WPA
West Paces 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 | $20M | Sell |
239,927
-21,358
| -8% | -$1.78M | 4.26% | 8 |
|
|
2025
Q1 | $19.8M | Sell |
261,285
-21,436
| -8% | -$1.62M | 4.5% | 8 |
|
|
2024
Q4 | $19.9M | Sell |
282,721
-1,922
| -0.7% | -$135K | 4.85% | 7 |
|
|
2024
Q3 | $22.2M | Buy |
284,643
+4,951
| +2% | +$386K | 5.44% | 7 |
|
|
2024
Q2 | $20.3M | Buy |
279,692
+7,988
| +3% | +$580K | 5.3% | 7 |
|
|
2024
Q1 | $20.2M | Buy |
271,704
+5,152
| +2% | +$382K | 5.31% | 7 |
|
|
2023
Q4 | $18.8M | Sell |
266,552
-1,991
| -0.7% | -$140K | 5.27% | 7 |
|
|
2023
Q3 | $17.3M | Sell |
268,543
-1,977
| -0.7% | -$127K | 5.41% | 6 |
|
|
2023
Q2 | $18.3M | Sell |
270,520
-1,479
| -0.5% | -$99.8K | 5.38% | 6 |
|
|
2023
Q1 | $18.2M | Buy |
271,999
+469
| +0.2% | +$31.4K | 5.65% | 6 |
|
|
2022
Q4 | $16.7M | Buy |
271,530
+18,199
| +7% | +$1.12M | 5.33% | 5 |
|
|
2022
Q3 | $13.3M | Buy |
253,331
+11,280
| +5% | +$594K | 4.74% | 6 |
|
|
2022
Q2 | $14.2M | Sell |
242,051
-183
| -0.1% | -$10.8K | 4.85% | 5 |
|
|
2022
Q1 | $16.8M | Buy |
242,234
+9,008
| +4% | +$626K | 5.25% | 5 |
|
|
2021
Q4 | $17.4M | Buy |
233,226
+7,252
| +3% | +$541K | 5.43% | 5 |
|
|
2021
Q3 | $16.8M | Buy |
225,974
+3,256
| +1% | +$242K | 5.89% | 4 |
|
|
2021
Q2 | $16.7M | Buy |
222,718
+12,664
| +6% | +$948K | 6.13% | 4 |
|
|
2021
Q1 | $15.1M | Buy |
210,054
+4,641
| +2% | +$334K | 6.08% | 4 |
|
|
2020
Q4 | $14.2M | Buy |
205,413
+520
| +0.3% | +$35.9K | 6.32% | 4 |
|
|
2020
Q3 | $12.4M | Buy |
204,893
+4,285
| +2% | +$258K | 6.32% | 4 |
|
|
2020
Q2 | $11.5M | Buy |
200,608
+27,209
| +16% | +$1.56M | 6.2% | 4 |
|
|
2020
Q1 | $8.65M | Sell |
173,399
-12,863
| -7% | -$642K | 5.49% | 4 |
|
|
2019
Q4 | $12.2M | Buy |
186,262
+7,685
| +4% | +$501K | 6.61% | 4 |
|
|
2019
Q3 | $10.9M | Sell |
178,577
-21,924
| -11% | -$1.34M | 6.52% | 4 |
|
|
2019
Q2 | $12.3M | Buy |
200,501
+26,603
| +15% | +$1.63M | 7.69% | 2 |
|
|
2019
Q1 | $10.6M | Buy |
173,898
+62,315
| +56% | +$3.79M | 7.4% | 2 |
|
|
2018
Q4 | $6.14M | Buy |
111,583
+7,019
| +7% | +$386K | 4.73% | 4 |
|
|
2018
Q3 | $6.7M | Sell |
104,564
-191
| -0.2% | -$12.2K | 4.82% | 4 |
|
|
2018
Q2 | $6.64M | Buy |
104,755
+2,962
| +3% | +$188K | 4.96% | 4 |
|
|
2018
Q1 | $6.71M | Buy |
101,793
+909
| +0.9% | +$59.9K | 4.99% | 5 |
|
|
2017
Q4 | $6.67M | Buy |
100,884
+3,268
| +3% | +$216K | 4.93% | 5 |
|
|
2017
Q3 | $6.26M | Sell |
97,616
-4,927
| -5% | -$316K | 4.72% | 5 |
|
|
2017
Q2 | $6.24M | Buy |
102,543
+2,010
| +2% | +$122K | 4.96% | 4 |
|
|
2017
Q1 | $5.83M | Buy |
100,533
+5,709
| +6% | +$331K | 4.65% | 5 |
|
|
2016
Q4 | $5.09M | Buy |
+94,824
| New | +$5.09M | 4.75% | 3 |
|