WPW
Waldron Private Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
13,326
-15
| -0.1% | -$1.34K | 0.05% | 118 |
|
|
2025
Q1 | $1.09M | Buy |
13,341
+2,313
| +21% | +$189K | 0.05% | 121 |
|
|
2024
Q4 | $834K | Sell |
11,028
-5,213
| -32% | -$394K | 0.03% | 189 |
|
|
2024
Q3 | $1.36M | Sell |
16,241
-422
| -3% | -$35.3K | 0.06% | 135 |
|
|
2024
Q2 | $1.31M | Buy |
16,663
+32
| +0.2% | +$2.51K | 0.06% | 128 |
|
|
2024
Q1 | $1.33M | Buy |
16,631
+3,744
| +29% | +$299K | 0.06% | 131 |
|
|
2023
Q4 | $971K | Sell |
12,887
-249
| -2% | -$18.8K | 0.05% | 157 |
|
|
2023
Q3 | $905K | Sell |
13,136
-364
| -3% | -$25.1K | 0.05% | 160 |
|
|
2023
Q2 | $979K | Sell |
13,500
-5,164
| -28% | -$374K | 0.05% | 155 |
|
|
2023
Q1 | $1.33M | Sell |
18,664
-200,633
| -91% | -$14.3M | 0.07% | 138 |
|
|
2022
Q4 | $12.3M | Hold |
219,297
| – | – | 0.76% | 32 |
|
|
2022
Q3 | $12.3M | Buy |
219,297
+11,360
| +5% | +$636K | 0.76% | 32 |
|
|
2022
Q2 | $13M | Buy |
207,937
+14,578
| +8% | +$911K | 0.73% | 35 |
|
|
2022
Q1 | $14.2M | Sell |
193,359
-52,072
| -21% | -$3.83M | 0.73% | 32 |
|
|
2021
Q4 | $19.4M | Buy |
245,431
+33,385
| +16% | +$2.63M | 0.95% | 30 |
|
|
2021
Q3 | $16.5M | Buy |
212,046
+40,113
| +23% | +$3.13M | 0.96% | 26 |
|
|
2021
Q2 | $13.6M | Buy |
171,933
+1,874
| +1% | +$148K | 0.87% | 26 |
|
|
2021
Q1 | $12.9M | Buy |
170,059
+5,365
| +3% | +$407K | 0.9% | 26 |
|
|
2020
Q4 | $12M | Buy |
164,694
+22,135
| +16% | +$1.61M | 0.89% | 25 |
|
|
2020
Q3 | $9.07M | Buy |
142,559
+5,677
| +4% | +$361K | 0.78% | 27 |
|
|
2020
Q2 | $8.33M | Sell |
136,882
-19,171
| -12% | -$1.17M | 0.74% | 30 |
|
|
2020
Q1 | $8.34M | Sell |
156,053
-1,539,447
| -91% | -$82.3M | 0.89% | 27 |
|
|
2019
Q4 | $118M | Buy |
1,695,500
+111,008
| +7% | +$7.71M | 10.49% | 3 |
|
|
2019
Q3 | $103M | Sell |
1,584,492
-414,061
| -21% | -$27M | 10.52% | 3 |
|
|
2019
Q2 | $131M | Buy |
1,998,553
+428,673
| +27% | +$28.2M | 13.98% | 1 |
|
|
2019
Q1 | $102M | Buy |
1,569,880
+200,614
| +15% | +$13M | 11.47% | 2 |
|
|
2018
Q4 | $80.5M | Buy |
1,369,266
+1,280,587
| +1,444% | +$75.3M | 11.6% | 2 |
|
|
2018
Q3 | $6.03M | Buy |
88,679
+35,391
| +66% | +$2.41M | 1.17% | 14 |
|
|
2018
Q2 | $3.57M | Sell |
53,288
-1,345
| -2% | -$90.1K | 0.77% | 19 |
|
|
2018
Q1 | $3.81M | Sell |
54,633
-4,792
| -8% | -$334K | 0.86% | 16 |
|
|
2017
Q4 | $4.18M | Buy |
59,425
+1,480
| +3% | +$104K | 0.98% | 13 |
|
|
2017
Q3 | $3.97M | Buy |
57,945
+84
| +0.1% | +$5.75K | 1.11% | 12 |
|
|
2017
Q2 | $3.77M | Sell |
57,861
-16,267
| -22% | -$1.06M | 1.2% | 12 |
|
|
2017
Q1 | $4.6M | Buy |
74,128
+4,132
| +6% | +$256K | 1.15% | 13 |
|
|
2016
Q4 | $4.04M | Buy |
69,996
+24,220
| +53% | +$1.4M | 1.39% | 12 |
|
|
2016
Q3 | $2.71M | Sell |
45,776
-10,286
| -18% | -$608K | 0.98% | 13 |
|
|
2016
Q2 | $3.14M | Sell |
56,062
-370
| -0.7% | -$20.7K | 1.15% | 12 |
|
|
2016
Q1 | $3.23M | Sell |
56,432
-62,188
| -52% | -$3.56M | 1.22% | 12 |
|
|
2015
Q4 | $6.97M | Sell |
118,620
-28,481
| -19% | -$1.67M | 2.6% | 6 |
|
|
2015
Q3 | $8.44M | Sell |
147,101
-31,328
| -18% | -$1.8M | 3.64% | 5 |
|
|
2015
Q2 | $11.3M | Buy |
178,429
+2,120
| +1% | +$135K | 4.47% | 3 |
|
|
2015
Q1 | $11.3M | Buy |
176,309
+5,879
| +3% | +$377K | 4.6% | 3 |
|
|
2014
Q4 | $10.4M | Buy |
170,430
+103,085
| +153% | +$6.27M | 4.31% | 4 |
|
|
2014
Q3 | $4.32M | Buy |
67,345
+7,580
| +13% | +$486K | 2.05% | 7 |
|
|
2014
Q2 | $4.09M | Buy |
59,765
+12,248
| +26% | +$837K | 1.89% | 9 |
|
|
2014
Q1 | $3.19M | Buy |
47,517
+7,320
| +18% | +$492K | 1.55% | 9 |
|
|
2013
Q4 | $2.7M | Buy |
+40,197
| New | +$2.7M | 1.23% | 10 |
|