FCA
FLC Capital Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
2,671
| – | – | 0.06% | 158 |
|
|
2025
Q1 | $267K | Hold |
2,671
| – | – | 0.06% | 153 |
|
|
2024
Q4 | $259K | Sell |
2,671
-481
| -15% | -$46.6K | 0.06% | 148 |
|
|
2024
Q3 | $339K | Hold |
3,152
| – | – | 0.08% | 128 |
|
|
2024
Q2 | $322K | Hold |
3,152
| – | – | 0.08% | 125 |
|
|
2024
Q1 | $327K | Hold |
3,152
| – | – | 0.08% | 120 |
|
|
2023
Q4 | $305K | Sell |
3,152
-7,530
| -70% | -$729K | 0.08% | 122 |
|
|
2023
Q3 | $922K | Sell |
10,682
-1,233
| -10% | -$106K | 0.28% | 55 |
|
|
2023
Q2 | $1.14M | Sell |
11,915
-7,950
| -40% | -$759K | 0.33% | 49 |
|
|
2023
Q1 | $1.86M | Sell |
19,865
-5,189
| -21% | -$486K | 0.57% | 43 |
|
|
2022
Q4 | $2.1M | Sell |
25,054
-53,760
| -68% | -$4.5M | 0.65% | 36 |
|
|
2022
Q3 | $5.72M | Buy |
78,814
+5,566
| +8% | +$404K | 1.99% | 14 |
|
|
2022
Q2 | $5.9M | Sell |
73,248
-27,705
| -27% | -$2.23M | 1.96% | 13 |
|
|
2022
Q1 | $9.72M | Buy |
100,953
+5,355
| +6% | +$516K | 2.73% | 8 |
|
|
2021
Q4 | $10.5M | Buy |
95,598
+20,253
| +27% | +$2.23M | 2.93% | 6 |
|
|
2021
Q3 | $8.02M | Buy |
75,345
+4,349
| +6% | +$463K | 2.37% | 8 |
|
|
2021
Q2 | $7.62M | Sell |
70,996
-11,827
| -14% | -$1.27M | 2.24% | 9 |
|
|
2021
Q1 | $8.32M | Buy |
82,823
+4,135
| +5% | +$415K | 2.6% | 8 |
|
|
2020
Q4 | $7.94M | Buy |
78,688
+3,502
| +5% | +$353K | 2.64% | 10 |
|
|
2020
Q3 | $6.87M | Buy |
75,186
+6,556
| +10% | +$599K | 2.51% | 10 |
|
|
2020
Q2 | $5.88M | Buy |
+68,630
| New | +$5.88M | 2.33% | 13 |
|