Wells Trecaso Financial Group’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 | $9.84M | Buy |
117,924
+5,177
| +5% | +$432K | 3.04% | 10 |
|
|
2025
Q1 | $8.53M | Sell |
112,747
-975
| -0.9% | -$73.8K | 2.84% | 12 |
|
|
2024
Q4 | $7.99M | Buy |
113,722
+1,539
| +1% | +$108K | 2.61% | 11 |
|
|
2024
Q3 | $8.76M | Buy |
112,183
+503
| +0.5% | +$39.3K | 2.88% | 10 |
|
|
2024
Q2 | $8.11M | Buy |
111,680
+2,713
| +2% | +$197K | 2.81% | 9 |
|
|
2024
Q1 | $8.09M | Buy |
108,967
+90,691
| +496% | +$6.73M | 2.86% | 11 |
|
|
2023
Q4 | $1.29M | Buy |
18,276
+6,754
| +59% | +$475K | 0.52% | 39 |
|
|
2023
Q3 | $741K | Buy |
11,522
+3,625
| +46% | +$233K | 0.33% | 46 |
|
|
2023
Q2 | $533K | Buy |
7,897
+2,552
| +48% | +$172K | 0.23% | 53 |
|
|
2023
Q1 | $357K | Buy |
+5,345
| New | +$357K | 0.17% | 60 |
|