FAM
Formidable Asset 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 | $677K | Hold |
8,289
| – | – | 0.11% | 178 |
|
|
2025
Q1 | $677K | Hold |
8,289
| – | – | 0.11% | 184 |
|
|
2024
Q4 | $627K | Hold |
8,289
| – | – | 0.1% | 199 |
|
|
2024
Q3 | $693K | Sell |
8,289
-423
| -5% | -$35.4K | 0.11% | 175 |
|
|
2024
Q2 | $682K | Sell |
8,712
-255
| -3% | -$20K | 0.11% | 184 |
|
|
2024
Q1 | $716K | Sell |
8,967
-668
| -7% | -$53.3K | 0.12% | 182 |
|
|
2023
Q4 | $726K | Hold |
9,635
| – | – | 0.15% | 130 |
|
|
2023
Q3 | $664K | Hold |
9,635
| – | – | 0.15% | 144 |
|
|
2023
Q2 | $699K | Hold |
9,635
| – | – | 0.15% | 135 |
|
|
2023
Q1 | $694K | Sell |
9,635
-77
| -0.8% | -$5.55K | 0.15% | 136 |
|
|
2022
Q4 | $637K | Hold |
9,712
| – | – | 0.14% | 136 |
|
|
2022
Q3 | $576K | Buy |
9,712
+66
| +0.7% | +$3.91K | 0.13% | 136 |
|
|
2022
Q2 | $603K | Hold |
9,646
| – | – | 0.14% | 139 |
|
|
2022
Q1 | $710K | Sell |
9,646
-45
| -0.5% | -$3.31K | 0.14% | 133 |
|
|
2021
Q4 | $770K | Hold |
9,691
| – | – | 0.15% | 132 |
|
|
2021
Q3 | $756K | Sell |
9,691
-8,327
| -46% | -$650K | 0.14% | 142 |
|
|
2021
Q2 | $1.41M | Buy |
18,018
+7,326
| +69% | +$574K | 0.3% | 63 |
|
|
2021
Q1 | $821K | Sell |
10,692
-597
| -5% | -$45.8K | 0.18% | 117 |
|
|
2020
Q4 | $827K | Sell |
11,289
-449
| -4% | -$32.9K | 0.19% | 105 |
|
|
2020
Q3 | $750K | Buy |
11,738
+149
| +1% | +$9.52K | 0.22% | 94 |
|
|
2020
Q2 | $735K | Buy |
+11,589
| New | +$735K | 0.22% | 92 |
|
|
2020
Q1 | – | Sell |
-12,191
| Closed | -$851K | – | 234 |
|
|
2019
Q4 | $851K | Buy |
+12,191
| New | +$851K | 0.27% | 84 |
|
|
2019
Q3 | – | Sell |
-12,875
| Closed | -$830K | – | 152 |
|
|
2019
Q2 | $830K | Buy |
+12,875
| New | +$830K | 0.29% | 82 |
|
|
2019
Q1 | – | Sell |
-13,791
| Closed | -$811K | – | 202 |
|
|
2018
Q4 | $811K | Buy |
13,791
+575
| +4% | +$33.8K | 0.43% | 56 |
|
|
2018
Q3 | $893K | Sell |
13,216
-830
| -6% | -$56.1K | 0.35% | 62 |
|
|
2018
Q2 | $940K | Sell |
14,046
-67
| -0.5% | -$4.48K | 0.4% | 55 |
|
|
2018
Q1 | $984K | Buy |
14,113
+560
| +4% | +$39K | 0.49% | 42 |
|
|
2017
Q4 | $953K | Buy |
13,553
+289
| +2% | +$20.3K | 0.44% | 49 |
|
|
2017
Q3 | $908K | Buy |
13,264
+1,479
| +13% | +$101K | 0.38% | 60 |
|
|
2017
Q2 | $868K | Sell |
11,785
-1,213
| -9% | -$89.3K | 0.43% | 51 |
|
|
2017
Q1 | $846K | Buy |
12,998
+707
| +6% | +$46K | 0.37% | 59 |
|
|
2016
Q4 | $710K | Buy |
12,291
+665
| +6% | +$38.4K | 0.36% | 69 |
|
|
2016
Q3 | $687K | Buy |
11,626
+1,172
| +11% | +$69.3K | 0.34% | 74 |
|
|
2016
Q2 | $598K | Hold |
10,454
| – | – | 0.33% | 85 |
|
|
2016
Q1 | $619K | Sell |
10,454
-425
| -4% | -$25.2K | 0.44% | 54 |
|
|
2015
Q4 | $617K | Buy |
10,879
+995
| +10% | +$56.4K | 0.43% | 52 |
|
|
2015
Q3 | $566K | Buy |
9,884
+5,075
| +106% | +$291K | 0.38% | 63 |
|
|
2015
Q2 | $305K | Hold |
4,809
| – | – | 0.19% | 109 |
|
|
2015
Q1 | $322K | Buy |
4,809
+85
| +2% | +$5.69K | 0.21% | 100 |
|
|
2014
Q4 | $287K | Sell |
4,724
-85
| -2% | -$5.16K | 0.2% | 101 |
|
|
2014
Q3 | $305K | Hold |
4,809
| – | – | 0.2% | 98 |
|
|
2014
Q2 | $329K | Sell |
4,809
-200
| -4% | -$13.7K | 0.2% | 106 |
|
|
2014
Q1 | $339K | Buy |
5,009
+200
| +4% | +$13.5K | 0.24% | 87 |
|
|
2013
Q4 | $313K | Hold |
4,809
| – | – | 0.21% | 102 |
|
|
2013
Q3 | $308K | Buy |
+4,809
| New | +$308K | 0.27% | 86 |
|