FPAS
Focus Partners Advisor Solutions’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.7M | Sell |
19,021
-19,921
| -51% | -$1.78M | 0.02% | 300 |
|
2025
Q1 | $3.18M | Sell |
38,942
-410
| -1% | -$33.5K | 0.05% | 178 |
|
2024
Q4 | $2.98M | Buy |
39,352
+5,207
| +15% | +$394K | 0.05% | 169 |
|
2024
Q3 | $2.86M | Sell |
34,145
-34,029
| -50% | -$2.85M | 0.06% | 150 |
|
2024
Q2 | $5.34M | Sell |
68,174
-28,710
| -30% | -$2.25M | 0.14% | 79 |
|
2024
Q1 | $7.74M | Buy |
96,884
+10,283
| +12% | +$821K | 0.22% | 60 |
|
2023
Q4 | $6.53M | Sell |
86,601
-8,161
| -9% | -$615K | 0.31% | 40 |
|
2023
Q3 | $6.53M | Buy |
94,762
+9,589
| +11% | +$661K | 0.32% | 39 |
|
2023
Q2 | $6.18M | Buy |
85,173
+79,000
| +1,280% | +$5.73M | 0.34% | 36 |
|
2023
Q1 | $442K | Sell |
6,173
-73,084
| -92% | -$5.23M | 0.03% | 218 |
|
2022
Q4 | $5.2M | Buy |
79,257
+2,462
| +3% | +$162K | 0.4% | 40 |
|
2022
Q3 | $4.3M | Sell |
76,795
-243
| -0.3% | -$13.6K | 0.25% | 47 |
|
2022
Q2 | $4.82M | Buy |
77,038
+11,720
| +18% | +$733K | 0.41% | 38 |
|
2022
Q1 | $4.81M | Buy |
+65,318
| New | +$4.81M | 0.48% | 39 |
|