FWM
FFT Wealth Management’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 | $1.07M | Buy |
12,697
+1,190
| +10% | +$100K | 0.21% | 49 |
|
|
2025
Q1 | $870K | Sell |
11,507
-123,534
| -91% | -$9.35M | 0.18% | 54 |
|
|
2024
Q4 | $9.49M | Sell |
135,041
-850
| -0.6% | -$59.7K | 0.72% | 17 |
|
|
2024
Q3 | $10.6M | Hold |
135,891
| – | – | 0.8% | 15 |
|
|
2024
Q2 | $9.87M | Buy |
135,891
+152
| +0.1% | +$11K | 0.88% | 14 |
|
|
2024
Q1 | $10.1M | Sell |
135,739
-885
| -0.6% | -$65.7K | 0.87% | 13 |
|
|
2023
Q4 | $9.61M | Buy |
136,624
+138
| +0.1% | +$9.71K | 0.83% | 21 |
|
|
2023
Q3 | $8.78M | Hold |
136,486
| – | – | 1.13% | 17 |
|
|
2023
Q2 | $9.21M | Sell |
136,486
-11
| -0% | -$742 | 1.14% | 17 |
|
|
2023
Q1 | $9.12M | Sell |
136,497
-362,210
| -73% | -$24.2M | 1.13% | 17 |
|
|
2022
Q4 | $30.7M | Sell |
498,707
-8,024
| -2% | -$495K | 3.94% | 9 |
|
|
2022
Q3 | $26.7M | Sell |
506,731
-69,252
| -12% | -$3.65M | 3.73% | 8 |
|
|
2022
Q2 | $33.9M | Sell |
575,983
-34,865
| -6% | -$2.05M | 3.78% | 9 |
|
|
2022
Q1 | $42.5M | Buy |
610,848
+1,407
| +0.2% | +$97.8K | 4.06% | 9 |
|
|
2021
Q4 | $45.5M | Buy |
609,441
+7,982
| +1% | +$596K | 4.08% | 9 |
|
|
2021
Q3 | $44.7M | Buy |
601,459
+1,311
| +0.2% | +$97.3K | 4.22% | 9 |
|
|
2021
Q2 | $44.9M | Buy |
600,148
+330,557
| +123% | +$24.7M | 10.06% | 3 |
|
|
2021
Q1 | $19.4M | Sell |
269,591
-33,124
| -11% | -$2.39M | 6.37% | 5 |
|
|
2020
Q4 | $20.9M | Sell |
302,715
-44,034
| -13% | -$3.04M | 7.19% | 5 |
|
|
2020
Q3 | $20.9M | Sell |
346,749
-13,206
| -4% | -$796K | 8.98% | 4 |
|
|
2020
Q2 | $20.6M | Sell |
359,955
-29,625
| -8% | -$1.69M | 6.19% | 5 |
|
|
2020
Q1 | $19.4M | Buy |
389,580
+159,175
| +69% | +$7.94M | 5.7% | 6 |
|
|
2019
Q4 | $15M | Buy |
230,405
+5,413
| +2% | +$353K | 3.97% | 7 |
|
|
2019
Q3 | $13.7M | Buy |
224,992
+116,287
| +107% | +$7.1M | 4.14% | 7 |
|
|
2019
Q2 | $6.68M | Buy |
108,705
+1,388
| +1% | +$85.2K | 2.54% | 13 |
|
|
2019
Q1 | $6.52M | Buy |
107,317
+16,893
| +19% | +$1.03M | 2.45% | 13 |
|
|
2018
Q4 | $4.97M | Buy |
90,424
+26,975
| +43% | +$1.48M | 2.17% | 14 |
|
|
2018
Q3 | $4.07M | Sell |
63,449
-123
| -0.2% | -$7.88K | 1.5% | 19 |
|
|
2018
Q2 | $4.03M | Buy |
63,572
+19,492
| +44% | +$1.24M | 1.49% | 19 |
|
|
2018
Q1 | $2.9M | Buy |
44,080
+19,278
| +78% | +$1.27M | 1.14% | 19 |
|
|
2017
Q4 | $1.64M | Buy |
24,802
+2,324
| +10% | +$154K | 0.63% | 23 |
|
|
2017
Q3 | $1.44M | Sell |
22,478
-117,545
| -84% | -$7.54M | 0.61% | 21 |
|
|
2017
Q2 | $8.53M | Sell |
140,023
-39,393
| -22% | -$2.4M | 2.72% | 12 |
|
|
2017
Q1 | $10.4M | Sell |
179,416
-35,257
| -16% | -$2.04M | 3.3% | 9 |
|
|
2016
Q4 | $11.5M | Buy |
214,673
+191,396
| +822% | +$10.3M | 2.66% | 12 |
|
|
2016
Q3 | $1.28M | Hold |
23,277
| – | – | 0.54% | 24 |
|
|
2016
Q2 | $1.18M | Buy |
23,277
+7
| +0% | +$354 | 0.46% | 23 |
|
|
2016
Q1 | $1.24M | Buy |
+23,270
| New | +$1.24M | 0.54% | 23 |
|