FA
FDx Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
21,765
-1,442
| -6% | -$129K | 0.59% | 42 |
|
|
2025
Q1 | $1.9M | Buy |
23,207
+6,035
| +35% | +$493K | 0.62% | 41 |
|
|
2024
Q4 | $1.3M | Sell |
17,172
-407
| -2% | -$30.8K | 0.38% | 52 |
|
|
2024
Q3 | $1.47M | Buy |
17,579
+4,334
| +33% | +$362K | 0.4% | 51 |
|
|
2024
Q2 | $1.04M | Sell |
13,245
-569
| -4% | -$44.5K | 0.29% | 62 |
|
|
2024
Q1 | $1.1M | Sell |
13,814
-3,235
| -19% | -$258K | 0.17% | 127 |
|
|
2023
Q4 | $1.29M | Sell |
17,049
-27,892
| -62% | -$2.1M | 0.1% | 203 |
|
|
2023
Q3 | $3.1M | Buy |
44,941
+22,355
| +99% | +$1.54M | 0.26% | 94 |
|
|
2023
Q2 | $1.64M | Buy |
22,586
+2,649
| +13% | +$192K | 0.09% | 217 |
|
|
2023
Q1 | $1.31M | Hold |
19,937
| – | – | 0.06% | 248 |
|
|
2022
Q4 | $1.31M | Sell |
19,937
-2,013
| -9% | -$132K | 0.06% | 248 |
|
|
2022
Q3 | $1.23M | Sell |
21,950
-31,839
| -59% | -$1.78M | 0.06% | 252 |
|
|
2022
Q2 | $3.36M | Sell |
53,789
-27,602
| -34% | -$1.72M | 0.13% | 149 |
|
|
2022
Q1 | $5.99M | Buy |
81,391
+48,963
| +151% | +$3.6M | 0.2% | 105 |
|
|
2021
Q4 | $2.55M | Buy |
32,428
+10,262
| +46% | +$807K | 0.07% | 200 |
|
|
2021
Q3 | $1.73M | Sell |
22,166
-671
| -3% | -$52.3K | 0.06% | 233 |
|
|
2021
Q2 | $1.8M | Buy |
22,837
+1,167
| +5% | +$92K | 0.06% | 214 |
|
|
2021
Q1 | $1.64M | Sell |
21,670
-4,436
| -17% | -$337K | 0.06% | 200 |
|
|
2020
Q4 | $1.91M | Buy |
26,106
+2,509
| +11% | +$183K | 0.08% | 172 |
|
|
2020
Q3 | $1.5M | Buy |
23,597
+4,545
| +24% | +$289K | 0.07% | 180 |
|
|
2020
Q2 | $1.16M | Sell |
19,052
-30,499
| -62% | -$1.86M | 0.06% | 205 |
|
|
2020
Q1 | $2.65M | Buy |
49,551
+13,781
| +39% | +$737K | 0.17% | 114 |
|
|
2019
Q4 | $2.48M | Buy |
35,770
+12,476
| +54% | +$866K | 0.14% | 133 |
|
|
2019
Q3 | $1.52M | Sell |
23,294
-4,968
| -18% | -$324K | 0.11% | 162 |
|
|
2019
Q2 | $1.86M | Sell |
28,262
-5,120
| -15% | -$337K | 0.07% | 204 |
|
|
2019
Q1 | $2.17M | Buy |
33,382
+6,916
| +26% | +$449K | 0.09% | 170 |
|
|
2018
Q4 | $1.56M | Buy |
26,466
+15,706
| +146% | +$923K | 0.13% | 126 |
|
|
2018
Q3 | $732K | Sell |
10,760
-30,234
| -74% | -$2.06M | 0.03% | 411 |
|
|
2018
Q2 | $2.75M | Sell |
40,994
-9,064
| -18% | -$607K | 0.1% | 165 |
|
|
2018
Q1 | $3.49M | Sell |
50,058
-7,313
| -13% | -$510K | 0.1% | 161 |
|
|
2017
Q4 | $4.03M | Sell |
57,371
-390,975
| -87% | -$27.5M | 0.11% | 153 |
|
|
2017
Q3 | $30.7M | Sell |
448,346
-24,499
| -5% | -$1.68M | 0.84% | 20 |
|
|
2017
Q2 | $30.8M | Sell |
472,845
-453,380
| -49% | -$29.6M | 0.91% | 18 |
|
|
2017
Q1 | $57.7M | Buy |
926,225
+82,675
| +10% | +$5.15M | 1.76% | 7 |
|
|
2016
Q4 | $48.7M | Buy |
843,550
+107,219
| +15% | +$6.19M | 1.4% | 11 |
|
|
2016
Q3 | $43.5M | Buy |
736,331
+83,167
| +13% | +$4.92M | 1.81% | 9 |
|
|
2016
Q2 | $36.5M | Buy |
653,164
+16,102
| +3% | +$899K | 1.65% | 10 |
|
|
2016
Q1 | $36.4M | Sell |
637,062
-3,283
| -0.5% | -$188K | 1.66% | 9 |
|
|
2015
Q4 | $37.6M | Buy |
640,345
+388,574
| +154% | +$22.8M | 1.71% | 8 |
|
|
2015
Q3 | $14.4M | Sell |
251,771
-989,919
| -80% | -$56.7M | 1.24% | 12 |
|
|
2015
Q2 | $78.8M | Buy |
1,241,690
+214,490
| +21% | +$13.6M | 3.91% | 1 |
|
|
2015
Q1 | $65.9M | Buy |
1,027,200
+325,731
| +46% | +$20.9M | 1.46% | 7 |
|
|
2014
Q4 | $42.7M | Buy |
701,469
+519,253
| +285% | +$31.6M | 2.6% | 4 |
|
|
2014
Q3 | $11.7M | Buy |
182,216
+24,824
| +16% | +$1.59M | 0.76% | 18 |
|
|
2014
Q2 | $10.8M | Sell |
157,392
-208,288
| -57% | -$14.2M | 0.7% | 18 |
|
|
2014
Q1 | $24.6M | Sell |
365,680
-165,935
| -31% | -$11.2M | 2.05% | 7 |
|
|
2013
Q4 | $35.7M | Buy |
531,615
+303,252
| +133% | +$20.3M | 3.55% | 2 |
|
|
2013
Q3 | $14.6M | Buy |
228,363
+309
| +0.1% | +$19.7K | 1.72% | 8 |
|
|
2013
Q2 | $13.1M | Buy |
+228,054
| New | +$13.1M | 1.72% | 10 |
|