Fiduciary Group’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
3,621
-266
| -7% | -$23.8K | 0.03% | 234 |
|
|
2025
Q1 | $318K | Sell |
3,887
-255
| -6% | -$20.8K | 0.03% | 228 |
|
|
2024
Q4 | $313K | Sell |
4,142
-1,201
| -22% | -$90.8K | 0.03% | 230 |
|
|
2024
Q3 | $447K | Sell |
5,343
-125
| -2% | -$10.5K | 0.05% | 202 |
|
|
2024
Q2 | $428K | Buy |
5,468
+10
| +0.2% | +$783 | 0.05% | 199 |
|
|
2024
Q1 | $436K | Hold |
5,458
| – | – | 0.05% | 199 |
|
|
2023
Q4 | $411K | Sell |
5,458
-557
| -9% | -$42K | 0.05% | 191 |
|
|
2023
Q3 | $415K | Hold |
6,015
| – | – | 0.05% | 179 |
|
|
2023
Q2 | $436K | Sell |
6,015
-415
| -6% | -$30.1K | 0.05% | 172 |
|
|
2023
Q1 | $460K | Hold |
6,430
| – | – | 0.06% | 165 |
|
|
2022
Q4 | $422K | Hold |
6,430
| – | – | 0.06% | 166 |
|
|
2022
Q3 | $413K | Hold |
6,430
| – | – | 0.05% | 165 |
|
|
2022
Q2 | $426K | Sell |
6,430
-800
| -11% | -$53K | 0.05% | 169 |
|
|
2022
Q1 | $472K | Hold |
7,230
| – | – | 0.06% | 157 |
|
|
2021
Q4 | $569K | Hold |
7,230
| – | – | 0.06% | 153 |
|
|
2021
Q3 | $582K | Hold |
7,230
| – | – | 0.07% | 149 |
|
|
2021
Q2 | $580K | Buy |
7,230
+1
| +0% | +$80 | 0.07% | 148 |
|
|
2021
Q1 | $565K | Hold |
7,229
| – | – | 0.07% | 145 |
|
|
2020
Q4 | $549K | Hold |
7,229
| – | – | 0.07% | 143 |
|
|
2020
Q3 | $460K | Hold |
7,229
| – | – | 0.07% | 143 |
|
|
2020
Q2 | $440K | Hold |
7,229
| – | – | 0.07% | 141 |
|
|
2020
Q1 | $386K | Hold |
7,229
| – | – | 0.08% | 130 |
|
|
2019
Q4 | $502K | Hold |
7,229
| – | – | 0.08% | 133 |
|
|
2019
Q3 | $471K | Buy |
+7,229
| New | +$471K | 0.08% | 135 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$274K | – | 177 |
|
|
2017
Q2 | $274K | Hold |
4,200
| – | – | 0.06% | 148 |
|
|
2017
Q1 | $262K | Hold |
4,200
| – | – | 0.06% | 152 |
|
|
2016
Q4 | $242K | Hold |
4,200
| – | – | 0.06% | 158 |
|
|
2016
Q3 | $248K | Hold |
4,200
| – | – | 0.07% | 153 |
|
|
2016
Q2 | $234K | Sell |
4,200
-160
| -4% | -$8.91K | 0.07% | 157 |
|
|
2016
Q1 | $249K | Buy |
4,360
+160
| +4% | +$9.14K | 0.07% | 155 |
|
|
2015
Q4 | $247K | Sell |
4,200
-80
| -2% | -$4.71K | 0.07% | 155 |
|
|
2015
Q3 | $245K | Hold |
4,280
| – | – | 0.08% | 165 |
|
|
2015
Q2 | $272K | Buy |
+4,280
| New | +$272K | 0.09% | 168 |
|