FHA
Flagship Harbor 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 | $2.99M | Sell |
35,803
-1,958
| -5% | -$163K | 0.14% | 149 |
|
|
2025
Q1 | $2.86M | Buy |
37,761
+4,489
| +13% | +$340K | 0.15% | 133 |
|
|
2024
Q4 | $2.34M | Buy |
33,272
+7,455
| +29% | +$524K | 0.12% | 145 |
|
|
2024
Q3 | $2.01M | Buy |
+25,817
| New | +$2.01M | 0.11% | 174 |
|
|
2024
Q1 | $1.96M | Buy |
26,379
+7,873
| +43% | +$584K | 0.13% | 158 |
|
|
2023
Q4 | $1.3M | Sell |
18,506
-1,071
| -5% | -$75.3K | 0.09% | 196 |
|
|
2023
Q3 | $1.26M | Buy |
19,577
+8
| +0% | +$515 | 0.1% | 183 |
|
|
2023
Q2 | $1.32M | Buy |
19,569
+5,318
| +37% | +$359K | 0.11% | 178 |
|
|
2023
Q1 | $953K | Buy |
14,251
+244
| +2% | +$16.3K | 0.09% | 222 |
|
|
2022
Q4 | $863K | Sell |
14,007
-4
| -0% | -$247 | 0.09% | 235 |
|
|
2022
Q3 | $738K | Buy |
14,011
+1,390
| +11% | +$73.2K | 0.09% | 237 |
|
|
2022
Q2 | $743K | Buy |
12,621
+8,235
| +188% | +$485K | 0.08% | 247 |
|
|
2022
Q1 | $305K | Buy |
4,386
+886
| +25% | +$61.6K | 0.03% | 477 |
|
|
2021
Q4 | $261K | Buy |
3,500
+116
| +3% | +$8.65K | 0.02% | 536 |
|
|
2021
Q3 | $253K | Hold |
3,384
| – | – | 0.03% | 535 |
|
|
2021
Q2 | $253K | Sell |
3,384
-13
| -0.4% | -$972 | 0.03% | 536 |
|
|
2021
Q1 | $245K | Buy |
+3,397
| New | +$245K | 0.03% | 547 |
|
|
2020
Q4 | – | Sell |
-2,542
| Closed | -$153K | – | 1064 |
|
|
2020
Q3 | $153K | Sell |
2,542
-15,102
| -86% | -$909K | 0.02% | 532 |
|
|
2020
Q2 | $1.01M | Buy |
17,644
+14,439
| +451% | +$825K | 0.15% | 131 |
|
|
2020
Q1 | $160K | Buy |
3,205
+647
| +25% | +$32.3K | 0.03% | 438 |
|
|
2019
Q4 | $167K | Sell |
2,558
-411
| -14% | -$26.8K | 0.03% | 477 |
|
|
2019
Q3 | $181K | Buy |
2,969
+104
| +4% | +$6.34K | 0.04% | 432 |
|
|
2019
Q2 | $175K | Sell |
2,865
-4,337
| -60% | -$265K | 0.04% | 422 |
|
|
2019
Q1 | $437K | Sell |
7,202
-137
| -2% | -$8.31K | 0.09% | 239 |
|
|
2018
Q4 | $403K | Sell |
7,339
-25,706
| -78% | -$1.41M | 0.1% | 222 |
|
|
2018
Q3 | $2.12M | Sell |
33,045
-11,923
| -27% | -$765K | 0.39% | 56 |
|
|
2018
Q2 | $2.85M | Buy |
44,968
+21,996
| +96% | +$1.39M | 0.57% | 39 |
|
|
2018
Q1 | $1.48M | Buy |
22,972
+3,622
| +19% | +$234K | 0.44% | 63 |
|
|
2017
Q4 | $1.31M | Sell |
19,350
-3,251
| -14% | -$220K | 0.38% | 77 |
|
|
2017
Q3 | $1.45M | Buy |
22,601
+2,972
| +15% | +$190K | 0.47% | 61 |
|
|
2017
Q2 | $1.19M | Sell |
19,629
-40,032
| -67% | -$2.43M | 0.41% | 69 |
|
|
2017
Q1 | $3.43M | Buy |
59,661
+10,648
| +22% | +$613K | 1.31% | 9 |
|
|
2016
Q4 | $2.71M | Buy |
+49,013
| New | +$2.71M | 1.17% | 13 |
|