Ownership history in DEFINED WEALTH MANAGEMENT, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, LLC reported a position in ISHARES TR (EFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 36,579 | -518 | -1.4% | 2.02% | $3.5M | $96.03 |
| 2025 Q3 | REDUCED | 37,097 | -221 | -0.6% | 2.01% | $3.5M | $91.71 |
| 2025 Q2 | ADDED | 37,318 | +2 | +0.0% | 2.06% | $3.3M | $87.80 |
| 2025 Q1 | ADDED | 37,316 | +15 | +0.0% | 2.05% | $3.0M | $78.91 |
| 2024 Q4 | REDUCED | 37,301 | -187 | -0.5% | 1.87% | $2.8M | $73.00 |
| 2024 Q3 | REDUCED | 37,488 | -193 | -0.5% | 2.04% | $3.1M | $79.66 |
| 2024 Q2 | REDUCED | 37,681 | -52 | -0.1% | 2.05% | $3.0M | $74.61 |
| 2024 Q1 | REDUCED | 37,733 | -5,010 | -11.7% | 2.16% | $3.0M | $74.76 |
| 2023 Q4 | ADDED | 42,743 | +4,958 | +13.1% | 2.47% | $3.2M | $70.54 |
| 2023 Q3 | REDUCED | 37,785 | -51 | -0.1% | 2.22% | $2.6M | $63.72 |
As of 2025 Q4 — sorted by position size