FWP
FAS Wealth Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
35,687
+200
| +0.6% | +$17.9K | 0.24% | 92 |
|
|
2025
Q1 | $2.9M | Sell |
35,487
-71
| -0.2% | -$5.8K | 0.24% | 93 |
|
|
2024
Q4 | $2.69M | Sell |
35,558
-92
| -0.3% | -$6.96K | 0.23% | 95 |
|
|
2024
Q3 | $2.98M | Sell |
35,650
-493
| -1% | -$41.2K | 0.24% | 91 |
|
|
2024
Q2 | $2.83M | Buy |
36,143
+577
| +2% | +$45.2K | 0.24% | 89 |
|
|
2024
Q1 | $2.84M | Sell |
35,566
-405
| -1% | -$32.3K | 0.25% | 87 |
|
|
2023
Q4 | $2.71M | Buy |
35,971
+222
| +0.6% | +$16.7K | 0.26% | 87 |
|
|
2023
Q3 | $2.46M | Buy |
35,749
+119
| +0.3% | +$8.2K | 0.26% | 83 |
|
|
2023
Q2 | $2.58M | Buy |
35,630
+123
| +0.3% | +$8.92K | 0.33% | 72 |
|
|
2023
Q1 | $2.54M | Sell |
35,507
-574
| -2% | -$41.1K | 0.28% | 78 |
|
|
2022
Q4 | $2.37M | Sell |
36,081
-10,128
| -22% | -$665K | 0.27% | 82 |
|
|
2022
Q3 | $2.59M | Sell |
46,209
-4,639
| -9% | -$260K | 0.29% | 58 |
|
|
2022
Q2 | $3.18M | Sell |
50,848
-1,583
| -3% | -$98.9K | 0.33% | 53 |
|
|
2022
Q1 | $3.86M | Buy |
52,431
+481
| +0.9% | +$35.4K | 0.36% | 45 |
|
|
2021
Q4 | $4.09M | Buy |
51,950
+1,012
| +2% | +$79.6K | 0.38% | 45 |
|
|
2021
Q3 | $3.97M | Sell |
50,938
-142
| -0.3% | -$11.1K | 0.37% | 48 |
|
|
2021
Q2 | $4.03M | Buy |
51,080
+808
| +2% | +$63.7K | 0.38% | 47 |
|
|
2021
Q1 | $3.81M | Buy |
50,272
+91
| +0.2% | +$6.9K | 0.4% | 46 |
|
|
2020
Q4 | $3.66M | Sell |
50,181
-417
| -0.8% | -$30.4K | 0.42% | 44 |
|
|
2020
Q3 | $3.22M | Buy |
50,598
+1,175
| +2% | +$74.8K | 0.44% | 46 |
|
|
2020
Q2 | $3.01M | Sell |
49,423
-15,944
| -24% | -$970K | 0.44% | 44 |
|
|
2020
Q1 | $3.5M | Sell |
65,367
-27,502
| -30% | -$1.47M | 0.61% | 31 |
|
|
2019
Q4 | $6.45M | Buy |
92,869
+643
| +0.7% | +$44.7K | 1.09% | 20 |
|
|
2019
Q3 | $6.01M | Sell |
92,226
-423
| -0.5% | -$27.6K | 1.09% | 20 |
|
|
2019
Q2 | $6.09M | Buy |
92,649
+608
| +0.7% | +$40K | 1.13% | 20 |
|
|
2019
Q1 | $5.97M | Sell |
92,041
-964
| -1% | -$62.5K | 1.17% | 20 |
|
|
2018
Q4 | $5.47M | Buy |
93,005
+84,353
| +975% | +$4.96M | 1.25% | 22 |
|
|
2018
Q3 | $588K | Sell |
8,652
-800
| -8% | -$54.4K | 0.13% | 99 |
|
|
2018
Q2 | $633K | Buy |
9,452
+264
| +3% | +$17.7K | 0.17% | 87 |
|
|
2018
Q1 | $640K | Hold |
9,188
| – | – | 0.18% | 85 |
|
|
2017
Q4 | $646K | Buy |
9,188
+11
| +0.1% | +$773 | 0.17% | 86 |
|
|
2017
Q3 | $628K | Hold |
9,177
| – | – | 0.18% | 82 |
|
|
2017
Q2 | $598K | Buy |
9,177
+16
| +0.2% | +$1.04K | 0.18% | 82 |
|
|
2017
Q1 | $571K | Buy |
9,161
+403
| +5% | +$25.1K | 0.18% | 83 |
|
|
2016
Q4 | $506K | Hold |
8,758
| – | – | 0.15% | 88 |
|
|
2016
Q3 | $518K | Buy |
8,758
+698
| +9% | +$41.3K | 0.17% | 77 |
|
|
2016
Q2 | $450K | Sell |
8,060
-1,979
| -20% | -$110K | 0.17% | 85 |
|
|
2016
Q1 | $574K | Buy |
10,039
+650
| +7% | +$37.2K | 0.29% | 41 |
|
|
2015
Q4 | $551K | Buy |
9,389
+669
| +8% | +$39.3K | 0.28% | 54 |
|
|
2015
Q3 | $500K | Sell |
8,720
-1
| -0% | -$57 | 0.29% | 46 |
|
|
2015
Q2 | $554K | Buy |
8,721
+1,046
| +14% | +$66.4K | 0.28% | 41 |
|
|
2015
Q1 | $493K | Sell |
7,675
-1
| -0% | -$64 | 0.25% | 41 |
|
|
2014
Q4 | $467K | Buy |
7,676
+1,013
| +15% | +$61.6K | 0.25% | 45 |
|
|
2014
Q3 | $427K | Buy |
+6,663
| New | +$427K | 0.24% | 42 |
|