FEG
Financial Enhancement Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Sell |
107,552
-2,937
| -3% | -$261K | 1.37% | 24 |
|
|
2025
Q1 | $9.1M | Sell |
110,489
-6,211
| -5% | -$511K | 1.42% | 26 |
|
|
2024
Q4 | $8.73M | Sell |
116,700
-571
| -0.5% | -$42.7K | 1.34% | 31 |
|
|
2024
Q3 | $8.56M | Buy |
117,271
+13,418
| +13% | +$980K | 1.66% | 19 |
|
|
2024
Q2 | $8.12M | Sell |
103,853
-6,147
| -6% | -$481K | 1.31% | 28 |
|
|
2024
Q1 | $8.5M | Sell |
110,000
-4,940
| -4% | -$382K | 1.4% | 24 |
|
|
2023
Q4 | $8.4M | Sell |
114,940
-206
| -0.2% | -$15.1K | 1.48% | 26 |
|
|
2023
Q3 | $7.94M | Sell |
115,146
-1,551
| -1% | -$107K | 1.53% | 21 |
|
|
2023
Q2 | $8.42M | Sell |
116,697
-574
| -0.5% | -$41.4K | 1.56% | 21 |
|
|
2023
Q1 | $8.56M | Buy |
117,271
+6,091
| +5% | +$445K | 1.66% | 19 |
|
|
2022
Q4 | $7.88M | Buy |
+111,180
| New | +$7.88M | 1.51% | 21 |
|
|
2022
Q1 | – | Sell |
-174
| Closed | -$14K | – | 315 |
|
|
2021
Q4 | $14K | Hold |
174
| – | – | ﹤0.01% | 181 |
|
|
2021
Q3 | $14K | Hold |
174
| – | – | ﹤0.01% | 181 |
|
|
2021
Q2 | $14K | Hold |
174
| – | – | ﹤0.01% | 173 |
|
|
2021
Q1 | $13K | Hold |
174
| – | – | ﹤0.01% | 169 |
|
|
2020
Q4 | $13K | Hold |
174
| – | – | ﹤0.01% | 196 |
|
|
2020
Q3 | $11K | Sell |
174
-239
| -58% | -$15.1K | ﹤0.01% | 171 |
|
|
2020
Q2 | $25K | Hold |
413
| – | – | 0.01% | 150 |
|
|
2020
Q1 | $22K | Hold |
413
| – | – | 0.01% | 164 |
|
|
2019
Q4 | $29K | Hold |
413
| – | – | 0.01% | 148 |
|
|
2019
Q3 | $27K | Hold |
413
| – | – | 0.01% | 155 |
|
|
2019
Q2 | $27K | Buy |
413
+191
| +86% | +$12.5K | 0.01% | 148 |
|
|
2019
Q1 | $14K | Hold |
222
| – | – | ﹤0.01% | 199 |
|
|
2018
Q4 | $15K | Hold |
222
| – | – | ﹤0.01% | 169 |
|
|
2018
Q3 | $15K | Sell |
222
-580
| -72% | -$39.2K | ﹤0.01% | 169 |
|
|
2018
Q2 | $54K | Hold |
802
| – | – | 0.02% | 117 |
|
|
2018
Q1 | $56K | Buy |
+802
| New | +$56K | 0.02% | 121 |
|