FA
Fiducient 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 | $47.9M | Buy |
535,557
+7,743
| +1% | +$692K | 5.86% | 3 |
|
|
2025
Q1 | $43.1M | Buy |
527,814
+5,393
| +1% | +$441K | 5.39% | 4 |
|
|
2024
Q4 | $39.5M | Buy |
522,421
+5,465
| +1% | +$413K | 4.88% | 5 |
|
|
2024
Q3 | $43.2M | Sell |
516,956
-23,452
| -4% | -$1.96M | 4.99% | 5 |
|
|
2024
Q2 | $42.3M | Buy |
540,408
+71,919
| +15% | +$5.63M | 5.84% | 5 |
|
|
2024
Q1 | $37.4M | Sell |
468,489
-9,461
| -2% | -$756K | 7.41% | 4 |
|
|
2023
Q4 | $36M | Sell |
477,950
-91,243
| -16% | -$6.88M | 6.75% | 6 |
|
|
2023
Q3 | $39.2M | Buy |
569,193
+562,108
| +7,934% | +$38.7M | 2.21% | 6 |
|
|
2023
Q2 | $514K | Sell |
7,085
-2,492
| -26% | -$181K | 0.16% | 37 |
|
|
2023
Q1 | $685K | Sell |
9,577
-3,970
| -29% | -$284K | 0.22% | 32 |
|
|
2022
Q4 | $889K | Buy |
13,547
+5,657
| +72% | +$371K | 0.26% | 51 |
|
|
2022
Q3 | $442K | Sell |
7,890
-46,960
| -86% | -$2.63M | 0.21% | 34 |
|
|
2022
Q2 | $3.43M | Buy |
54,850
+50,165
| +1,071% | +$3.14M | 1.29% | 13 |
|
|
2022
Q1 | $345K | Sell |
4,685
-221
| -5% | -$16.3K | 0.13% | 47 |
|
|
2021
Q4 | $387K | Buy |
4,906
+65
| +1% | +$5.13K | 0.12% | 39 |
|
|
2021
Q3 | $378K | Hold |
4,841
| – | – | 0.11% | 65 |
|
|
2021
Q2 | $382K | Sell |
4,841
-298
| -6% | -$23.5K | 0.12% | 47 |
|
|
2021
Q1 | $390K | Sell |
5,139
-265
| -5% | -$20.1K | 0.13% | 50 |
|
|
2020
Q4 | $394K | Buy |
+5,404
| New | +$394K | 0.15% | 47 |
|
|
2020
Q1 | – | Sell |
-3,626
| Closed | -$252K | – | 24 |
|
|
2019
Q4 | $252K | Buy |
+3,626
| New | +$252K | 0.14% | 19 |
|