WPW
Waldron Private 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 | $8.53M | Buy |
102,234
+840
| +0.8% | +$70.1K | 0.37% | 39 |
|
|
2025
Q1 | $7.67M | Sell |
101,394
-5,825
| -5% | -$441K | 0.36% | 38 |
|
|
2024
Q4 | $7.54M | Buy |
107,219
+363
| +0.3% | +$25.5K | 0.3% | 47 |
|
|
2024
Q3 | $8.34M | Buy |
106,856
+1,765
| +2% | +$138K | 0.35% | 42 |
|
|
2024
Q2 | $7.63M | Sell |
105,091
-1,561
| -1% | -$113K | 0.34% | 43 |
|
|
2024
Q1 | $7.92M | Buy |
106,652
+8,890
| +9% | +$660K | 0.36% | 43 |
|
|
2023
Q4 | $6.88M | Sell |
97,762
-1,601
| -2% | -$113K | 0.33% | 43 |
|
|
2023
Q3 | $6.39M | Buy |
99,363
+395
| +0.4% | +$25.4K | 0.33% | 44 |
|
|
2023
Q2 | $6.68M | Sell |
98,968
-156,640
| -61% | -$10.6M | 0.33% | 43 |
|
|
2023
Q1 | $17.1M | Buy |
255,608
+52,355
| +26% | +$3.5M | 0.83% | 27 |
|
|
2022
Q4 | $10.7M | Hold |
203,253
| – | – | 0.67% | 35 |
|
|
2022
Q3 | $10.7M | Buy |
203,253
+15,700
| +8% | +$827K | 0.67% | 35 |
|
|
2022
Q2 | $11M | Buy |
187,553
+38,908
| +26% | +$2.29M | 0.62% | 38 |
|
|
2022
Q1 | $10.3M | Buy |
148,645
+17,127
| +13% | +$1.19M | 0.53% | 40 |
|
|
2021
Q4 | $9.83M | Buy |
131,518
+1,953
| +2% | +$146K | 0.48% | 42 |
|
|
2021
Q3 | $9.62M | Buy |
129,565
+2,106
| +2% | +$156K | 0.56% | 37 |
|
|
2021
Q2 | $9.54M | Buy |
127,459
+3,123
| +3% | +$234K | 0.61% | 32 |
|
|
2021
Q1 | $8.96M | Sell |
124,336
-1,121
| -0.9% | -$80.8K | 0.62% | 31 |
|
|
2020
Q4 | $8.67M | Buy |
125,457
+2,144
| +2% | +$148K | 0.64% | 31 |
|
|
2020
Q3 | $7.43M | Buy |
123,313
+9,645
| +8% | +$581K | 0.64% | 31 |
|
|
2020
Q2 | $6.5M | Buy |
113,668
+11,196
| +11% | +$640K | 0.57% | 33 |
|
|
2020
Q1 | $5.11M | Buy |
+102,472
| New | +$5.11M | 0.54% | 38 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$389K | – | 153 |
|
|
2016
Q2 | $389K | Buy |
+7,500
| New | +$389K | 0.14% | 72 |
|