FA
FCG Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.26M | Sell |
51,258
-2,399
| -4% | -$153K | 0.77% | 22 |
|
|
2020
Q2 | $3.27M | Sell |
53,657
-882
| -2% | -$53.7K | 0.85% | 20 |
|
|
2020
Q1 | $2.92M | Buy |
54,539
+4,809
| +10% | +$257K | 0.83% | 24 |
|
|
2019
Q4 | $3.45M | Sell |
49,730
-5,403
| -10% | -$375K | 0.99% | 20 |
|
|
2019
Q3 | $3.6M | Buy |
55,133
+866
| +2% | +$56.5K | 1.1% | 16 |
|
|
2019
Q2 | $3.57M | Sell |
54,267
-830
| -2% | -$54.6K | 1.13% | 16 |
|
|
2019
Q1 | $3.57M | Buy |
55,097
+310
| +0.6% | +$20.1K | 1.18% | 16 |
|
|
2018
Q4 | $3.22M | Buy |
54,787
+19,904
| +57% | +$1.17M | 1.23% | 17 |
|
|
2018
Q3 | $2.37M | Buy |
34,883
+575
| +2% | +$39.1K | 0.82% | 24 |
|
|
2018
Q2 | $2.3M | Buy |
34,308
+618
| +2% | +$41.4K | 0.83% | 24 |
|
|
2018
Q1 | $2.35M | Sell |
33,690
-2,988
| -8% | -$208K | 0.81% | 26 |
|
|
2017
Q4 | $2.4M | Buy |
36,678
+7,237
| +25% | +$473K | 0.89% | 22 |
|
|
2017
Q3 | $1.92M | Sell |
29,441
-1,867
| -6% | -$122K | 0.71% | 27 |
|
|
2017
Q2 | $2.04M | Buy |
31,308
+206
| +0.7% | +$13.4K | 0.68% | 28 |
|
|
2017
Q1 | $1.78M | Sell |
31,102
-201
| -0.6% | -$11.5K | 0.72% | 26 |
|
|
2016
Q4 | $1.81M | Buy |
31,303
+8,276
| +36% | +$478K | 0.81% | 27 |
|
|
2016
Q3 | $1.36M | Sell |
23,027
-2,844
| -11% | -$168K | 0.42% | 39 |
|
|
2016
Q2 | $1.44M | Sell |
25,871
-633
| -2% | -$35.3K | 0.45% | 38 |
|
|
2016
Q1 | $1.52M | Sell |
26,504
-163,710
| -86% | -$9.36M | 0.53% | 32 |
|
|
2015
Q4 | $11.2M | Sell |
190,214
-20,557
| -10% | -$1.21M | 6.7% | 4 |
|
|
2015
Q3 | $12M | Buy |
210,771
+10,295
| +5% | +$587K | 9.92% | 2 |
|
|
2015
Q2 | $12.7M | Buy |
200,476
+2,014
| +1% | +$128K | 10% | 2 |
|
|
2015
Q1 | $12.7M | Buy |
198,462
+9,672
| +5% | +$621K | 6.53% | 2 |
|
|
2014
Q4 | $11.3M | Buy |
188,790
+77,937
| +70% | +$4.67M | 5.59% | 2 |
|
|
2014
Q3 | $7.07M | Sell |
110,853
-46,353
| -29% | -$2.96M | 4.66% | 2 |
|
|
2014
Q2 | $10.7M | Buy |
157,206
+24,943
| +19% | +$1.7M | 8.12% | 2 |
|
|
2014
Q1 | $8.89M | Buy |
132,263
+15,554
| +13% | +$1.05M | 6.31% | 2 |
|
|
2013
Q4 | $7.83M | Buy |
116,709
+6,154
| +6% | +$413K | 5.28% | 2 |
|
|
2013
Q3 | $7.05M | Buy |
110,555
+14,053
| +15% | +$897K | 5.02% | 2 |
|
|
2013
Q2 | $5.53M | Buy |
+96,502
| New | +$5.53M | 4.49% | 4 |
|