FPAS
Focus Partners Advisor Solutions’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.6M | Buy |
67,134
+1,101
| +2% | +$91.9K | 0.07% | 129 |
|
2025
Q1 | $5M | Buy |
66,033
+2,632
| +4% | +$199K | 0.08% | 130 |
|
2024
Q4 | $4.46M | Buy |
63,401
+5,222
| +9% | +$367K | 0.08% | 135 |
|
2024
Q3 | $4.54M | Buy |
58,179
+1,443
| +3% | +$113K | 0.1% | 104 |
|
2024
Q2 | $4.12M | Sell |
56,736
-2,534
| -4% | -$184K | 0.11% | 98 |
|
2024
Q1 | $4.4M | Buy |
59,270
+36,733
| +163% | +$2.73M | 0.13% | 93 |
|
2023
Q4 | $1.59M | Sell |
22,537
-2,403
| -10% | -$169K | 0.08% | 121 |
|
2023
Q3 | $1.6M | Buy |
24,940
+4,015
| +19% | +$258K | 0.08% | 123 |
|
2023
Q2 | $1.41M | Sell |
20,925
-5,356
| -20% | -$362K | 0.08% | 107 |
|
2023
Q1 | $1.76M | Buy |
26,281
+4,545
| +21% | +$304K | 0.11% | 87 |
|
2022
Q4 | $1.34M | Sell |
21,736
-342
| -2% | -$21.1K | 0.1% | 107 |
|
2022
Q3 | $1.16M | Buy |
22,078
+13,950
| +172% | +$735K | 0.07% | 133 |
|
2022
Q2 | $478K | Buy |
8,128
+1,487
| +22% | +$87.4K | 0.04% | 191 |
|
2022
Q1 | $462K | Buy |
6,641
+2,069
| +45% | +$144K | 0.05% | 184 |
|
2021
Q4 | $342K | Buy |
+4,572
| New | +$342K | 0.07% | 89 |
|