FWC
First Washington Corp’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,872
| Closed | -$147K | – | 67 |
|
2021
Q4 | $147K | Hold |
1,872
| – | – | 0.06% | 66 |
|
2021
Q3 | $146K | Hold |
1,872
| – | – | 0.05% | 68 |
|
2021
Q2 | $148K | Sell |
1,872
-4,553
| -71% | -$360K | 0.06% | 66 |
|
2021
Q1 | $487K | Hold |
6,425
| – | – | 0.19% | 62 |
|
2020
Q4 | $469K | Hold |
6,425
| – | – | 0.21% | 50 |
|
2020
Q3 | $409K | Hold |
6,425
| – | – | 0.25% | 49 |
|
2020
Q2 | $391K | Hold |
6,425
| – | – | 0.23% | 50 |
|
2020
Q1 | $343K | Hold |
6,425
| – | – | 0.22% | 50 |
|
2019
Q4 | $446K | Hold |
6,425
| – | – | 0.21% | 43 |
|
2019
Q3 | $419K | Hold |
6,425
| – | – | 0.21% | 43 |
|
2019
Q2 | $422K | Hold |
6,425
| – | – | 0.21% | 44 |
|
2019
Q1 | $417K | Hold |
6,425
| – | – | 0.21% | 47 |
|
2018
Q4 | $378K | Sell |
6,425
-2,783
| -30% | -$164K | 0.21% | 48 |
|
2018
Q3 | $626K | Hold |
9,208
| – | – | 0.3% | 46 |
|
2018
Q2 | $617K | Hold |
9,208
| – | – | 0.31% | 44 |
|
2018
Q1 | $642K | Hold |
9,208
| – | – | 0.33% | 45 |
|
2017
Q4 | $647K | Hold |
9,208
| – | – | 0.3% | 46 |
|
2017
Q3 | $631K | Sell |
9,208
-4,230
| -31% | -$290K | 0.31% | 45 |
|
2017
Q2 | $8.76K | Hold |
13,438
| – | – | 0.44% | 45 |
|
2017
Q1 | $837K | Hold |
13,438
| – | – | 0.46% | 44 |
|
2016
Q4 | $776K | Hold |
13,438
| – | – | 0.43% | 44 |
|
2016
Q3 | $795K | Hold |
13,438
| – | – | 0.45% | 44 |
|
2016
Q2 | $750K | Hold |
13,438
| – | – | 0.43% | 44 |
|
2016
Q1 | $768K | Hold |
13,438
| – | – | 0.45% | 45 |
|
2015
Q4 | $789K | Buy |
13,438
+4,553
| +51% | +$267K | 0.46% | 44 |
|
2015
Q3 | $509K | Sell |
8,885
-4,553
| -34% | -$261K | 0.31% | 52 |
|
2015
Q2 | $853K | Hold |
13,438
| – | – | 0.48% | 48 |
|
2015
Q1 | $862K | Buy |
13,438
+5,835
| +77% | +$374K | 0.5% | 44 |
|
2014
Q4 | $463K | Sell |
7,603
-2,653
| -26% | -$162K | 0.27% | 47 |
|
2014
Q3 | $658K | Sell |
10,256
-6,700
| -40% | -$430K | 0.38% | 50 |
|
2014
Q2 | $1.16M | Hold |
16,956
| – | – | 0.65% | 46 |
|
2014
Q1 | $1.14M | Sell |
16,956
-3,600
| -18% | -$242K | 0.66% | 45 |
|
2013
Q4 | $1.38M | Sell |
20,556
-2,104
| -9% | -$141K | 0.75% | 45 |
|
2013
Q3 | $1.45M | Hold |
22,660
| – | – | 1.13% | 40 |
|
2013
Q2 | $1.3M | Buy |
+22,660
| New | +$1.3M | 1.05% | 40 |
|