FWM
Fairhaven Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $513K | Buy |
6,785
+5
| +0.1% | +$378 | 0.16% | 63 |
|
|
2024
Q3 | $567K | Sell |
6,780
-42
| -0.6% | -$3.51K | 0.17% | 59 |
|
|
2024
Q2 | $534K | Buy |
6,822
+47
| +0.7% | +$3.68K | 0.18% | 60 |
|
|
2024
Q1 | $541K | Hold |
6,775
| – | – | 0.19% | 58 |
|
|
2023
Q4 | $511K | Buy |
6,775
+3
| +0% | +$226 | 0.19% | 55 |
|
|
2023
Q3 | $467K | Sell |
6,772
-1,600
| -19% | -$110K | 0.19% | 61 |
|
|
2023
Q2 | $607K | Buy |
+8,372
| New | +$607K | 0.23% | 51 |
|
|
2022
Q4 | $540K | Hold |
8,233
| – | – | 0.23% | 52 |
|
|
2022
Q3 | $461K | Buy |
8,233
+80
| +1% | +$4.48K | 0.21% | 53 |
|
|
2022
Q2 | $510K | Hold |
8,153
| – | – | 0.24% | 50 |
|
|
2022
Q1 | $600K | Sell |
8,153
-138
| -2% | -$10.2K | 0.24% | 52 |
|
|
2021
Q4 | $652K | Hold |
8,291
| – | – | 0.25% | 49 |
|
|
2021
Q3 | $647K | Hold |
8,291
| – | – | 0.27% | 48 |
|
|
2021
Q2 | $654K | Sell |
8,291
-100
| -1% | -$7.89K | 0.26% | 51 |
|
|
2021
Q1 | $637K | Hold |
8,391
| – | – | 0.27% | 52 |
|
|
2020
Q4 | $612K | Buy |
8,391
+1
| +0% | +$73 | 0.27% | 54 |
|
|
2020
Q3 | $534K | Hold |
8,390
| – | – | 0.32% | 51 |
|
|
2020
Q2 | $511K | Sell |
8,390
-11,182
| -57% | -$681K | 0.34% | 48 |
|
|
2020
Q1 | $1.05M | Sell |
19,572
-2,543
| -11% | -$136K | 0.95% | 21 |
|
|
2019
Q4 | $1.54M | Sell |
22,115
-143
| -0.6% | -$9.93K | 1.28% | 13 |
|
|
2019
Q3 | $1.45M | Sell |
22,258
-11
| -0% | -$717 | 1.36% | 12 |
|
|
2019
Q2 | $1.46M | Sell |
22,269
-711
| -3% | -$46.7K | 1.36% | 13 |
|
|
2019
Q1 | $1.49M | Sell |
22,980
-47
| -0.2% | -$3.05K | 1.42% | 12 |
|
|
2018
Q4 | $1.35M | Buy |
+23,027
| New | +$1.35M | 1.33% | 14 |
|