FPGK
Financial Partners Group (Kansas)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,509
| Closed | -$1.68M | – | 189 |
|
|
2024
Q3 | $1.68M | Sell |
21,509
-22
| -0.1% | -$1.72K | 0.25% | 54 |
|
|
2024
Q2 | $1.56M | Buy |
21,531
+4,590
| +27% | +$333K | 0.25% | 50 |
|
|
2024
Q1 | $1.26M | Buy |
16,941
+7,425
| +78% | +$551K | 0.2% | 53 |
|
|
2023
Q4 | $669K | Buy |
9,516
+525
| +6% | +$36.9K | 0.12% | 73 |
|
|
2023
Q3 | $577K | Buy |
8,991
+498
| +6% | +$31.9K | 0.12% | 78 |
|
|
2023
Q2 | $573K | Buy |
8,493
+4,786
| +129% | +$323K | 0.12% | 80 |
|
|
2023
Q1 | $248K | Buy |
3,707
+702
| +23% | +$46.9K | 0.06% | 139 |
|
|
2022
Q4 | $201K | Buy |
+3,005
| New | +$201K | 0.04% | 160 |
|
|
2022
Q3 | – | Sell |
-55,925
| Closed | -$3.29M | – | 151 |
|
|
2022
Q2 | $3.29M | Sell |
55,925
-26,325
| -32% | -$1.55M | 0.83% | 28 |
|
|
2022
Q1 | $5.72M | Sell |
82,250
-164,056
| -67% | -$11.4M | 1.24% | 19 |
|
|
2021
Q4 | $17.6M | Buy |
246,306
+5,112
| +2% | +$366K | 3.85% | 5 |
|
|
2021
Q3 | $17.9M | Sell |
241,194
-728
| -0.3% | -$54.1K | 4.22% | 4 |
|
|
2021
Q2 | $18.1M | Buy |
241,922
+554
| +0.2% | +$41.5K | 4.66% | 4 |
|
|
2021
Q1 | $17.4M | Buy |
241,368
+893
| +0.4% | +$64.3K | 4.93% | 3 |
|
|
2020
Q4 | $17.2M | Sell |
240,475
-16,772
| -7% | -$1.2M | 5.15% | 3 |
|
|
2020
Q3 | $15.5M | Sell |
257,247
-13,316
| -5% | -$803K | 5.33% | 4 |
|
|
2020
Q2 | $15.5M | Sell |
270,563
-127,985
| -32% | -$7.32M | 6.04% | 3 |
|
|
2020
Q1 | $19M | Buy |
398,548
+12,967
| +3% | +$617K | 11.76% | 1 |
|
|
2019
Q4 | $24.9M | Buy |
385,581
+19,162
| +5% | +$1.24M | 9.66% | 2 |
|
|
2019
Q3 | $22.4M | Buy |
366,419
+43,255
| +13% | +$2.64M | 9.95% | 2 |
|
|
2019
Q2 | $19.8M | Buy |
323,164
+197,245
| +157% | +$12.1M | 9.32% | 2 |
|
|
2019
Q1 | $7.65M | Buy |
125,919
+20,089
| +19% | +$1.22M | 4.14% | 9 |
|
|
2018
Q4 | $5.82M | Buy |
105,830
+94,703
| +851% | +$5.21M | 3.79% | 10 |
|
|
2018
Q3 | $713K | Sell |
11,127
-4,640
| -29% | -$297K | 0.46% | 38 |
|
|
2018
Q2 | $999K | Sell |
15,767
-2,794
| -15% | -$177K | 0.73% | 30 |
|
|
2018
Q1 | $1.22M | Sell |
18,561
-3,137
| -14% | -$207K | 0.96% | 27 |
|
|
2017
Q4 | $1.43M | Buy |
+21,698
| New | +$1.43M | 1.13% | 23 |
|