WA
Waverly Advisors’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 | $20.9M | Buy |
250,124
+64,851
| +35% | +$5.41M | 0.23% | 90 |
|
|
2025
Q1 | $14M | Buy |
185,273
+19,474
| +12% | +$1.47M | 0.17% | 127 |
|
|
2024
Q4 | $11.7M | Buy |
165,799
+43,755
| +36% | +$3.08M | 0.18% | 122 |
|
|
2024
Q3 | $9.53M | Sell |
122,044
-3,829
| -3% | -$299K | 0.18% | 125 |
|
|
2024
Q2 | $9.14M | Buy |
125,873
+387
| +0.3% | +$28.1K | 0.18% | 119 |
|
|
2024
Q1 | $9.31M | Buy |
125,486
+84,854
| +209% | +$6.3M | 0.22% | 92 |
|
|
2023
Q4 | $2.86M | Sell |
40,632
-388
| -0.9% | -$27.3K | 0.11% | 117 |
|
|
2023
Q3 | $2.64M | Sell |
41,020
-6,009
| -13% | -$387K | 0.12% | 114 |
|
|
2023
Q2 | $3.17M | Buy |
47,029
+5,922
| +14% | +$400K | 0.14% | 105 |
|
|
2023
Q1 | $2.75M | Buy |
41,107
+170
| +0.4% | +$11.4K | 0.14% | 88 |
|
|
2022
Q4 | $2.52M | Buy |
40,937
+216
| +0.5% | +$13.3K | 0.14% | 81 |
|
|
2022
Q3 | $2.15M | Buy |
40,721
+10,409
| +34% | +$548K | 0.15% | 72 |
|
|
2022
Q2 | $1.78M | Sell |
30,312
-5,053
| -14% | -$297K | 0.16% | 59 |
|
|
2022
Q1 | $2.46M | Buy |
35,365
+64
| +0.2% | +$4.45K | 0.21% | 46 |
|
|
2021
Q4 | $2.52M | Buy |
35,301
+10,432
| +42% | +$746K | 0.22% | 43 |
|
|
2021
Q3 | $1.91M | Hold |
24,869
| – | – | 0.16% | 51 |
|
|
2021
Q2 | $1.92M | Buy |
24,869
+17
| +0.1% | +$1.32K | 0.18% | 47 |
|
|
2021
Q1 | $1.89M | Buy |
24,852
+398
| +2% | +$30.2K | 0.19% | 46 |
|
|
2020
Q4 | $1.76M | Sell |
24,454
-992
| -4% | -$71.5K | 0.19% | 45 |
|
|
2020
Q3 | $1.48M | Sell |
25,446
-791
| -3% | -$46K | 0.2% | 44 |
|
|
2020
Q2 | $1.61M | Sell |
26,237
-4,317
| -14% | -$265K | 0.21% | 44 |
|
|
2020
Q1 | $1.52M | Buy |
30,554
+5,188
| +20% | +$259K | 0.26% | 42 |
|
|
2019
Q4 | $1.66M | Sell |
25,366
-676
| -3% | -$44.2K | 0.22% | 51 |
|
|
2019
Q3 | $1.59M | Sell |
26,042
-1,911
| -7% | -$117K | 0.23% | 50 |
|
|
2019
Q2 | $1.72M | Buy |
27,953
+8,086
| +41% | +$496K | 0.26% | 49 |
|
|
2019
Q1 | $1.21M | Buy |
19,867
+2,087
| +12% | +$127K | 0.19% | 54 |
|
|
2018
Q4 | $978K | Sell |
17,780
-44,578
| -71% | -$2.45M | 0.17% | 55 |
|
|
2018
Q3 | $4M | Buy |
62,358
+6,253
| +11% | +$401K | 0.59% | 22 |
|
|
2018
Q2 | $3.56M | Buy |
56,105
+751
| +1% | +$47.6K | 0.55% | 23 |
|
|
2018
Q1 | $3.65M | Buy |
55,354
+10,551
| +24% | +$695K | 0.59% | 24 |
|
|
2017
Q4 | $2.96M | Buy |
44,803
+242
| +0.5% | +$16K | 0.42% | 29 |
|
|
2017
Q3 | $2.86M | Buy |
44,561
+15,493
| +53% | +$994K | 0.62% | 22 |
|
|
2017
Q2 | $1.77M | Buy |
29,068
+16,346
| +128% | +$995K | 0.44% | 35 |
|
|
2017
Q1 | $737K | Buy |
12,722
+1,509
| +13% | +$87.4K | 0.19% | 98 |
|
|
2016
Q4 | $601K | Buy |
11,213
+536
| +5% | +$28.7K | 0.22% | 47 |
|
|
2016
Q3 | $589K | Buy |
+10,677
| New | +$589K | 0.25% | 41 |
|