FWP
FAS Wealth Partners’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
433,332
+22,283
| +5% | +$2.5M | 3.59% | 4 |
|
|
2025
Q1 | $41.1M | Buy |
411,049
+2,234
| +0.5% | +$223K | 3.35% | 5 |
|
|
2024
Q4 | $39.6M | Buy |
408,815
+12,756
| +3% | +$1.24M | 3.32% | 5 |
|
|
2024
Q3 | $42.6M | Buy |
396,059
+8,595
| +2% | +$925K | 3.39% | 5 |
|
|
2024
Q2 | $39.6M | Buy |
387,464
+10,558
| +3% | +$1.08M | 3.43% | 5 |
|
|
2024
Q1 | $39.1M | Buy |
376,906
+302
| +0.1% | +$31.3K | 3.47% | 5 |
|
|
2023
Q4 | $36.5M | Sell |
376,604
-11,041
| -3% | -$1.07M | 3.47% | 5 |
|
|
2023
Q3 | $33.5M | Buy |
387,645
+18,778
| +5% | +$1.62M | 3.58% | 4 |
|
|
2023
Q2 | $35.2M | Buy |
368,867
+15,873
| +4% | +$1.51M | 4.45% | 3 |
|
|
2023
Q1 | $33.1M | Sell |
352,994
-55,105
| -14% | -$5.16M | 3.58% | 5 |
|
|
2022
Q4 | $34.2M | Sell |
408,099
-55,656
| -12% | -$4.66M | 3.87% | 3 |
|
|
2022
Q3 | $33.7M | Sell |
463,755
-158,648
| -25% | -$11.5M | 3.74% | 7 |
|
|
2022
Q2 | $50.1M | Sell |
622,403
-38,604
| -6% | -$3.11M | 5.27% | 4 |
|
|
2022
Q1 | $63.6M | Buy |
661,007
+61,447
| +10% | +$5.92M | 5.99% | 3 |
|
|
2021
Q4 | $66.1M | Buy |
599,560
+33,186
| +6% | +$3.66M | 6.07% | 3 |
|
|
2021
Q3 | $60.3M | Buy |
566,374
+8,951
| +2% | +$953K | 5.65% | 4 |
|
|
2021
Q2 | $59.8M | Buy |
557,423
+43,129
| +8% | +$4.63M | 5.61% | 4 |
|
|
2021
Q1 | $51.7M | Buy |
514,294
+15,472
| +3% | +$1.55M | 5.38% | 4 |
|
|
2020
Q4 | $50.3M | Sell |
498,822
-27,860
| -5% | -$2.81M | 5.73% | 3 |
|
|
2020
Q3 | $47.3M | Buy |
526,682
+16,156
| +3% | +$1.45M | 6.47% | 3 |
|
|
2020
Q2 | $42.4M | Buy |
510,526
+80,606
| +19% | +$6.7M | 6.25% | 4 |
|
|
2020
Q1 | $30.6M | Buy |
429,920
+35,424
| +9% | +$2.52M | 5.35% | 4 |
|
|
2019
Q4 | $34.1M | Buy |
394,496
+4,357
| +1% | +$377K | 5.74% | 3 |
|
|
2019
Q3 | $31.4M | Buy |
390,139
+11,446
| +3% | +$922K | 5.69% | 3 |
|
|
2019
Q2 | $30.6M | Buy |
378,693
+10,795
| +3% | +$872K | 5.7% | 3 |
|
|
2019
Q1 | $28.5M | Buy |
367,898
+19,761
| +6% | +$1.53M | 5.56% | 3 |
|
|
2018
Q4 | $24M | Buy |
348,137
+70,874
| +26% | +$4.9M | 5.5% | 2 |
|
|
2018
Q3 | $22.2M | Buy |
+277,263
| New | +$22.2M | 5.05% | 5 |
|