WBH Advisory’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 | $18.2M | Buy |
217,610
+14,210
| +7% | +$1.19M | 1.55% | 18 |
|
|
2025
Q1 | $15.4M | Sell |
203,400
-4,758
| -2% | -$360K | 1.44% | 22 |
|
|
2024
Q4 | $14.6M | Sell |
208,158
-49,945
| -19% | -$3.51M | 1.36% | 20 |
|
|
2024
Q3 | $20.1M | Sell |
258,103
-6,581
| -2% | -$514K | 1.91% | 11 |
|
|
2024
Q2 | $19.2M | Sell |
264,684
-12,536
| -5% | -$911K | 1.95% | 11 |
|
|
2024
Q1 | $20.6M | Buy |
277,220
+6,706
| +2% | +$498K | 2.12% | 7 |
|
|
2023
Q4 | $19M | Buy |
270,514
+7,210
| +3% | +$507K | 2.12% | 9 |
|
|
2023
Q3 | $16.9M | Buy |
263,304
+22,105
| +9% | +$1.42M | 2.08% | 7 |
|
|
2023
Q2 | $16.3M | Buy |
241,199
+16,158
| +7% | +$1.09M | 1.93% | 9 |
|
|
2023
Q1 | $15M | Buy |
+225,041
| New | +$15M | 1.88% | 8 |
|
|
2022
Q3 | $11.6M | Buy |
219,430
+82,745
| +61% | +$4.36M | 1.67% | 10 |
|
|
2022
Q2 | $7.9M | Buy |
136,685
+1,178
| +0.9% | +$68.1K | 1.05% | 27 |
|
|
2022
Q1 | $8.9M | Buy |
135,507
+10,827
| +9% | +$711K | 1.09% | 26 |
|
|
2021
Q4 | $9.31M | Sell |
124,680
-5,056
| -4% | -$377K | 1.06% | 25 |
|
|
2021
Q3 | $9.63M | Buy |
129,736
+10,174
| +9% | +$755K | 1.3% | 21 |
|
|
2021
Q2 | $9.02M | Buy |
119,562
+22,078
| +23% | +$1.66M | 1.32% | 19 |
|
|
2021
Q1 | $7.02M | Buy |
97,484
+5,104
| +6% | +$368K | 1.14% | 21 |
|
|
2020
Q4 | $6.6M | Buy |
92,380
+17,052
| +23% | +$1.22M | 1.14% | 21 |
|
|
2020
Q3 | $4.54M | Buy |
75,328
+3,102
| +4% | +$187K | 0.92% | 26 |
|
|
2020
Q2 | $4.13M | Buy |
72,226
+11,220
| +18% | +$641K | 1% | 24 |
|
|
2020
Q1 | $3.04K | Buy |
61,006
+9,440
| +18% | +$471 | 0.71% | 33 |
|
|
2019
Q4 | $3.36M | Buy |
51,566
+1,676
| +3% | +$109K | 0.69% | 34 |
|
|
2019
Q3 | $3.05M | Buy |
49,890
+11,045
| +28% | +$674K | 0.68% | 33 |
|
|
2019
Q2 | $2.39M | Buy |
38,845
+10,194
| +36% | +$626K | 0.55% | 43 |
|
|
2019
Q1 | $1.74M | Buy |
28,651
+4,496
| +19% | +$273K | 0.41% | 59 |
|
|
2018
Q4 | $1.33K | Buy |
24,155
+5,358
| +29% | +$295 | 0.32% | 71 |
|
|
2018
Q3 | $1.2M | Sell |
18,797
-6,165
| -25% | -$395K | 0.29% | 85 |
|
|
2018
Q2 | $1.58M | Buy |
24,962
+11,892
| +91% | +$753K | 0.41% | 59 |
|
|
2018
Q1 | $861K | Buy |
13,070
+4,764
| +57% | +$314K | 0.23% | 96 |
|
|
2017
Q4 | $548K | Buy |
8,306
+1,934
| +30% | +$128K | 0.15% | 135 |
|
|
2017
Q3 | $418K | Buy |
6,372
+1,034
| +19% | +$67.8K | 0.12% | 149 |
|
|
2017
Q2 | $325K | Buy |
+5,338
| New | +$325K | 0.09% | 177 |
|