FAS Wealth Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
50,919
+1,274
| +3% | +$106K | 0.31% | 67 |
|
|
2025
Q1 | $3.76M | Buy |
49,645
+843
| +2% | +$63.8K | 0.31% | 68 |
|
|
2024
Q4 | $3.43M | Sell |
48,802
-2,170
| -4% | -$153K | 0.29% | 77 |
|
|
2024
Q3 | $3.98M | Buy |
50,972
+2,864
| +6% | +$224K | 0.32% | 70 |
|
|
2024
Q2 | $3.49M | Buy |
48,108
+855
| +2% | +$62.1K | 0.3% | 71 |
|
|
2024
Q1 | $3.51M | Sell |
47,253
-281
| -0.6% | -$20.9K | 0.31% | 70 |
|
|
2023
Q4 | $3.34M | Buy |
47,534
+536
| +1% | +$37.7K | 0.32% | 71 |
|
|
2023
Q3 | $3.02M | Sell |
46,998
-720
| -2% | -$46.3K | 0.32% | 70 |
|
|
2023
Q2 | $3.22M | Buy |
47,718
+1,460
| +3% | +$98.6K | 0.41% | 55 |
|
|
2023
Q1 | $3.09M | Sell |
46,258
-3,638
| -7% | -$243K | 0.34% | 66 |
|
|
2022
Q4 | $3.08M | Buy |
49,896
+11,240
| +29% | +$693K | 0.35% | 63 |
|
|
2022
Q3 | $2.04M | Buy |
38,656
+24,621
| +175% | +$1.3M | 0.23% | 78 |
|
|
2022
Q2 | $826K | Sell |
14,035
-999
| -7% | -$58.8K | 0.09% | 146 |
|
|
2022
Q1 | $1.05M | Sell |
15,034
-4,153
| -22% | -$289K | 0.1% | 128 |
|
|
2021
Q4 | $1.43M | Sell |
19,187
-455
| -2% | -$34K | 0.13% | 102 |
|
|
2021
Q3 | $1.46M | Sell |
19,642
-2,668
| -12% | -$198K | 0.14% | 96 |
|
|
2021
Q2 | $1.67M | Buy |
22,310
+42
| +0.2% | +$3.14K | 0.16% | 89 |
|
|
2021
Q1 | $1.6M | Buy |
22,268
+1,035
| +5% | +$74.6K | 0.17% | 89 |
|
|
2020
Q4 | $1.47M | Sell |
21,233
-9,353
| -31% | -$646K | 0.17% | 91 |
|
|
2020
Q3 | $1.84M | Sell |
30,586
-3,450
| -10% | -$208K | 0.25% | 73 |
|
|
2020
Q2 | $1.95M | Sell |
34,036
-11,165
| -25% | -$638K | 0.29% | 65 |
|
|
2020
Q1 | $2.26M | Sell |
45,201
-3,652
| -7% | -$182K | 0.39% | 51 |
|
|
2019
Q4 | $3.19M | Buy |
48,853
+687
| +1% | +$44.8K | 0.54% | 36 |
|
|
2019
Q3 | $2.94M | Buy |
48,166
+2,602
| +6% | +$159K | 0.53% | 36 |
|
|
2019
Q2 | $2.8M | Sell |
45,564
-1,136
| -2% | -$69.8K | 0.52% | 37 |
|
|
2019
Q1 | $2.84M | Sell |
46,700
-182
| -0.4% | -$11.1K | 0.55% | 38 |
|
|
2018
Q4 | $2.58M | Sell |
46,882
-13,424
| -22% | -$738K | 0.59% | 37 |
|
|
2018
Q3 | $3.86M | Sell |
60,306
-1,628
| -3% | -$104K | 0.88% | 25 |
|
|
2018
Q2 | $3.93M | Buy |
61,934
+4,464
| +8% | +$283K | 1.05% | 23 |
|
|
2018
Q1 | $3.79M | Buy |
57,470
+5,711
| +11% | +$376K | 1.09% | 23 |
|
|
2017
Q4 | $3.42M | Buy |
51,759
+790
| +2% | +$52.2K | 0.9% | 23 |
|
|
2017
Q3 | $3.27M | Buy |
50,969
+229
| +0.5% | +$14.7K | 0.91% | 23 |
|
|
2017
Q2 | $3.09M | Buy |
50,740
+2,641
| +5% | +$161K | 0.92% | 23 |
|
|
2017
Q1 | $2.79M | Buy |
48,099
+12,384
| +35% | +$718K | 0.86% | 23 |
|
|
2016
Q4 | $1.92M | Buy |
35,715
+3,423
| +11% | +$184K | 0.57% | 26 |
|
|
2016
Q3 | $1.78M | Buy |
32,292
+12,003
| +59% | +$662K | 0.58% | 27 |
|
|
2016
Q2 | $1.05M | Buy |
20,289
+14,527
| +252% | +$754K | 0.39% | 37 |
|
|
2016
Q1 | $306K | Sell |
5,762
-4,978
| -46% | -$264K | 0.16% | 90 |
|
|
2015
Q4 | $584K | Buy |
+10,740
| New | +$584K | 0.29% | 49 |
|