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First Ascent Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-20,459
Closed -$1.38M 59
2023
Q2
$1.38M Buy
20,459
+9,722
+91% +$656K 0.18% 45
2023
Q1
$718K Buy
10,737
+5,885
+121% +$393K 0.11% 50
2022
Q4
$299K Buy
+4,852
New +$299K 0.05% 62