FCA
FLC Capital Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,516
| Closed | -$808K | – | 155 |
|
|
2023
Q3 | $808K | Sell |
16,516
-2,606
| -14% | -$128K | 0.24% | 62 |
|
|
2023
Q2 | $936K | Sell |
19,122
-13,823
| -42% | -$676K | 0.27% | 57 |
|
|
2023
Q1 | $1.6M | Sell |
32,945
-9,957
| -23% | -$483K | 0.49% | 45 |
|
|
2022
Q4 | $1.97M | Sell |
42,902
-146,198
| -77% | -$6.71M | 0.61% | 39 |
|
|
2022
Q3 | $7.29M | Buy |
189,100
+15,752
| +9% | +$607K | 2.53% | 9 |
|
|
2022
Q2 | $7.52M | Sell |
173,348
-13,638
| -7% | -$592K | 2.51% | 9 |
|
|
2022
Q1 | $9.4M | Buy |
186,986
+23,034
| +14% | +$1.16M | 2.64% | 9 |
|
|
2021
Q4 | $8.26M | Buy |
163,952
+11,069
| +7% | +$558K | 2.3% | 10 |
|
|
2021
Q3 | $7.77M | Buy |
152,883
+3,560
| +2% | +$181K | 2.29% | 9 |
|
|
2021
Q2 | $7.73M | Buy |
149,323
+47,360
| +46% | +$2.45M | 2.27% | 8 |
|
|
2021
Q1 | $5.2M | Buy |
+101,963
| New | +$5.2M | 1.63% | 18 |
|