FCA
FLC Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Buy |
6,786
+4,000
| +144% | +$358K | 0.13% | 101 |
|
|
2025
Q1 | $228K | Hold |
2,786
| – | – | 0.05% | 167 |
|
|
2024
Q4 | $211K | Hold |
2,786
| – | – | 0.05% | 164 |
|
|
2024
Q3 | $233K | Hold |
2,786
| – | – | 0.05% | 155 |
|
|
2024
Q2 | $218K | Hold |
2,786
| – | – | 0.05% | 155 |
|
|
2024
Q1 | $222K | Hold |
2,786
| – | – | 0.06% | 151 |
|
|
2023
Q4 | $210K | Buy |
+2,786
| New | +$210K | 0.06% | 148 |
|
|
2023
Q3 | – | Sell |
-2,786
| Closed | -$202K | – | 146 |
|
|
2023
Q2 | $202K | Buy |
+2,786
| New | +$202K | 0.06% | 147 |
|
|
2022
Q2 | – | Sell |
-2,786
| Closed | -$205K | – | 155 |
|
|
2022
Q1 | $205K | Hold |
2,786
| – | – | 0.06% | 162 |
|
|
2021
Q4 | $219K | Hold |
2,786
| – | – | 0.06% | 157 |
|
|
2021
Q3 | $217K | Hold |
2,786
| – | – | 0.06% | 161 |
|
|
2021
Q2 | $220K | Hold |
2,786
| – | – | 0.06% | 161 |
|
|
2021
Q1 | $211K | Hold |
2,786
| – | – | 0.07% | 154 |
|
|
2020
Q4 | $203K | Buy |
+2,786
| New | +$203K | 0.07% | 143 |
|
|
2020
Q2 | – | Sell |
-4,511
| Closed | -$235K | – | 125 |
|
|
2020
Q1 | $235K | Hold |
4,511
| – | – | 0.11% | 98 |
|
|
2019
Q4 | $313K | Hold |
4,511
| – | – | 0.13% | 87 |
|
|
2019
Q3 | $294K | Hold |
4,511
| – | – | 0.12% | 91 |
|
|
2019
Q2 | $297K | Hold |
4,511
| – | – | 0.12% | 91 |
|
|
2019
Q1 | $293K | Hold |
4,511
| – | – | 0.13% | 81 |
|
|
2018
Q4 | $265K | Buy |
+4,511
| New | +$265K | 0.18% | 69 |
|