WS
Wela Strategies’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 | $25.1M | Buy |
300,993
+2,193
| +0.7% | +$183K | 9.92% | 3 |
|
|
2025
Q1 | $22.6M | Buy |
298,800
+12,077
| +4% | +$914K | 9.54% | 4 |
|
|
2024
Q4 | $20.2M | Buy |
286,723
+12,884
| +5% | +$905K | 8.69% | 4 |
|
|
2024
Q3 | $21.4M | Buy |
273,839
+544
| +0.2% | +$42.5K | 9.32% | 4 |
|
|
2024
Q2 | $19.9M | Buy |
273,295
+3,287
| +1% | +$239K | 9.25% | 4 |
|
|
2024
Q1 | $20M | Buy |
270,008
+11,965
| +5% | +$888K | 9.47% | 4 |
|
|
2023
Q4 | $1.82M | Buy |
258,043
+1,452
| +0.6% | +$10.2K | 0.97% | 19 |
|
|
2023
Q3 | $16.5M | Buy |
256,591
+4,941
| +2% | +$318K | 9.87% | 3 |
|
|
2023
Q2 | $17M | Sell |
251,650
-3,207
| -1% | -$216K | 13.07% | 3 |
|
|
2023
Q1 | $17M | Buy |
254,857
+78,178
| +44% | +$5.23M | 9.12% | 4 |
|
|
2022
Q4 | $10.9M | Buy |
176,679
+1,328
| +0.8% | +$81.9K | 6.12% | 4 |
|
|
2022
Q3 | $9.22M | Sell |
175,351
-76,645
| -30% | -$4.03M | 6.24% | 3 |
|
|
2022
Q2 | $14.8M | Sell |
251,996
-1,873
| -0.7% | -$110K | 8.7% | 4 |
|
|
2022
Q1 | $17.6M | Buy |
253,869
+103,315
| +69% | +$7.18M | 9.06% | 3 |
|
|
2021
Q4 | $11.2M | Buy |
150,554
+5,726
| +4% | +$427K | 5.55% | 5 |
|
|
2021
Q3 | $10.8M | Buy |
144,828
+38,643
| +36% | +$2.87M | 5.61% | 5 |
|
|
2021
Q2 | $8.84M | Buy |
106,185
+4,614
| +5% | +$384K | 3.58% | 8 |
|
|
2021
Q1 | $7.32M | Sell |
101,571
-39,406
| -28% | -$2.84M | 3.93% | 7 |
|
|
2020
Q4 | $9.74M | Buy |
140,977
+581
| +0.4% | +$40.1K | 5.61% | 6 |
|
|
2020
Q3 | $8.46M | Sell |
140,396
-12,637
| -8% | -$762K | 5.39% | 5 |
|
|
2020
Q2 | $8.75M | Sell |
153,033
-556
| -0.4% | -$31.8K | 5.56% | 5 |
|
|
2020
Q1 | $7.66M | Sell |
153,589
-57,283
| -27% | -$2.86M | 5.56% | 5 |
|
|
2019
Q4 | $13.8M | Sell |
210,872
-2,407
| -1% | -$157K | 8.14% | 4 |
|
|
2019
Q3 | $13M | Sell |
213,279
-14,735
| -6% | -$900K | 8.04% | 5 |
|
|
2019
Q2 | $14M | Buy |
228,014
+7,735
| +4% | +$475K | 8.88% | 4 |
|
|
2019
Q1 | $13.4M | Buy |
220,279
+8,536
| +4% | +$519K | 8.92% | 4 |
|
|
2018
Q4 | $11.6M | Buy |
211,743
+10,045
| +5% | +$552K | 8.78% | 4 |
|
|
2018
Q3 | $12.9M | Buy |
201,698
+19,246
| +11% | +$1.23M | 9.11% | 2 |
|
|
2018
Q2 | $11.6M | Buy |
182,452
+25,683
| +16% | +$1.63M | 8.61% | 4 |
|
|
2018
Q1 | $10.3M | Sell |
156,769
-53,863
| -26% | -$3.55M | 8.27% | 4 |
|
|
2017
Q4 | $13.9M | Buy |
+210,632
| New | +$13.9M | 10.96% | 2 |
|