FCIM
Fairview Capital Investment Management’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 | $5.09M | Buy |
60,996
+725
| +1% | +$60.5K | 0.26% | 56 |
|
2025
Q1 | $4.56M | Sell |
60,271
-2,985
| -5% | -$226K | 0.24% | 57 |
|
2024
Q4 | $4.45M | Sell |
63,256
-695
| -1% | -$48.8K | 0.23% | 59 |
|
2024
Q3 | $4.99M | Sell |
63,951
-550
| -0.9% | -$42.9K | 0.27% | 55 |
|
2024
Q2 | $4.69M | Sell |
64,501
-1,715
| -3% | -$125K | 0.26% | 57 |
|
2024
Q1 | $4.91M | Sell |
66,216
-1,305
| -2% | -$96.9K | 0.28% | 57 |
|
2023
Q4 | $4.75M | Buy |
67,521
+4,008
| +6% | +$282K | 0.28% | 54 |
|
2023
Q3 | $4.09M | Sell |
63,513
-2,850
| -4% | -$183K | 0.26% | 58 |
|
2023
Q2 | $4.48M | Sell |
66,363
-50
| -0.1% | -$3.38K | 0.28% | 52 |
|
2023
Q1 | $4.44M | Sell |
66,413
-6,245
| -9% | -$417K | 0.29% | 53 |
|
2022
Q4 | $4.48M | Sell |
72,658
-37,926
| -34% | -$2.34M | 0.31% | 53 |
|
2022
Q3 | $5.82M | Sell |
110,584
-24,672
| -18% | -$1.3M | 0.42% | 48 |
|
2022
Q2 | $7.96M | Sell |
135,256
-4,554
| -3% | -$268K | 0.55% | 42 |
|
2022
Q1 | $9.72M | Buy |
139,810
+18,600
| +15% | +$1.29M | 0.61% | 38 |
|
2021
Q4 | $9.05M | Buy |
121,210
+3,875
| +3% | +$289K | 0.58% | 36 |
|
2021
Q3 | $8.71M | Sell |
117,335
-325
| -0.3% | -$24.1K | 0.59% | 36 |
|
2021
Q2 | $8.81M | Sell |
117,660
-1,740
| -1% | -$130K | 0.61% | 35 |
|
2021
Q1 | $8.6M | Buy |
119,400
+3,250
| +3% | +$234K | 0.31% | 58 |
|
2020
Q4 | $8.02M | Buy |
116,150
+3,175
| +3% | +$219K | 0.33% | 53 |
|
2020
Q3 | $6.81M | Buy |
112,975
+2,035
| +2% | +$123K | 0.32% | 51 |
|
2020
Q2 | $6.34M | Buy |
110,940
+83,250
| +301% | +$4.76M | 0.31% | 49 |
|
2020
Q1 | $1.38M | Sell |
27,690
-2,840
| -9% | -$142K | 0.08% | 76 |
|
2019
Q4 | $1.99M | Buy |
30,530
+650
| +2% | +$42.4K | 0.1% | 74 |
|
2019
Q3 | $1.82M | Buy |
29,880
+3,850
| +15% | +$235K | 0.09% | 78 |
|
2019
Q2 | $1.6M | Buy |
26,030
+800
| +3% | +$49.1K | 0.08% | 81 |
|
2019
Q1 | $1.53M | Buy |
25,230
+4,030
| +19% | +$245K | 0.08% | 82 |
|
2018
Q4 | $1.17M | Buy |
21,200
+14,000
| +194% | +$770K | 0.07% | 81 |
|
2018
Q3 | $461K | Sell |
7,200
-1,440
| -17% | -$92.2K | 0.03% | 98 |
|
2018
Q2 | $548K | Buy |
8,640
+200
| +2% | +$12.7K | 0.03% | 82 |
|
2018
Q1 | $556K | Buy |
8,440
+1,090
| +15% | +$71.8K | 0.04% | 82 |
|
2017
Q4 | $486K | Buy |
7,350
+400
| +6% | +$26.4K | 0.03% | 83 |
|
2017
Q3 | $446K | Buy |
6,950
+2,475
| +55% | +$159K | 0.03% | 83 |
|
2017
Q2 | $272K | Buy |
4,475
+500
| +13% | +$30.4K | 0.02% | 96 |
|
2017
Q1 | $230K | Buy |
+3,975
| New | +$230K | 0.02% | 91 |
|