FFA
First Foundation Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8M | Buy |
1,015,223
+21,382
| +2% | +$1.78M | 3.14% | 4 |
|
|
2025
Q1 | $75.2M | Buy |
993,841
+35,565
| +4% | +$2.69M | 3.06% | 6 |
|
|
2024
Q4 | $67.3M | Buy |
958,276
+31,895
| +3% | +$2.24M | 2.53% | 8 |
|
|
2024
Q3 | $72.3M | Buy |
926,381
+61,208
| +7% | +$4.78M | 2.72% | 7 |
|
|
2024
Q2 | $62.8M | Buy |
865,173
+107,205
| +14% | +$7.79M | 2.4% | 8 |
|
|
2024
Q1 | $56.3M | Buy |
757,968
+83,708
| +12% | +$6.21M | 2.25% | 9 |
|
|
2023
Q4 | $47.4M | Buy |
674,260
+34,836
| +5% | +$2.45M | 2.16% | 9 |
|
|
2023
Q3 | $41.1M | Buy |
639,424
+87,696
| +16% | +$5.64M | 1.92% | 9 |
|
|
2023
Q2 | $37.2M | Sell |
551,728
-19,664
| -3% | -$1.33M | 1.61% | 10 |
|
|
2023
Q1 | $38.2M | Sell |
571,392
-167,770
| -23% | -$11.2M | 1.76% | 9 |
|
|
2022
Q4 | $45.6M | Buy |
739,162
+128,272
| +21% | +$7.91M | 2.18% | 7 |
|
|
2022
Q3 | $32.2M | Buy |
610,890
+419,531
| +219% | +$22.1M | 1.58% | 14 |
|
|
2022
Q2 | $11.3M | Buy |
191,359
+93,301
| +95% | +$5.49M | 0.5% | 49 |
|
|
2022
Q1 | $6.82M | Sell |
98,058
-4,126
| -4% | -$287K | 0.25% | 70 |
|
|
2021
Q4 | $7.63M | Buy |
102,184
+29,162
| +40% | +$2.18M | 0.26% | 70 |
|
|
2021
Q3 | $5.42M | Buy |
73,022
+13,392
| +22% | +$994K | 0.2% | 76 |
|
|
2021
Q2 | $4.46M | Buy |
59,630
+14,491
| +32% | +$1.08M | 0.17% | 85 |
|
|
2021
Q1 | $3.25M | Buy |
45,139
+5,163
| +13% | +$372K | 0.14% | 95 |
|
|
2020
Q4 | $2.76M | Buy |
39,976
+3,521
| +10% | +$243K | 0.12% | 106 |
|
|
2020
Q3 | $2.2M | Sell |
36,455
-7,726
| -17% | -$466K | 0.1% | 114 |
|
|
2020
Q2 | $2.53M | Sell |
44,181
-56,320
| -56% | -$3.22M | 0.13% | 98 |
|
|
2020
Q1 | $5.01M | Sell |
100,501
-6,500
| -6% | -$324K | 0.31% | 53 |
|
|
2019
Q4 | $6.98M | Buy |
107,001
+9,305
| +10% | +$607K | 0.35% | 56 |
|
|
2019
Q3 | $5.97M | Sell |
97,696
-2,909
| -3% | -$178K | 0.32% | 61 |
|
|
2019
Q2 | $6.18M | Sell |
100,605
-29,329
| -23% | -$1.8M | 0.35% | 60 |
|
|
2019
Q1 | $7.9M | Sell |
129,934
-337,377
| -72% | -$20.5M | 0.47% | 51 |
|
|
2018
Q4 | $25.7M | Buy |
467,311
+430,501
| +1,170% | +$23.7M | 1.62% | 14 |
|
|
2018
Q3 | $2.36M | Buy |
36,810
+23,399
| +174% | +$1.5M | 0.13% | 100 |
|
|
2018
Q2 | $850K | Buy |
13,411
+2,032
| +18% | +$129K | 0.05% | 182 |
|
|
2018
Q1 | $750K | Buy |
11,379
+1,121
| +11% | +$73.9K | 0.04% | 183 |
|
|
2017
Q4 | $678K | Sell |
10,258
-628
| -6% | -$41.5K | 0.04% | 203 |
|
|
2017
Q3 | $699K | Sell |
10,886
-4,464
| -29% | -$287K | 0.04% | 173 |
|
|
2017
Q2 | $935K | Buy |
15,350
+8,474
| +123% | +$516K | 0.06% | 163 |
|
|
2017
Q1 | $398K | Sell |
6,876
-4,091
| -37% | -$237K | 0.02% | 231 |
|
|
2016
Q4 | $588K | Buy |
10,967
+4,091
| +59% | +$219K | 0.04% | 182 |
|
|
2016
Q3 | $379K | Sell |
6,876
-797
| -10% | -$43.9K | 0.03% | 222 |
|
|
2016
Q2 | $398K | Sell |
7,673
-1,036
| -12% | -$53.7K | 0.03% | 214 |
|
|
2016
Q1 | $463K | Sell |
8,709
-588
| -6% | -$31.3K | 0.03% | 182 |
|
|
2015
Q4 | $506K | Buy |
+9,297
| New | +$506K | 0.03% | 178 |
|