FNFDCM
Folger Nolan Fleming Douglas Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
2,690
| – | – | 0.03% | 150 |
|
|
2025
Q1 | $220K | Hold |
2,690
| – | – | 0.02% | 157 |
|
|
2024
Q4 | $203K | Sell |
2,690
-10
| -0.4% | -$756 | 0.02% | 160 |
|
|
2024
Q3 | $226K | Hold |
2,700
| – | – | 0.02% | 160 |
|
|
2024
Q2 | $211K | Sell |
2,700
-215
| -7% | -$16.8K | 0.02% | 158 |
|
|
2024
Q1 | $233K | Sell |
2,915
-120
| -4% | -$9.59K | 0.02% | 157 |
|
|
2023
Q4 | $229K | Sell |
3,035
-5
| -0.2% | -$377 | 0.03% | 155 |
|
|
2023
Q3 | $210K | Sell |
3,040
-275
| -8% | -$19K | 0.02% | 155 |
|
|
2023
Q2 | $240K | Sell |
3,315
-25
| -0.7% | -$1.81K | 0.03% | 152 |
|
|
2023
Q1 | $239K | Sell |
3,340
-50
| -1% | -$3.58K | 0.03% | 146 |
|
|
2022
Q4 | $223K | Buy |
+3,390
| New | +$223K | 0.03% | 154 |
|
|
2022
Q3 | – | Sell |
-3,575
| Closed | -$223K | – | 148 |
|
|
2022
Q2 | $223K | Sell |
3,575
-555
| -13% | -$34.6K | 0.03% | 144 |
|
|
2022
Q1 | $304K | Sell |
4,130
-100
| -2% | -$7.36K | 0.03% | 137 |
|
|
2021
Q4 | $333K | Sell |
4,230
-7
| -0.2% | -$551 | 0.04% | 133 |
|
|
2021
Q3 | $331K | Sell |
4,237
-203
| -5% | -$15.9K | 0.04% | 129 |
|
|
2021
Q2 | $350K | Sell |
4,440
-255
| -5% | -$20.1K | 0.04% | 128 |
|
|
2021
Q1 | $356K | Sell |
4,695
-25
| -0.5% | -$1.9K | 0.04% | 128 |
|
|
2020
Q4 | $344K | Hold |
4,720
| – | – | 0.05% | 125 |
|
|
2020
Q3 | $300K | Sell |
4,720
-704
| -13% | -$44.7K | 0.04% | 125 |
|
|
2020
Q2 | $330K | Hold |
5,424
| – | – | 0.05% | 116 |
|
|
2020
Q1 | $290K | Sell |
5,424
-10
| -0.2% | -$535 | 0.06% | 115 |
|
|
2019
Q4 | $377K | Sell |
5,434
-150
| -3% | -$10.4K | 0.06% | 118 |
|
|
2019
Q3 | $364K | Sell |
5,584
-400
| -7% | -$26.1K | 0.06% | 120 |
|
|
2019
Q2 | $393K | Hold |
5,984
| – | – | 0.06% | 122 |
|
|
2019
Q1 | $388K | Sell |
5,984
-555
| -8% | -$36K | 0.06% | 120 |
|
|
2018
Q4 | $384K | Hold |
6,539
| – | – | 0.06% | 113 |
|
|
2018
Q3 | $445K | Sell |
6,539
-165
| -2% | -$11.2K | 0.06% | 115 |
|
|
2018
Q2 | $449K | Hold |
6,704
| – | – | 0.07% | 110 |
|
|
2018
Q1 | $467K | Sell |
6,704
-440
| -6% | -$30.7K | 0.07% | 109 |
|
|
2017
Q4 | $502K | Sell |
7,144
-180
| -2% | -$12.6K | 0.07% | 108 |
|
|
2017
Q3 | $502K | Sell |
7,324
-40
| -0.5% | -$2.74K | 0.07% | 107 |
|
|
2017
Q2 | $480K | Sell |
7,364
-2,500
| -25% | -$163K | 0.07% | 109 |
|
|
2017
Q1 | $614K | Sell |
9,864
-7,361
| -43% | -$458K | 0.09% | 100 |
|
|
2016
Q4 | $1M | Hold |
17,225
| – | – | 0.17% | 80 |
|
|
2016
Q3 | $1M | Sell |
17,225
-400
| -2% | -$23.2K | 0.17% | 80 |
|
|
2016
Q2 | $984K | Buy |
17,625
+225
| +1% | +$12.6K | 0.17% | 77 |
|
|
2016
Q1 | $995K | Sell |
17,400
-1,125
| -6% | -$64.3K | 0.18% | 78 |
|
|
2015
Q4 | $1.09M | Sell |
18,525
-505
| -3% | -$29.7K | 0.19% | 75 |
|
|
2015
Q3 | $1.09M | Buy |
19,030
+225
| +1% | +$12.9K | 0.22% | 73 |
|
|
2015
Q2 | $1.19M | Buy |
18,805
+135
| +0.7% | +$8.57K | 0.22% | 72 |
|
|
2015
Q1 | $1.2M | Sell |
18,670
-775
| -4% | -$49.7K | 0.21% | 72 |
|
|
2014
Q4 | $1.18M | Sell |
19,445
-1,765
| -8% | -$107K | 0.2% | 74 |
|
|
2014
Q3 | $1.36M | Sell |
21,210
-2,080
| -9% | -$133K | 0.25% | 64 |
|
|
2014
Q2 | $1.59M | Buy |
23,290
+50
| +0.2% | +$3.42K | 0.29% | 62 |
|
|
2014
Q1 | $1.56M | Sell |
23,240
-5,339
| -19% | -$359K | 0.32% | 62 |
|
|
2013
Q4 | $1.92M | Buy |
28,579
+400
| +1% | +$26.8K | 0.33% | 54 |
|
|
2013
Q3 | $1.8M | Sell |
28,179
-1,440
| -5% | -$91.9K | 0.35% | 53 |
|
|
2013
Q2 | $1.7M | Buy |
+29,619
| New | +$1.7M | 0.35% | 53 |
|