FCA
FinTrust Capital Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.2M | Buy |
208,148
+6,900
| +3% | +$539K | 2.75% | 4 |
|
|
2024
Q2 | $14.6M | Sell |
201,248
-4,807
| -2% | -$349K | 2.66% | 5 |
|
|
2024
Q1 | $15.3M | Sell |
206,055
-7,207
| -3% | -$535K | 2.95% | 3 |
|
|
2023
Q4 | $15M | Buy |
213,262
+1,316
| +0.6% | +$92.6K | 2.99% | 4 |
|
|
2023
Q3 | $13.6M | Buy |
211,946
+6,823
| +3% | +$439K | 3.03% | 4 |
|
|
2023
Q2 | $12.6M | Hold |
205,123
| – | – | 3.03% | 3 |
|
|
2023
Q1 | $12.6M | Hold |
205,123
| – | – | 3.07% | 3 |
|
|
2022
Q4 | $12.6M | Sell |
205,123
-1,266
| -0.6% | -$78K | 3.05% | 3 |
|
|
2022
Q3 | $11.2M | Buy |
206,389
+22,504
| +12% | +$1.22M | 2.89% | 3 |
|
|
2022
Q2 | $11M | Buy |
183,885
+58,251
| +46% | +$3.49M | 2.75% | 3 |
|
|
2022
Q1 | $8.73M | Buy |
125,634
+19,041
| +18% | +$1.32M | 2.01% | 7 |
|
|
2021
Q4 | $7.96M | Buy |
106,593
+3,229
| +3% | +$241K | 1.9% | 6 |
|
|
2021
Q3 | $7.68M | Buy |
103,364
+9,398
| +10% | +$698K | 2.02% | 6 |
|
|
2021
Q2 | $7.03M | Buy |
93,966
+24,968
| +36% | +$1.87M | 1.84% | 6 |
|
|
2021
Q1 | $4.97M | Buy |
68,998
+14,877
| +27% | +$1.07M | 1.43% | 10 |
|
|
2020
Q4 | $3.74M | Buy |
54,121
+12,178
| +29% | +$841K | 1.19% | 13 |
|
|
2020
Q3 | $2.53K | Buy |
41,943
+7,017
| +20% | +$423 | 0.49% | 23 |
|
|
2020
Q2 | $2M | Sell |
34,926
-13,620
| -28% | -$778K | 0.79% | 31 |
|
|
2020
Q1 | $2.42M | Buy |
48,546
+17,882
| +58% | +$892K | 1.17% | 15 |
|
|
2019
Q4 | $2M | Buy |
30,664
+12,374
| +68% | +$807K | 0.81% | 20 |
|
|
2019
Q3 | $1.12M | Buy |
18,290
+4,163
| +29% | +$254K | 0.38% | 32 |
|
|
2019
Q2 | $867K | Buy |
14,127
+5,320
| +60% | +$326K | 0.35% | 54 |
|
|
2019
Q1 | $535K | Sell |
8,807
-1,719
| -16% | -$104K | 0.22% | 91 |
|
|
2018
Q4 | $579K | Buy |
+10,526
| New | +$579K | 0.28% | 74 |
|