FC Advisory’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
3,048
+19
| +0.6% | +$1.7K | 0.08% | 97 |
|
|
2025
Q1 | $248K | Hold |
3,029
| – | – | 0.08% | 97 |
|
|
2024
Q4 | $229K | Buy |
3,029
+15
| +0.5% | +$1.13K | 0.08% | 101 |
|
|
2024
Q3 | $252K | Hold |
3,014
| – | – | 0.08% | 96 |
|
|
2024
Q2 | $236K | Buy |
3,014
+19
| +0.6% | +$1.49K | 0.09% | 92 |
|
|
2024
Q1 | $239K | Hold |
2,995
| – | – | 0.09% | 91 |
|
|
2023
Q4 | $226K | Buy |
2,995
+12
| +0.4% | +$904 | 0.09% | 92 |
|
|
2023
Q3 | $206K | Sell |
2,983
-14
| -0.5% | -$965 | 0.09% | 89 |
|
|
2023
Q2 | $217K | Buy |
2,997
+18
| +0.6% | +$1.31K | 0.09% | 89 |
|
|
2023
Q1 | $213K | Buy |
+2,979
| New | +$213K | 0.09% | 86 |
|
|
2022
Q3 | – | Sell |
-4,341
| Closed | -$271K | – | 84 |
|
|
2022
Q2 | $271K | Buy |
4,341
+27
| +0.6% | +$1.69K | 0.13% | 68 |
|
|
2022
Q1 | $317K | Buy |
4,314
+4
| +0.1% | +$294 | 0.14% | 60 |
|
|
2021
Q4 | $339K | Buy |
4,310
+29
| +0.7% | +$2.28K | 0.14% | 55 |
|
|
2021
Q3 | $334K | Hold |
4,281
| – | – | 0.15% | 53 |
|
|
2021
Q2 | $338K | Buy |
4,281
+23
| +0.5% | +$1.82K | 0.15% | 54 |
|
|
2021
Q1 | $323K | Sell |
4,258
-932
| -18% | -$70.7K | 0.16% | 53 |
|
|
2020
Q4 | $379K | Buy |
5,190
+25
| +0.5% | +$1.83K | 0.19% | 47 |
|
|
2020
Q3 | $329K | Buy |
5,165
+27
| +0.5% | +$1.72K | 0.19% | 45 |
|
|
2020
Q2 | $313K | Buy |
5,138
+70
| +1% | +$4.26K | 0.19% | 46 |
|
|
2020
Q1 | $271K | Buy |
5,068
+1,020
| +25% | +$54.5K | 0.19% | 45 |
|
|
2019
Q4 | $281K | Buy |
4,048
+12
| +0.3% | +$833 | 0.16% | 46 |
|
|
2019
Q3 | $268K | Hold |
4,036
| – | – | 0.16% | 45 |
|
|
2019
Q2 | $266K | Buy |
4,036
+147
| +4% | +$9.69K | 0.16% | 44 |
|
|
2019
Q1 | $252K | Hold |
3,889
| – | – | 0.16% | 44 |
|
|
2018
Q4 | $229K | Buy |
3,889
+299
| +8% | +$17.6K | 0.16% | 44 |
|
|
2018
Q3 | $244K | Hold |
3,590
| – | – | 0.15% | 43 |
|
|
2018
Q2 | $240K | Sell |
3,590
-14
| -0.4% | -$936 | 0.16% | 42 |
|
|
2018
Q1 | $251K | Hold |
3,604
| – | – | 0.16% | 38 |
|
|
2017
Q4 | $253K | Buy |
3,604
+6
| +0.2% | +$421 | 0.16% | 37 |
|
|
2017
Q3 | $246K | Hold |
3,598
| – | – | 0.17% | 35 |
|
|
2017
Q2 | $235K | Buy |
3,598
+10
| +0.3% | +$653 | 0.16% | 36 |
|
|
2017
Q1 | $223K | Buy |
3,588
+24
| +0.7% | +$1.49K | 0.16% | 37 |
|
|
2016
Q4 | $211K | Buy |
3,564
+6
| +0.2% | +$355 | 0.16% | 32 |
|
|
2016
Q3 | $210K | Buy |
+3,558
| New | +$210K | 0.16% | 34 |
|
|
2016
Q2 | – | Sell |
-3,546
| Closed | -$203K | – | 32 |
|
|
2016
Q1 | $203K | Sell |
3,546
-27
| -0.8% | -$1.55K | 0.17% | 32 |
|
|
2015
Q4 | $210K | Buy |
3,573
+5
| +0.1% | +$294 | 0.18% | 30 |
|
|
2015
Q3 | $205K | Buy |
3,568
+7
| +0.2% | +$402 | 0.19% | 31 |
|
|
2015
Q2 | $226K | Hold |
3,561
| – | – | 0.2% | 30 |
|
|
2015
Q1 | $229K | Buy |
+3,561
| New | +$229K | 0.21% | 29 |
|