -8% | -$1.52M | 3.25% | 10 |
|
|
2023
Q2 | $19.8M | Sell |
293,588
-13,107
| -4% | -$885K | 3.97% | 8 |
|
|
2023
Q1 | $20.5M | Sell |
306,695
-456
| -0.1% | -$30.5K | 4.66% | 8 |
|
|
2022
Q4 | $18.9M | Sell |
307,151
-6,143
| -2% | -$379K | 4.65% | 7 |
|
|
2022
Q3 | $16.5M | Buy |
313,294
+7,921
| +3% | +$417K | 4.55% | 8 |
|
|
2022
Q2 | $18M | Buy |
305,373
+35,897
| +13% | +$2.11M | 4.87% | 5 |
|
|
2022
Q1 | $18.7M | Sell |
269,476
-34,593
| -11% | -$2.4M | 4.79% | 7 |
|
|
2021
Q4 | $22.7M | Buy |
304,069
+19,918
| +7% | +$1.49M | 6.06% | 5 |
|
|
2021
Q3 | $21.1M | Buy |
284,151
+31,331
| +12% | +$2.33M | 8.33% | 3 |
|
|
2021
Q2 | $18.9M | Buy |
252,820
+19,648
| +8% | +$1.47M | 7.8% | 3 |
|
|
2021
Q1 | $16.8M | Buy |
233,172
+19,323
| +9% | +$1.39M | 7.48% | 3 |
|
|
2020
Q4 | $14.8M | Buy |
213,849
+16,122
| +8% | +$1.11M | 7.39% | 3 |
|
|
2020
Q3 | $11.9M | Buy |
197,727
+3,401
| +2% | +$205K | 6.83% | 4 |
|
|
2020
Q2 | $11.1M | Sell |
194,326
-138,383
| -42% | -$7.91M | 6.84% | 4 |
|
|
2020
Q1 | $16.6M | Buy |
332,709
+36,227
| +12% | +$1.81M | 12.45% | 2 |
|
|
2019
Q4 | $19.3M | Sell |
296,482
-4,355
| -1% | -$284K | 11.73% | 2 |
|
|
2019
Q3 | $18.4M | Buy |
300,837
+9,333
| +3% | +$570K | 11.31% | 2 |
|
|
2019
Q2 | $17.9M | Sell |
291,504
-303
| -0.1% | -$18.6K | 11.18% | 2 |
|
|
2019
Q1 | $17.7M | Buy |
291,807
+12,160
| +4% | +$739K | 11.4% | 2 |
|
|
2018
Q4 | $15.4M | Buy |
279,647
+25,675
| +10% | +$1.41M | 11.36% | 2 |
|
|
2018
Q3 | $16.3M | Buy |
253,972
+2,601
| +1% | +$167K | 10.83% | 3 |
|
|
2018
Q2 | $15.9M | Sell |
251,371
-122
| -0% | -$7.73K | 11.02% | 3 |
|
|
2018
Q1 | $16.3M | Buy |
251,493
+10,381
| +4% | +$673K | 11.53% | 2 |
|
|
2017
Q4 | $15.9M | Buy |
241,112
+213,928
| +787% | +$14.1M | 10.95% | 3 |
|
|
2017
Q3 | $1.5M | Sell |
27,184
-203,043
| -88% | -$11.2M | 1.5% | 15 |
|
|
2017
Q2 | $14M | Buy |
230,227
+27,536
| +14% | +$1.68M | 10.08% | 3 |
|
|
2017
Q1 | $11.7M | Buy |
202,691
+89,812
| +80% | +$5.2M | 9.73% | 3 |
|
|
2016
Q4 | $6.31M | Buy |
+112,879
| New | +$6.31M | 5.99% | 5 |
|