FCA Corp’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 | $761K | Sell |
8,517
-147
| -2% | -$13.1K | 0.23% | 101 |
|
|
2025
Q1 | $708K | Sell |
8,664
-20
| -0.2% | -$1.64K | 0.23% | 103 |
|
|
2024
Q4 | $657K | Sell |
8,684
-179
| -2% | -$13.5K | 0.21% | 105 |
|
|
2024
Q3 | $741K | Sell |
8,863
-1,586
| -15% | -$133K | 0.23% | 105 |
|
|
2024
Q2 | $818K | Sell |
10,449
-95
| -0.9% | -$7.44K | 0.26% | 98 |
|
|
2024
Q1 | $842K | Sell |
10,544
-2,528
| -19% | -$202K | 0.27% | 93 |
|
|
2023
Q4 | $985K | Buy |
13,072
+439
| +3% | +$33.1K | 0.34% | 87 |
|
|
2023
Q3 | $871K | Buy |
12,633
+5,179
| +69% | +$357K | 0.32% | 82 |
|
|
2023
Q2 | $540K | Sell |
7,454
-2,693
| -27% | -$195K | 0.2% | 111 |
|
|
2023
Q1 | $726K | Sell |
10,147
-523
| -5% | -$37.4K | 0.27% | 85 |
|
|
2022
Q4 | $700K | Sell |
10,670
-1,269
| -11% | -$83.3K | 0.28% | 80 |
|
|
2022
Q3 | $669K | Buy |
11,939
+57
| +0.5% | +$3.19K | 0.28% | 86 |
|
|
2022
Q2 | $742K | Buy |
11,882
+102
| +0.9% | +$6.37K | 0.29% | 83 |
|
|
2022
Q1 | $867K | Sell |
11,780
-274
| -2% | -$20.2K | 0.3% | 79 |
|
|
2021
Q4 | $948K | Sell |
12,054
-2,798
| -19% | -$220K | 0.32% | 82 |
|
|
2021
Q3 | $1.16M | Sell |
14,852
-25
| -0.2% | -$1.95K | 0.35% | 83 |
|
|
2021
Q2 | $1.17M | Sell |
14,877
-1,090
| -7% | -$85.9K | 0.33% | 87 |
|
|
2021
Q1 | $1.21M | Buy |
15,967
+1,135
| +8% | +$86.1K | 0.35% | 86 |
|
|
2020
Q4 | $1.08M | Buy |
14,832
+91
| +0.6% | +$6.64K | 0.35% | 85 |
|
|
2020
Q3 | $938K | Buy |
14,741
+8
| +0.1% | +$509 | 0.32% | 85 |
|
|
2020
Q2 | $897K | Sell |
14,733
-56
| -0.4% | -$3.41K | 0.34% | 84 |
|
|
2020
Q1 | $791K | Buy |
14,789
+511
| +4% | +$27.3K | 0.35% | 84 |
|
|
2019
Q4 | $991K | Buy |
14,278
+111
| +0.8% | +$7.7K | 0.34% | 83 |
|
|
2019
Q3 | $924K | Buy |
14,167
+40
| +0.3% | +$2.61K | 0.34% | 83 |
|
|
2019
Q2 | $929K | Buy |
14,127
+76
| +0.5% | +$5K | 0.34% | 84 |
|
|
2019
Q1 | $911K | Sell |
14,051
-747
| -5% | -$48.4K | 0.35% | 81 |
|
|
2018
Q4 | $870K | Sell |
14,798
-877
| -6% | -$51.6K | 0.39% | 78 |
|
|
2018
Q3 | $1.07M | Buy |
15,675
+75
| +0.5% | +$5.1K | 0.41% | 73 |
|
|
2018
Q2 | $1.05M | Sell |
15,600
-3,734
| -19% | -$250K | 0.42% | 70 |
|
|
2018
Q1 | $1.35M | Sell |
19,334
-2,817
| -13% | -$196K | 0.55% | 62 |
|
|
2017
Q4 | $1.56M | Sell |
22,151
-9,523
| -30% | -$669K | 0.62% | 58 |
|
|
2017
Q3 | $2.17M | Buy |
31,674
+238
| +0.8% | +$16.3K | 0.9% | 49 |
|
|
2017
Q2 | $2.05M | Sell |
31,436
-1,163
| -4% | -$75.8K | 0.9% | 48 |
|
|
2017
Q1 | $2.03M | Buy |
32,599
+570
| +2% | +$35.5K | 0.96% | 49 |
|
|
2016
Q4 | $1.85M | Sell |
32,029
-50,712
| -61% | -$2.93M | 0.92% | 50 |
|
|
2016
Q3 | $4.89M | Sell |
82,741
-3,263
| -4% | -$193K | 2.53% | 1 |
|
|
2016
Q2 | $4.8M | Sell |
86,004
-62,192
| -42% | -$3.47M | 2.45% | 4 |
|
|
2016
Q1 | $8.47M | Buy |
148,196
+9,246
| +7% | +$529K | 4.5% | 1 |
|
|
2015
Q4 | $8.16M | Buy |
138,950
+11,444
| +9% | +$672K | 4.74% | 1 |
|
|
2015
Q3 | $7.31M | Buy |
127,506
+8,016
| +7% | +$460K | 4.25% | 1 |
|
|
2015
Q2 | $7.59M | Buy |
119,490
+11,865
| +11% | +$753K | 4.19% | 1 |
|
|
2015
Q1 | $6.91M | Buy |
107,625
+1,667
| +2% | +$107K | 3.73% | 1 |
|
|
2014
Q4 | $6.45M | Buy |
105,958
+5,694
| +6% | +$346K | 3.69% | 1 |
|
|
2014
Q3 | $6.43M | Buy |
100,264
+2,908
| +3% | +$186K | 3.59% | 1 |
|
|
2014
Q2 | $6.66M | Buy |
97,356
+5,223
| +6% | +$357K | 3.66% | 1 |
|
|
2014
Q1 | $6.19M | Buy |
92,133
+9,716
| +12% | +$653K | 3.78% | 1 |
|
|
2013
Q4 | $5.53M | Buy |
82,417
+1,451
| +2% | +$97.4K | 3.2% | 1 |
|
|
2013
Q3 | $5.17M | Buy |
80,966
+3,512
| +5% | +$224K | 3.07% | 1 |
|
|
2013
Q2 | $4.44M | Buy |
+77,454
| New | +$4.44M | 2.77% | 3 |
|