FCFS
First Command Financial Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $159M | Buy |
2,351,159
+241,530
| +11% | +$16.3M | 14.93% | 1 |
|
|
2023
Q1 | $141M | Buy |
2,109,629
+595,017
| +39% | +$39.8M | 14.43% | 1 |
|
|
2022
Q4 | $93.4M | Buy |
1,514,612
+1,278
| +0.1% | +$78.8K | 11.85% | 4 |
|
|
2022
Q3 | $79.7M | Buy |
1,513,334
+102,489
| +7% | +$5.4M | 11.59% | 4 |
|
|
2022
Q2 | $83M | Buy |
1,410,845
+143,760
| +11% | +$8.46M | 12.1% | 3 |
|
|
2022
Q1 | $88.1M | Buy |
1,267,085
+270,875
| +27% | +$18.8M | 12.08% | 3 |
|
|
2021
Q4 | $74.4M | Buy |
996,210
+149,914
| +18% | +$11.2M | 10.92% | 3 |
|
|
2021
Q3 | $62.8M | Sell |
846,296
-793,244
| -48% | -$58.9M | 10.78% | 3 |
|
|
2021
Q2 | $123M | Buy |
1,639,540
+832,746
| +103% | +$62.3M | 13.77% | 3 |
|
|
2021
Q1 | $58.1M | Buy |
806,794
+18,719
| +2% | +$1.35M | 12.55% | 2 |
|
|
2020
Q4 | $54.4M | Buy |
788,075
+21,367
| +3% | +$1.48M | 13.31% | 2 |
|
|
2020
Q3 | $46.2M | Buy |
766,708
+41,853
| +6% | +$2.52M | 13.13% | 2 |
|
|
2020
Q2 | $41.4M | Buy |
724,855
+607,368
| +517% | +$34.7M | 13.24% | 2 |
|
|
2020
Q1 | $5.86M | Buy |
117,487
+104,135
| +780% | +$5.19M | 3.18% | 8 |
|
|
2019
Q4 | $871K | Buy |
13,352
+4,303
| +48% | +$281K | 0.41% | 38 |
|
|
2019
Q3 | $553K | Sell |
9,049
-37
| -0.4% | -$2.26K | 0.28% | 58 |
|
|
2019
Q2 | $558K | Buy |
9,086
+583
| +7% | +$35.8K | 0.28% | 57 |
|
|
2019
Q1 | $517K | Sell |
8,503
-793
| -9% | -$48.2K | 0.26% | 55 |
|
|
2018
Q4 | $511K | Sell |
9,296
-7,620
| -45% | -$419K | 0.26% | 50 |
|
|
2018
Q3 | $1.08M | Buy |
16,916
+8,091
| +92% | +$518K | 0.3% | 39 |
|
|
2018
Q2 | $559K | Sell |
8,825
-1,308
| -13% | -$82.9K | 0.16% | 58 |
|
|
2018
Q1 | $437K | Buy |
10,133
+5,832
| +136% | +$252K | 0.02% | 68 |
|
|
2017
Q4 | $284K | Buy |
4,301
+2,233
| +108% | +$147K | 0.16% | 85 |
|
|
2017
Q3 | $133K | Buy |
2,068
+729
| +54% | +$46.9K | 0.08% | 115 |
|
|
2017
Q2 | $82K | Buy |
+1,339
| New | +$82K | 0.05% | 148 |
|