FWP
Firethorn Wealth Partners’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 | $6.28M | Buy |
98,927
+19,735
| +25% | +$1.25M | 2.72% | 9 |
|
|
2025
Q1 | $4.67M | Sell |
79,192
-15,077
| -16% | -$889K | 2.23% | 11 |
|
|
2024
Q4 | $4.95M | Buy |
94,269
+2,869
| +3% | +$151K | 2.46% | 11 |
|
|
2024
Q3 | $5.26M | Buy |
91,400
+41,571
| +83% | +$2.39M | 2.67% | 10 |
|
|
2024
Q2 | $2.64M | Sell |
49,829
-32,053
| -39% | -$1.7M | 1.49% | 13 |
|
|
2024
Q1 | $4.45M | Sell |
81,882
-13,596
| -14% | -$740K | 2.62% | 6 |
|
|
2023
Q4 | $4.97M | Sell |
95,478
-3,977
| -4% | -$207K | 3.26% | 5 |
|
|
2023
Q3 | $4.87M | Buy |
99,455
+28,402
| +40% | +$1.39M | 3.73% | 5 |
|
|
2023
Q2 | $3.48M | Buy |
71,053
+427
| +0.6% | +$20.9K | 2.59% | 11 |
|
|
2023
Q1 | $3.54M | Sell |
70,626
-18,648
| -21% | -$935K | 2.77% | 11 |
|
|
2022
Q4 | $4.1M | Buy |
89,274
+6,373
| +8% | +$292K | 3.46% | 6 |
|
|
2022
Q3 | $3.19M | Sell |
82,901
-20,705
| -20% | -$798K | 2.97% | 7 |
|
|
2022
Q2 | $4.6M | Buy |
103,606
+3,575
| +4% | +$159K | 3.73% | 6 |
|
|
2022
Q1 | $5.03M | Sell |
100,031
-17,231
| -15% | -$866K | 3.81% | 5 |
|
|
2021
Q4 | $5.91M | Buy |
+117,262
| New | +$5.91M | 4.42% | 6 |
|
|
2021
Q2 | $5.48M | Buy |
105,886
+15,764
| +17% | +$816K | 4.59% | 4 |
|
|
2021
Q1 | $4.59M | Buy |
+90,122
| New | +$4.59M | 4.28% | 5 |
|