FWP
FAS Wealth Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
271,662
+6,167
| +2% | +$391K | 1.28% | 18 |
|
|
2025
Q1 | $15.6M | Sell |
265,495
-3,820
| -1% | -$225K | 1.28% | 16 |
|
|
2024
Q4 | $14.1M | Sell |
269,315
-1,423
| -0.5% | -$74.7K | 1.19% | 22 |
|
|
2024
Q3 | $15.6M | Sell |
270,738
-6,124
| -2% | -$352K | 1.24% | 17 |
|
|
2024
Q2 | $14.7M | Sell |
276,862
-25,713
| -8% | -$1.36M | 1.27% | 15 |
|
|
2024
Q1 | $16.5M | Sell |
302,575
-6,119
| -2% | -$333K | 1.46% | 13 |
|
|
2023
Q4 | $16.1M | Sell |
308,694
-3,664
| -1% | -$191K | 1.53% | 13 |
|
|
2023
Q3 | $15.3M | Buy |
312,358
+778
| +0.2% | +$38.1K | 1.63% | 11 |
|
|
2023
Q2 | $15.2M | Sell |
311,580
-1,487
| -0.5% | -$72.8K | 1.93% | 11 |
|
|
2023
Q1 | $15.2M | Sell |
313,067
-124,658
| -28% | -$6.05M | 1.65% | 12 |
|
|
2022
Q4 | $20.1M | Sell |
437,725
-182,582
| -29% | -$8.38M | 2.28% | 10 |
|
|
2022
Q3 | $23.9M | Buy |
620,307
+713
| +0.1% | +$27.5K | 2.65% | 8 |
|
|
2022
Q2 | $26.9M | Buy |
619,594
+458
| +0.1% | +$19.9K | 2.83% | 9 |
|
|
2022
Q1 | $31.1M | Buy |
619,136
+17,335
| +3% | +$871K | 2.93% | 9 |
|
|
2021
Q4 | $30.3M | Buy |
601,801
+22,047
| +4% | +$1.11M | 2.78% | 9 |
|
|
2021
Q3 | $29.5M | Buy |
579,754
+11,586
| +2% | +$589K | 2.76% | 9 |
|
|
2021
Q2 | $29.4M | Buy |
568,168
+33,105
| +6% | +$1.71M | 2.76% | 9 |
|
|
2021
Q1 | $27.3M | Buy |
535,063
+31,402
| +6% | +$1.6M | 2.84% | 9 |
|
|
2020
Q4 | $23.8M | Buy |
503,661
+114,066
| +29% | +$5.38M | 2.7% | 9 |
|
|
2020
Q3 | $15.7M | Buy |
389,595
+19,994
| +5% | +$807K | 2.15% | 10 |
|
|
2020
Q2 | $14.8M | Buy |
369,601
+64,577
| +21% | +$2.58M | 2.18% | 10 |
|
|
2020
Q1 | $10.9M | Buy |
305,024
+76,680
| +34% | +$2.74M | 1.9% | 11 |
|
|
2019
Q4 | $11.4M | Buy |
228,344
+180
| +0.1% | +$8.99K | 1.92% | 9 |
|
|
2019
Q3 | $10.8M | Buy |
228,164
+14,291
| +7% | +$677K | 1.96% | 9 |
|
|
2019
Q2 | $10.3M | Buy |
213,873
+10,548
| +5% | +$507K | 1.91% | 10 |
|
|
2019
Q1 | $9.94M | Buy |
203,325
+10,472
| +5% | +$512K | 1.94% | 10 |
|
|
2018
Q4 | $8.72M | Sell |
192,853
-27,846
| -13% | -$1.26M | 2% | 9 |
|
|
2018
Q3 | $11.5M | Buy |
220,699
+14,595
| +7% | +$758K | 2.61% | 9 |
|
|
2018
Q2 | $10.6M | Buy |
206,104
+11,424
| +6% | +$587K | 2.84% | 7 |
|
|
2018
Q1 | $10.6M | Buy |
194,680
+13,472
| +7% | +$735K | 3.06% | 6 |
|
|
2017
Q4 | $10M | Buy |
181,208
+7,461
| +4% | +$412K | 2.63% | 7 |
|
|
2017
Q3 | $9.49M | Buy |
173,747
+3,170
| +2% | +$173K | 2.65% | 7 |
|
|
2017
Q2 | $8.82M | Buy |
170,577
+9,568
| +6% | +$495K | 2.63% | 7 |
|
|
2017
Q1 | $8.1M | Buy |
161,009
+15,385
| +11% | +$774K | 2.5% | 7 |
|
|
2016
Q4 | $6.88M | Buy |
145,624
+18,037
| +14% | +$852K | 2.04% | 9 |
|
|
2016
Q3 | $5.89M | Buy |
127,587
+12,831
| +11% | +$592K | 1.93% | 9 |
|
|
2016
Q2 | $4.93M | Buy |
114,756
+25,462
| +29% | +$1.09M | 1.82% | 6 |
|
|
2016
Q1 | $4.01M | Sell |
89,294
-76,284
| -46% | -$3.42M | 2.06% | 6 |
|
|
2015
Q4 | $7.7M | Buy |
+165,578
| New | +$7.7M | 3.85% | 5 |
|