FAS Wealth Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.25M | Sell |
33,428
-1,770
| -5% | -$177K | 0.2% | 105 |
|
|
2025
Q4 | $3.38M | Buy |
35,198
+133
| +0.4% | +$12.6K | 0.22% | 94 |
|
|
2025
Q3 | $3.27M | Sell |
35,065
-622
| -2% | -$56.5K | 0.22% | 90 |
|
|
2025
Q2 | $3.19M | Buy |
35,687
+200
| +0.6% | +$17.1K | 0.24% | 92 |
|
|
2025
Q1 | $2.9M | Sell |
35,487
-71
| -0.2% | -$5.72K | 0.24% | 93 |
|
|
2024
Q4 | $2.69M | Sell |
35,558
-92
| -0.3% | -$7.29K | 0.23% | 95 |
|
|
2024
Q3 | $2.98M | Sell |
35,650
-493
| -1% | -$39.7K | 0.24% | 91 |
|
|
2024
Q2 | $2.83M | Buy |
36,143
+577
| +2% | +$45.7K | 0.24% | 89 |
|
|
2024
Q1 | $2.84M | Sell |
35,566
-405
| -1% | -$31K | 0.25% | 87 |
|
|
2023
Q4 | $2.71M | Buy |
35,971
+222
| +0.6% | +$15.7K | 0.26% | 87 |
|
|
2023
Q3 | $2.46M | Buy |
35,749
+119
| +0.3% | +$8.53K | 0.26% | 83 |
|
|
2023
Q2 | $2.58M | Buy |
35,630
+123
| +0.3% | +$8.93K | 0.33% | 72 |
|
|
2023
Q1 | $2.54M | Sell |
35,507
-574
| -2% | -$40.1K | 0.28% | 78 |
|
|
2022
Q4 | $2.37M | Sell |
36,081
-10,128
| -22% | -$634K | 0.27% | 82 |
|
|
2022
Q3 | $2.59M | Sell |
46,209
-4,639
| -9% | -$289K | 0.29% | 58 |
|
|
2022
Q2 | $3.18M | Sell |
50,848
-1,583
| -3% | -$108K | 0.33% | 53 |
|
|
2022
Q1 | $3.86M | Buy |
52,431
+481
| +0.9% | +$36K | 0.36% | 45 |
|
|
2021
Q4 | $4.09M | Buy |
51,950
+1,012
| +2% | +$80.1K | 0.38% | 45 |
|
|
2021
Q3 | $3.97M | Sell |
50,938
-142
| -0.3% | -$11.4K | 0.37% | 48 |
|
|
2021
Q2 | $4.03M | Buy |
51,080
+808
| +2% | +$64.2K | 0.38% | 47 |
|
|
2021
Q1 | $3.81M | Buy |
50,272
+91
| +0.2% | +$6.85K | 0.4% | 46 |
|
|
2020
Q4 | $3.66M | Sell |
50,181
-417
| -0.8% | -$28.5K | 0.42% | 44 |
|
|
2020
Q3 | $3.22M | Buy |
50,598
+1,175
| +2% | +$75.2K | 0.44% | 46 |
|
|
2020
Q2 | $3.01M | Sell |
49,423
-15,944
| -24% | -$922K | 0.44% | 44 |
|
|
2020
Q1 | $3.5M | Sell |
65,367
-27,502
| -30% | -$1.75M | 0.61% | 31 |
|
|
2019
Q4 | $6.45M | Buy |
92,869
+643
| +0.7% | +$43.4K | 1.09% | 20 |
|
|
2019
Q3 | $6.01M | Sell |
92,226
-423
| -0.5% | -$27.3K | 1.1% | 20 |
|
|
2019
Q2 | $6.09M | Buy |
92,649
+608
| +0.7% | +$39.8K | 1.14% | 20 |
|
|
2019
Q1 | $5.97M | Sell |
92,041
-964
| -1% | -$60.7K | 1.17% | 20 |
|
|
2018
Q4 | $5.47M | Buy |
93,005
+84,353
| +975% | +$5.27M | 1.25% | 22 |
|
|
2018
Q3 | $588K | Sell |
8,652
-800
| -8% | -$54K | 0.13% | 99 |
|
|
2018
Q2 | $633K | Buy |
9,452
+264
| +3% | +$18.5K | 0.17% | 87 |
|
|
2018
Q1 | $640K | Hold |
9,188
| – | – | 0.18% | 85 |
|
|
2017
Q4 | $646K | Buy |
9,188
+11
| +0.1% | +$765 | 0.17% | 86 |
|
|
2017
Q3 | $628K | Hold |
9,177
| – | – | 0.18% | 82 |
|
|
2017
Q2 | $598K | Buy |
9,177
+16
| +0.2% | +$1.03K | 0.18% | 82 |
|
|
2017
Q1 | $571K | Buy |
9,161
+403
| +5% | +$24.4K | 0.18% | 83 |
|
|
2016
Q4 | $506K | Hold |
8,758
| – | – | 0.15% | 88 |
|
|
2016
Q3 | $518K | Buy |
8,758
+698
| +9% | +$40.5K | 0.17% | 77 |
|
|
2016
Q2 | $450K | Sell |
8,060
-1,979
| -20% | -$114K | 0.17% | 85 |
|
|
2016
Q1 | $574K | Buy |
10,039
+650
| +7% | +$35.8K | 0.29% | 41 |
|
|
2015
Q4 | $551K | Buy |
9,389
+669
| +8% | +$40.3K | 0.28% | 54 |
|
|
2015
Q3 | $500K | Sell |
8,720
-1
| -0% | -$62 | 0.29% | 46 |
|
|
2015
Q2 | $554K | Buy |
8,721
+1,046
| +14% | +$69.6K | 0.28% | 41 |
|
|
2015
Q1 | $493K | Sell |
7,675
-1
| -0% | -$63 | 0.25% | 41 |
|
|
2014
Q4 | $467K | Buy |
7,676
+1,013
| +15% | +$63.2K | 0.25% | 45 |
|
|
2014
Q3 | $427K | Buy |
+6,663
| New | +$444K | 0.24% | 42 |
|
Other funds holding EFA
NMIMC
