FWI
Facet Wealth Inc’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 | $116M | Sell |
1,421,700
-52,708
| -4% | -$4.32M | 2.65% | 9 |
|
|
2025
Q1 | $118M | Buy |
1,474,408
+718,322
| +95% | +$57.5M | 3.06% | 7 |
|
|
2024
Q4 | $55.9M | Buy |
756,086
+37,981
| +5% | +$2.81M | 1.48% | 16 |
|
|
2024
Q3 | $53.1M | Buy |
718,105
+50,920
| +8% | +$3.77M | 1.51% | 16 |
|
|
2024
Q2 | $49.2M | Sell |
667,185
-22,809
| -3% | -$1.68M | 1.51% | 14 |
|
|
2024
Q1 | $51M | Buy |
689,994
+29,034
| +4% | +$2.15M | 1.72% | 14 |
|
|
2023
Q4 | $46.3M | Sell |
660,960
-87,713
| -12% | -$6.14M | 1.77% | 15 |
|
|
2023
Q3 | $46.7M | Buy |
748,673
+195,429
| +35% | +$12.2M | 2.3% | 11 |
|
|
2023
Q2 | $37.3M | Sell |
553,244
-29,258
| -5% | -$1.97M | 1.9% | 11 |
|
|
2023
Q1 | $38.9M | Sell |
582,502
-7,538
| -1% | -$504K | 2.36% | 10 |
|
|
2022
Q4 | $39.1M | Buy |
590,040
+449,135
| +319% | +$29.7M | 2.48% | 11 |
|
|
2022
Q3 | $8.07M | Sell |
140,905
-10,414
| -7% | -$597K | 0.61% | 18 |
|
|
2022
Q2 | $8.91M | Buy |
151,319
+4,633
| +3% | +$273K | 0.78% | 17 |
|
|
2022
Q1 | $10.2M | Buy |
146,686
+8,089
| +6% | +$562K | 0.88% | 14 |
|
|
2021
Q4 | $10.3M | Buy |
138,597
+1,313
| +1% | +$98K | 0.96% | 17 |
|
|
2021
Q3 | $10.2M | Sell |
137,284
-3,517
| -2% | -$261K | 1.16% | 12 |
|
|
2021
Q2 | $10.5M | Sell |
140,801
-8,277
| -6% | -$620K | 1.45% | 12 |
|
|
2021
Q1 | $10.7M | Sell |
149,078
-8,207
| -5% | -$591K | 1.89% | 12 |
|
|
2020
Q4 | $10.9M | Buy |
+157,285
| New | +$10.9M | 2.54% | 12 |
|