W Advisors LLC’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 | $1.25M | Sell |
14,970
-2,588
| -15% | -$216K | 0.72% | 34 |
|
|
2025
Q1 | $1.33M | Sell |
17,558
-884
| -5% | -$66.9K | 0.83% | 30 |
|
|
2024
Q4 | $1.3M | Sell |
18,442
-1,025
| -5% | -$72K | 0.8% | 28 |
|
|
2024
Q3 | $1.52M | Sell |
19,467
-1,288
| -6% | -$101K | 0.94% | 27 |
|
|
2024
Q2 | $1.51M | Buy |
20,755
+221
| +1% | +$16.1K | 0.99% | 26 |
|
|
2024
Q1 | $1.52M | Sell |
20,534
-820
| -4% | -$60.9K | 1.05% | 23 |
|
|
2023
Q4 | $1.5M | Sell |
21,354
-16
| -0.1% | -$1.13K | 1.11% | 21 |
|
|
2023
Q3 | $1.38M | Sell |
21,370
-71
| -0.3% | -$4.57K | 1.13% | 21 |
|
|
2023
Q2 | $1.45M | Sell |
21,441
-2
| -0% | -$135 | 1.13% | 23 |
|
|
2023
Q1 | $1.43M | Sell |
21,443
-5
| -0% | -$334 | 1.18% | 23 |
|
|
2022
Q4 | $1.32M | Buy |
+21,448
| New | +$1.32M | 1.1% | 24 |
|
|
2022
Q3 | – | Sell |
-8,052
| Closed | -$474K | – | 100 |
|
|
2022
Q2 | $474K | Sell |
8,052
-1,626
| -17% | -$95.7K | 0.41% | 60 |
|
|
2022
Q1 | $672K | Buy |
9,678
+1,152
| +14% | +$80K | 0.51% | 49 |
|
|
2021
Q4 | $637K | Buy |
+8,526
| New | +$637K | 0.47% | 54 |
|