WP
WealthSource Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.34M | Sell |
47,491
-3,615
| -7% | -$254K | 0.22% | 71 |
|
|
2023
Q3 | $3.29M | Sell |
51,106
-5,555
| -10% | -$357K | 0.22% | 73 |
|
|
2023
Q2 | $3.82M | Sell |
56,661
-201
| -0.4% | -$13.6K | 0.25% | 56 |
|
|
2023
Q1 | $3.8M | Buy |
56,862
+87
| +0.2% | +$5.82K | 0.26% | 57 |
|
|
2022
Q4 | $3.5M | Sell |
56,775
-7,794
| -12% | -$480K | 0.25% | 69 |
|
|
2022
Q3 | $3.4M | Sell |
64,569
-21,922
| -25% | -$1.15M | 0.25% | 71 |
|
|
2022
Q2 | $5.09M | Sell |
86,491
-28,712
| -25% | -$1.69M | 0.37% | 51 |
|
|
2022
Q1 | $8.01M | Sell |
115,203
-11,771
| -9% | -$818K | 0.54% | 32 |
|
|
2021
Q4 | $9.48M | Sell |
126,974
-1,781
| -1% | -$133K | 0.76% | 22 |
|
|
2021
Q3 | $9.56M | Sell |
128,755
-10,576
| -8% | -$785K | 0.84% | 21 |
|
|
2021
Q2 | $10.4M | Sell |
139,331
-1,005
| -0.7% | -$75.2K | 0.93% | 20 |
|
|
2021
Q1 | $10.1M | Sell |
140,336
-83,282
| -37% | -$6M | 1.01% | 17 |
|
|
2020
Q4 | $15.5M | Sell |
223,618
-103,396
| -32% | -$7.14M | 1.8% | 15 |
|
|
2020
Q3 | $19.7M | Sell |
327,014
-5,791
| -2% | -$349K | 2.63% | 9 |
|
|
2020
Q2 | $19M | Sell |
332,805
-430,595
| -56% | -$24.6M | 2.74% | 9 |
|
|
2020
Q1 | $38.1M | Buy |
763,400
+262,346
| +52% | +$13.1M | 6% | 3 |
|
|
2019
Q4 | $32.7M | Buy |
501,054
+333,001
| +198% | +$21.7M | 4.29% | 2 |
|
|
2019
Q3 | $10.3M | Sell |
168,053
-63,523
| -27% | -$3.88M | 1.54% | 10 |
|
|
2019
Q2 | $14.2M | Sell |
231,576
-17,207
| -7% | -$1.06M | 2.24% | 3 |
|
|
2019
Q1 | $15.1M | Buy |
248,783
+14,625
| +6% | +$889K | 3.42% | 1 |
|
|
2018
Q4 | $12.9M | Sell |
234,158
-6,475
| -3% | -$356K | 3.71% | 1 |
|
|
2018
Q3 | $15.4M | Buy |
240,633
+33,444
| +16% | +$2.14M | 4.03% | 1 |
|
|
2018
Q2 | $13.1M | Buy |
207,189
+13,965
| +7% | +$885K | 3.67% | 1 |
|
|
2018
Q1 | $12.7M | Buy |
193,224
+32,468
| +20% | +$2.14M | 3.87% | 1 |
|
|
2017
Q4 | $10.6M | Buy |
160,756
+14,477
| +10% | +$957K | 3.29% | 3 |
|
|
2017
Q3 | $9.39M | Buy |
146,279
+1,456
| +1% | +$93.4K | 3.11% | 3 |
|
|
2017
Q2 | $8.82M | Sell |
144,823
-1,818
| -1% | -$111K | 3.01% | 3 |
|
|
2017
Q1 | $8.5M | Sell |
146,641
-569
| -0.4% | -$33K | 3.13% | 3 |
|
|
2016
Q4 | $7.9M | Buy |
147,210
+8,641
| +6% | +$463K | 3.32% | 4 |
|
|
2016
Q3 | $7.64M | Sell |
138,569
-12,340
| -8% | -$680K | 2.79% | 5 |
|
|
2016
Q2 | $7.83M | Buy |
150,909
+46,958
| +45% | +$2.44M | 2.92% | 5 |
|
|
2016
Q1 | $5.52M | Buy |
+103,951
| New | +$5.52M | 2.25% | 10 |
|