FWM
FFT Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
51,146
+1,493
| +3% | +$134K | 0.9% | 24 |
|
|
2025
Q1 | $4.06M | Sell |
49,653
-14,939
| -23% | -$1.22M | 0.85% | 25 |
|
|
2024
Q4 | $4.88M | Sell |
64,592
-4,414
| -6% | -$334K | 0.37% | 33 |
|
|
2024
Q3 | $5.77M | Sell |
69,006
-5,084
| -7% | -$425K | 0.44% | 30 |
|
|
2024
Q2 | $5.8M | Sell |
74,090
-2,795
| -4% | -$219K | 0.51% | 26 |
|
|
2024
Q1 | $6.14M | Sell |
76,885
-129,555
| -63% | -$10.3M | 0.53% | 22 |
|
|
2023
Q4 | $15.6M | Buy |
206,440
+3,101
| +2% | +$234K | 1.35% | 17 |
|
|
2023
Q3 | $14M | Buy |
203,339
+745
| +0.4% | +$51.3K | 1.8% | 11 |
|
|
2023
Q2 | $14.7M | Buy |
202,594
+26,864
| +15% | +$1.95M | 1.83% | 11 |
|
|
2023
Q1 | $12.6M | Buy |
175,730
+3,917
| +2% | +$280K | 1.56% | 13 |
|
|
2022
Q4 | $11.3M | Sell |
171,813
-87,321
| -34% | -$5.73M | 1.45% | 14 |
|
|
2022
Q3 | $14.5M | Sell |
259,134
-649,964
| -71% | -$36.4M | 2.03% | 10 |
|
|
2022
Q2 | $56.8M | Buy |
909,098
+20,972
| +2% | +$1.31M | 6.33% | 6 |
|
|
2022
Q1 | $65.4M | Buy |
888,126
+1,458
| +0.2% | +$107K | 6.25% | 6 |
|
|
2021
Q4 | $69.8M | Buy |
886,668
+36,824
| +4% | +$2.9M | 6.25% | 5 |
|
|
2021
Q3 | $66.3M | Buy |
849,844
+835,097
| +5,663% | +$65.1M | 6.26% | 5 |
|
|
2021
Q2 | $1.16M | Buy |
14,747
+158
| +1% | +$12.5K | 0.26% | 17 |
|
|
2021
Q1 | $1.11M | Sell |
14,589
-1,243
| -8% | -$94.3K | 0.36% | 17 |
|
|
2020
Q4 | $1.16M | Sell |
15,832
-3,500
| -18% | -$255K | 0.4% | 18 |
|
|
2020
Q3 | $1.23M | Sell |
19,332
-93,407
| -83% | -$5.94M | 0.53% | 16 |
|
|
2020
Q2 | $6.86M | Sell |
112,739
-53,654
| -32% | -$3.27M | 2.06% | 12 |
|
|
2020
Q1 | $8.9M | Sell |
166,393
-29,092
| -15% | -$1.56M | 2.61% | 11 |
|
|
2019
Q4 | $13.6M | Sell |
195,485
-1,259
| -0.6% | -$87.4K | 3.59% | 9 |
|
|
2019
Q3 | $12.8M | Buy |
196,744
+2,681
| +1% | +$175K | 3.86% | 9 |
|
|
2019
Q2 | $12.8M | Sell |
194,063
-24,914
| -11% | -$1.64M | 4.85% | 8 |
|
|
2019
Q1 | $14.2M | Buy |
218,977
+1,983
| +0.9% | +$129K | 5.34% | 8 |
|
|
2018
Q4 | $12.8M | Sell |
216,994
-9,986
| -4% | -$587K | 5.56% | 7 |
|
|
2018
Q3 | $15.4M | Sell |
226,980
-2,543
| -1% | -$173K | 5.68% | 4 |
|
|
2018
Q2 | $15.4M | Sell |
229,523
-8,726
| -4% | -$584K | 5.69% | 4 |
|
|
2018
Q1 | $16.6M | Sell |
238,249
-2,584
| -1% | -$180K | 6.5% | 4 |
|
|
2017
Q4 | $16.9M | Sell |
240,833
-1,335
| -0.6% | -$93.9K | 6.49% | 4 |
|
|
2017
Q3 | $16.6M | Sell |
242,168
-25,106
| -9% | -$1.72M | 7.05% | 4 |
|
|
2017
Q2 | $17.4M | Buy |
267,274
+7,542
| +3% | +$492K | 5.57% | 4 |
|
|
2017
Q1 | $16.2M | Sell |
259,732
-79,522
| -23% | -$4.95M | 5.13% | 5 |
|
|
2016
Q4 | $19.6M | Buy |
339,254
+117,838
| +53% | +$6.8M | 4.52% | 6 |
|
|
2016
Q3 | $13.1M | Buy |
221,416
+11,108
| +5% | +$655K | 5.53% | 5 |
|
|
2016
Q2 | $11.4M | Buy |
210,308
+104,528
| +99% | +$5.69M | 4.51% | 6 |
|
|
2016
Q1 | $6.05M | Sell |
105,780
-8,471
| -7% | -$484K | 2.62% | 13 |
|
|
2015
Q4 | $6.71M | Buy |
+114,251
| New | +$6.71M | 5.4% | 6 |
|