FA
FDx Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Sell |
112,535
-2,595
| -2% | -$217K | 2.87% | 8 |
|
|
2025
Q1 | $8.71M | Buy |
115,130
+20,001
| +21% | +$1.51M | 2.83% | 10 |
|
|
2024
Q4 | $6.69M | Buy |
95,129
+1,567
| +2% | +$110K | 1.96% | 10 |
|
|
2024
Q3 | $7.3M | Buy |
93,562
+118
| +0.1% | +$9.21K | 1.99% | 9 |
|
|
2024
Q2 | $6.79M | Sell |
93,444
-6,514
| -7% | -$473K | 1.88% | 12 |
|
|
2024
Q1 | $7.42M | Sell |
99,958
-26,533
| -21% | -$1.97M | 1.13% | 15 |
|
|
2023
Q4 | $8.9M | Sell |
126,491
-19,602
| -13% | -$1.38M | 0.69% | 29 |
|
|
2023
Q3 | $9.4M | Sell |
146,093
-15,083
| -9% | -$971K | 0.78% | 20 |
|
|
2023
Q2 | $10.9M | Sell |
161,176
-22,913
| -12% | -$1.55M | 0.6% | 36 |
|
|
2023
Q1 | $11.3M | Hold |
184,089
| – | – | 0.49% | 47 |
|
|
2022
Q4 | $11.3M | Sell |
184,089
-23,892
| -11% | -$1.47M | 0.49% | 47 |
|
|
2022
Q3 | $11M | Sell |
207,981
-50,414
| -20% | -$2.66M | 0.49% | 48 |
|
|
2022
Q2 | $15.2M | Sell |
258,395
-18,007
| -7% | -$1.06M | 0.57% | 39 |
|
|
2022
Q1 | $19.2M | Sell |
276,402
-15,095
| -5% | -$1.05M | 0.65% | 32 |
|
|
2021
Q4 | $21.8M | Buy |
291,497
+16,323
| +6% | +$1.22M | 0.6% | 36 |
|
|
2021
Q3 | $20.4M | Sell |
275,174
-1,129
| -0.4% | -$83.8K | 0.65% | 35 |
|
|
2021
Q2 | $20.7M | Sell |
276,303
-14,710
| -5% | -$1.1M | 0.69% | 34 |
|
|
2021
Q1 | $21M | Sell |
291,013
-15,385
| -5% | -$1.11M | 0.79% | 30 |
|
|
2020
Q4 | $21.2M | Sell |
306,398
-126,108
| -29% | -$8.71M | 0.87% | 29 |
|
|
2020
Q3 | $26.1M | Buy |
432,506
+59,872
| +16% | +$3.61M | 1.22% | 20 |
|
|
2020
Q2 | $21.3M | Buy |
372,634
+86,326
| +30% | +$4.93M | 1.12% | 23 |
|
|
2020
Q1 | $14.3M | Buy |
286,308
+9,525
| +3% | +$475K | 0.93% | 27 |
|
|
2019
Q4 | $18.1M | Sell |
276,783
-31,477
| -10% | -$2.05M | 1% | 25 |
|
|
2019
Q3 | $18.8M | Sell |
308,260
-642,031
| -68% | -$39.2M | 1.3% | 15 |
|
|
2019
Q2 | $58.3M | Sell |
950,291
-489,165
| -34% | -$30M | 2.29% | 7 |
|
|
2019
Q1 | $87.5M | Sell |
1,439,456
-128,023
| -8% | -$7.78M | 3.55% | 2 |
|
|
2018
Q4 | $86.2M | Sell |
1,567,479
-751,873
| -32% | -$41.4M | 7.08% | 1 |
|
|
2018
Q3 | $149M | Buy |
2,319,352
+233,097
| +11% | +$14.9M | 5.52% | 1 |
|
|
2018
Q2 | $132M | Sell |
2,086,255
-41,883
| -2% | -$2.65M | 4.78% | 1 |
|
|
2018
Q1 | $140M | Sell |
2,128,138
-495,033
| -19% | -$32.6M | 4.18% | 1 |
|
|
2017
Q4 | $173M | Buy |
2,623,171
+151,064
| +6% | +$9.98M | 4.71% | 1 |
|
|
2017
Q3 | $159M | Buy |
2,472,107
+356,425
| +17% | +$22.9M | 4.35% | 1 |
|
|
2017
Q2 | $129M | Buy |
2,115,682
+306,517
| +17% | +$18.7M | 3.82% | 1 |
|
|
2017
Q1 | $105M | Buy |
1,809,165
+346,112
| +24% | +$20.1M | 3.21% | 1 |
|
|
2016
Q4 | $78.5M | Buy |
1,463,053
+623,067
| +74% | +$33.4M | 2.26% | 4 |
|
|
2016
Q3 | $46.3M | Buy |
839,986
+69,146
| +9% | +$3.81M | 1.93% | 7 |
|
|
2016
Q2 | $40M | Buy |
770,840
+91,915
| +14% | +$4.77M | 1.81% | 6 |
|
|
2016
Q1 | $36.1M | Sell |
678,925
-6,127
| -0.9% | -$326K | 1.65% | 10 |
|
|
2015
Q4 | $37.3M | Buy |
+685,052
| New | +$37.3M | 1.69% | 9 |
|
|
2015
Q3 | – | Sell |
-617,699
| Closed | -$36M | – | 802 |
|
|
2015
Q2 | $36M | Buy |
617,699
+77,699
| +14% | +$4.53M | 1.79% | 9 |
|
|
2015
Q1 | $31.6M | Buy |
540,000
+95,807
| +22% | +$5.6M | 0.7% | 36 |
|
|
2014
Q4 | $24.6M | Buy |
444,193
+122,840
| +38% | +$6.8M | 1.5% | 9 |
|
|
2014
Q3 | $18.7M | Buy |
321,353
+88,497
| +38% | +$5.15M | 1.21% | 11 |
|
|
2014
Q2 | $14.5M | Buy |
232,856
+81,784
| +54% | +$5.09M | 0.95% | 14 |
|
|
2014
Q1 | $9.23M | Buy |
151,072
+68,032
| +82% | +$4.15M | 0.77% | 18 |
|
|
2013
Q4 | $5.05M | Buy |
83,040
+60,323
| +266% | +$3.67M | 0.5% | 27 |
|
|
2013
Q3 | $1.31M | Buy |
22,717
+14,755
| +185% | +$850K | 0.15% | 136 |
|
|
2013
Q2 | $410K | Buy |
+7,962
| New | +$410K | 0.05% | 300 |
|