FWM
Fairhaven Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29.4M | Buy |
417,732
+7,072
| +2% | +$497K | 9.18% | 2 |
|
|
2024
Q3 | $32.1M | Buy |
410,660
+9,496
| +2% | +$741K | 9.82% | 2 |
|
|
2024
Q2 | $29.1M | Buy |
401,164
+20,784
| +5% | +$1.51M | 9.65% | 2 |
|
|
2024
Q1 | $28.2M | Buy |
380,380
+25,745
| +7% | +$1.91M | 9.69% | 2 |
|
|
2023
Q4 | $24.9M | Buy |
354,635
+63,814
| +22% | +$4.49M | 9.14% | 2 |
|
|
2023
Q3 | $18.7M | Buy |
290,821
+6,328
| +2% | +$407K | 7.46% | 4 |
|
|
2023
Q2 | $19.2M | Buy |
+284,493
| New | +$19.2M | 7.34% | 4 |
|
|
2022
Q4 | $16.1M | Buy |
261,465
+3,851
| +1% | +$237K | 6.85% | 4 |
|
|
2022
Q3 | $13.6M | Sell |
257,614
-1,220
| -0.5% | -$64.3K | 6.06% | 5 |
|
|
2022
Q2 | $15.2M | Buy |
258,834
+9,660
| +4% | +$568K | 7.15% | 4 |
|
|
2022
Q1 | $17.3M | Buy |
249,174
+10,172
| +4% | +$707K | 7.03% | 4 |
|
|
2021
Q4 | $17.8M | Buy |
239,002
+11,032
| +5% | +$823K | 6.96% | 4 |
|
|
2021
Q3 | $16.9M | Buy |
227,970
+11,861
| +5% | +$881K | 6.97% | 4 |
|
|
2021
Q2 | $16.2M | Buy |
216,109
+3,802
| +2% | +$285K | 6.45% | 4 |
|
|
2021
Q1 | $15.3M | Buy |
212,307
+156
| +0.1% | +$11.2K | 6.42% | 4 |
|
|
2020
Q4 | $14.7M | Buy |
212,151
+5,795
| +3% | +$400K | 6.45% | 4 |
|
|
2020
Q3 | $12.4M | Buy |
206,356
+1,496
| +0.7% | +$90.2K | 7.36% | 4 |
|
|
2020
Q2 | $11.7M | Buy |
204,860
+31,928
| +18% | +$1.83M | 7.71% | 4 |
|
|
2020
Q1 | $8.63M | Buy |
172,932
+10,087
| +6% | +$503K | 7.83% | 4 |
|
|
2019
Q4 | $10.6M | Buy |
162,845
+2,629
| +2% | +$172K | 8.84% | 4 |
|
|
2019
Q3 | $9.78M | Buy |
160,216
+4,696
| +3% | +$287K | 9.15% | 4 |
|
|
2019
Q2 | $9.55M | Buy |
155,520
+7,302
| +5% | +$448K | 8.88% | 4 |
|
|
2019
Q1 | $9.01M | Buy |
148,218
+6,911
| +5% | +$420K | 8.57% | 4 |
|
|
2018
Q4 | $7.77M | Buy |
+141,307
| New | +$7.77M | 7.64% | 5 |
|