Windward Private Wealth Management’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 | $3.69M | Sell |
44,227
-181
| -0.4% | -$15.1K | 1.33% | 14 |
|
|
2025
Q1 | $3.36M | Sell |
44,408
-1,040
| -2% | -$78.7K | 1.31% | 14 |
|
|
2024
Q4 | $3.19M | Hold |
45,448
| – | – | 1.25% | 14 |
|
|
2024
Q3 | $3.55M | Sell |
45,448
-285
| -0.6% | -$22.2K | 1.36% | 14 |
|
|
2024
Q2 | $3.32M | Hold |
45,733
| – | – | 1.35% | 14 |
|
|
2024
Q1 | $3.39M | Sell |
45,733
-9,259
| -17% | -$687K | 1.39% | 14 |
|
|
2023
Q4 | $3.87M | Buy |
54,992
+2,896
| +6% | +$204K | 1.62% | 14 |
|
|
2023
Q3 | $3.35M | Sell |
52,096
-155
| -0.3% | -$9.97K | 1.52% | 16 |
|
|
2023
Q2 | $3.53M | Sell |
52,251
-251
| -0.5% | -$16.9K | 1.56% | 15 |
|
|
2023
Q1 | $3.51M | Sell |
52,502
-1,840
| -3% | -$123K | 1.5% | 15 |
|
|
2022
Q4 | $3.35M | Buy |
54,342
+19,636
| +57% | +$1.21M | 1.48% | 15 |
|
|
2022
Q3 | $1.83M | Buy |
34,706
+12,078
| +53% | +$636K | 0.88% | 22 |
|
|
2022
Q2 | $1.33M | Sell |
22,628
-2,009
| -8% | -$118K | 0.61% | 25 |
|
|
2022
Q1 | $1.71M | Buy |
24,637
+3,101
| +14% | +$216K | 0.71% | 21 |
|
|
2021
Q4 | $1.61M | Buy |
21,536
+725
| +3% | +$54.1K | 0.62% | 25 |
|
|
2021
Q3 | $1.55M | Sell |
20,811
-20
| -0.1% | -$1.49K | 0.63% | 25 |
|
|
2021
Q2 | $1.56M | Sell |
20,831
-1,084
| -5% | -$81.1K | 0.64% | 25 |
|
|
2021
Q1 | $1.58M | Sell |
21,915
-684
| -3% | -$49.3K | 0.7% | 25 |
|
|
2020
Q4 | $1.56M | Buy |
+22,599
| New | +$1.56M | 0.73% | 26 |
|