FSWA
Financial Synergies Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Buy |
903,671
+5,162
| +0.6% | +$328K | 6.25% | 5 |
|
|
2025
Q1 | $53M | Buy |
898,509
+16,487
| +2% | +$972K | 6.44% | 5 |
|
|
2024
Q4 | $46.3M | Buy |
882,022
+33,503
| +4% | +$1.76M | 5.74% | 5 |
|
|
2024
Q3 | $48.8M | Buy |
848,519
+10,988
| +1% | +$632K | 6.06% | 5 |
|
|
2024
Q2 | $44.4M | Buy |
837,531
+24,273
| +3% | +$1.29M | 5.98% | 5 |
|
|
2024
Q1 | $44.2M | Sell |
813,258
-12,407
| -2% | -$675K | 5.8% | 5 |
|
|
2023
Q4 | $37.9M | Buy |
825,665
+16,950
| +2% | +$778K | 5.86% | 5 |
|
|
2023
Q3 | $39.6M | Buy |
808,715
+2,185
| +0.3% | +$107K | 5.71% | 6 |
|
|
2023
Q2 | $39.5M | Buy |
806,530
+3,924
| +0.5% | +$192K | 5.54% | 6 |
|
|
2023
Q1 | $39M | Sell |
802,606
-23,059
| -3% | -$1.12M | 5.71% | 6 |
|
|
2022
Q4 | $37.9M | Sell |
825,665
-76,823
| -9% | -$3.52M | 5.86% | 5 |
|
|
2022
Q3 | $34.8M | Sell |
902,488
-744
| -0.1% | -$28.7K | 5.98% | 5 |
|
|
2022
Q2 | $39.2M | Buy |
903,232
+32,296
| +4% | +$1.4M | 6.38% | 5 |
|
|
2022
Q1 | $43.8M | Buy |
870,936
+13,607
| +2% | +$684K | 6.89% | 5 |
|
|
2021
Q4 | $43.2M | Buy |
857,329
+23,811
| +3% | +$1.2M | 5.92% | 5 |
|
|
2021
Q3 | $42.4M | Buy |
833,518
+11,552
| +1% | +$587K | 5.79% | 6 |
|
|
2021
Q2 | $42.5M | Buy |
821,966
+39,793
| +5% | +$2.06M | 5.8% | 6 |
|
|
2021
Q1 | $39.9M | Buy |
782,173
+16,440
| +2% | +$838K | 5.79% | 6 |
|
|
2020
Q4 | $36.1M | Buy |
765,733
+357,965
| +88% | +$16.9M | 5.62% | 6 |
|
|
2020
Q3 | $16.5M | Buy |
407,768
+197,827
| +94% | +$7.98M | 4.21% | 8 |
|
|
2020
Q2 | $8.39M | Buy |
+209,941
| New | +$8.39M | 2.84% | 9 |
|