FAAM
First Ascent Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,728
| Closed | -$850K | – | 54 |
|
|
2023
Q2 | $850K | Buy |
11,728
+2,917
| +33% | +$211K | 0.11% | 53 |
|
|
2023
Q1 | $630K | Buy |
8,811
+396
| +5% | +$28.3K | 0.09% | 53 |
|
|
2022
Q4 | $552K | Buy |
+8,415
| New | +$552K | 0.08% | 55 |
|
|
2020
Q2 | – | Sell |
-4,624
| Closed | -$247K | – | 33 |
|
|
2020
Q1 | $247K | Sell |
4,624
-48
| -1% | -$2.56K | 0.17% | 33 |
|
|
2019
Q4 | $324K | Buy |
+4,672
| New | +$324K | 0.2% | 30 |
|