FPAS
Focus Partners Advisor Solutions’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
376,207
+7,164
| +2% | +$455K | 0.32% | 46 |
|
|
2025
Q1 | $21.8M | Sell |
369,043
-4,510
| -1% | -$266K | 0.33% | 43 |
|
|
2024
Q4 | $19.6M | Buy |
373,553
+104,727
| +39% | +$5.5M | 0.33% | 42 |
|
|
2024
Q3 | $15.5M | Sell |
268,826
-10,516
| -4% | -$605K | 0.33% | 44 |
|
|
2024
Q2 | $14.8M | Sell |
279,342
-8,551
| -3% | -$454K | 0.39% | 39 |
|
|
2024
Q1 | $15.7M | Buy |
287,893
+162,772
| +130% | +$8.85M | 0.45% | 30 |
|
|
2023
Q4 | $6.52M | Sell |
125,121
-15,512
| -11% | -$808K | 0.31% | 41 |
|
|
2023
Q3 | $6.88M | Sell |
140,633
-1,366
| -1% | -$66.8K | 0.33% | 37 |
|
|
2023
Q2 | $6.95M | Sell |
141,999
-1,594
| -1% | -$78K | 0.39% | 33 |
|
|
2023
Q1 | $6.97M | Buy |
143,593
+3,317
| +2% | +$161K | 0.45% | 32 |
|
|
2022
Q4 | $6.44M | Buy |
140,276
+32,801
| +31% | +$1.5M | 0.5% | 32 |
|
|
2022
Q3 | $4.14M | Buy |
107,475
+8,668
| +9% | +$334K | 0.24% | 50 |
|
|
2022
Q2 | $4.29M | Buy |
98,807
+34,471
| +54% | +$1.5M | 0.36% | 42 |
|
|
2022
Q1 | $3.23M | Buy |
+64,336
| New | +$3.23M | 0.32% | 48 |
|