Folger Nolan Fleming Douglas Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
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|
2025
Q1 | $220K | Hold |
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|
2024
Q4 | $203K | Sell |
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|
2024
Q3 | $226K | Hold |
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|
2024
Q2 | $211K | Sell |
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|
2024
Q1 | $233K | Sell |
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|
2023
Q4 | $229K | Sell |
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|
2023
Q3 | $210K | Sell |
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|
2023
Q2 | $240K | Sell |
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|
2023
Q1 | $239K | Sell |
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|
2022
Q4 | $223K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $223K | Sell |
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|
2022
Q1 | $304K | Sell |
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|
2021
Q4 | $333K | Sell |
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|
2021
Q3 | $331K | Sell |
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|
2021
Q2 | $350K | Sell |
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|
2021
Q1 | $356K | Sell |
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|
2020
Q4 | $344K | Hold |
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|
2020
Q3 | $300K | Sell |
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|
2020
Q2 | $330K | Hold |
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|
2020
Q1 | $290K | Sell |
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|
2019
Q4 | $377K | Sell |
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|
2019
Q3 | $364K | Sell |
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|
2019
Q2 | $393K | Hold |
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|
2019
Q1 | $388K | Sell |
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|
2018
Q4 | $384K | Hold |
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|
2018
Q3 | $445K | Sell |
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|
2018
Q2 | $449K | Hold |
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|
2018
Q1 | $467K | Sell |
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|
2017
Q4 | $502K | Sell |
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|
2017
Q3 | $502K | Sell |
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|
2017
Q2 | $480K | Sell |
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|
2017
Q1 | $614K | Sell |
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|
2016
Q4 | $1M | Hold |
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|
2016
Q3 | $1M | Sell |
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|
2016
Q2 | $984K | Buy |
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|
2016
Q1 | $995K | Sell |
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|
2015
Q4 | $1.09M | Sell |
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|
2015
Q3 | $1.09M | Buy |
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|
2015
Q2 | $1.19M | Buy |
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|
2015
Q1 | $1.2M | Sell |
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|
2014
Q4 | $1.18M | Sell |
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|
2014
Q3 | $1.36M | Sell |
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|
2014
Q2 | $1.59M | Buy |
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|
2014
Q1 | $1.56M | Sell |
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|
2013
Q4 | $1.92M | Buy |
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|
2013
Q3 | $1.8M | Sell |
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|
2013
Q2 | $1.7M | Buy |
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